Notable Holders of Nordstrom, Inc. (JWN)

  |   Expand Research on JWN   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 9,619,141 4.97% 13F
WELLS FARGO & CO/MN COM 7,148,057 3.70% 13F
Capital Research Global Investors COMMON STOCK 6,859,050 3.55% 13F
STATE STREET CORP Common equity shares 6,184,428 3.20% 13F
Wellington COM 5,346,178 2.76% 13F
BlackRock Institutional Trust Company, N.A. COM 3,699,511 1.91% 13F
UBS AG COM 3,457,549 1.79% 13F
Artisan Partners Limited Partnership COM 2,676,886 1.38% 13F
Highfields Capital COM 2,641,497 1.37% 13F
Perkins Investment Management, LLC COM 2,292,492 1.19% 13F
WestEnd Advisors, LLC COMMON STOCK 2,165,629 1.12% 13F
Bank of New York Mellon CORP COM 2,055,150 1.06% 13F
AMERIPRISE FINANCIAL INC COM 2,041,883 1.06% 13F
NORTHERN TRUST CORP COM 1,973,466 1.02% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 1,728,074 0.89% 13F
BlackRock Fund Advisors COM 1,691,331 0.87% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,562,082 0.81% 13F
ARIEL INVESTMENTS, LLC COMMON 1,560,819 0.81% 13F
Norges Bank COM 1,486,828 0.77% 13F
Ontario Teachers Pension Plan COMMON 1,479,756 0.77% 13F
WADDELL & REED FINANCIAL INC COM 1,325,437 0.69% 13F
BlackRock Group LTD COM 1,071,867 0.55% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,014,749 0.52% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 994,962 0.51% 13F
ALKEON CAPITAL MANAGEMENT LLC COM 980,000 0.51% 13F
ATLANTA CAPITAL MANAGEMENT CO L L C COM 926,171 0.48% 13F
BANK OF AMERICA CORP /DE/ COM 783,973 0.41% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 755,000 0.39% 13F
MANAGED ACCOUNT ADVISORS LLC COM 752,130 0.39% 13F
PGGM Investments COM 727,155 0.38% 13F
Invesco Ltd. COMMON 725,905 0.38% 13F
LEGAL & GENERAL GROUP PLC COM 670,949 0.35% 13F
Robeco Investment Management, Inc. COM 668,985 0.35% 13F
LORD ABBETT & CO LLC COM 633,513 0.33% 13F
Susquehanna International Group, LLP COM 608,601 0.31% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 590,678 0.31% 13F
MACQUARIE GROUP LTD Common Stock 545,794 0.28% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 542,648 0.28% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 517,209 0.27% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 504,322 0.26% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 493,500 0.26% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 492,418 0.25% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 491,759 0.25% 13F
Goldman Sachs Asset Management, L.P. CMN 484,912 0.25% 13F
DEUTSCHE BANK AG\ COM 478,518 0.25% 13F
Neuberger Berman Group LLC COMMON STOCK 450,358 0.23% 13F
Smead Capital Management, Inc. Com 428,067 0.22% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 413,127 0.21% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 401,299 0.21% 13F
GUGGENHEIM CAPITAL LLC COM 396,127 0.20% 13F
EDGE ASSET MANAGEMENT, INC COM 395,924 0.20% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 381,175 0.20% 13F
CREDIT SUISSE AG/ COM 378,668 0.20% 13F
DARRELL & KING INVESTMENT COUNSEL, LLC COM 375,885 0.19% 13F
Nationwide Fund Advisors COMMON STOCK 374,000 0.19% 13F
BARCLAYS PLC COM 355,599 0.18% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 340,685 0.18% 13F
BlackRock Inc. COM 327,893 0.17% 13F
Carlson Capital, L.P. COM 321,970 0.17% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 320,645 0.17% 13F
MARINER INVESTMENT GROUP LLC COM 311,494 0.16% 13F
LOOMIS SAYLES & CO L P COMMON 306,848 0.16% 13F
ALLIANCEBERNSTEIN L.P. COM 295,996 0.15% 13F
Mitsubishi UFJ Trust & Banking Corp COM 293,139 0.15% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 290,347 0.15% 13F
ROYAL BANK OF CANADA \ COM 280,045 0.14% 13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION COM 270,000 0.14% 13F
COHEN & STEERS INC COM 268,500 0.14% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 265,459 0.14% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 262,614 0.14% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 260,229 0.13% 13F
BlackRock Investment Management, LLC COM 259,107 0.13% 13F
CROSSLINK CAPITAL INC COMMON STOCKS 253,941 0.13% 13F
Gareth Morgan Investments Limited Partnership COM 253,894 0.13% 13F
Absolute Return Capital, LLC COM 245,340 0.13% 13F
DIMENSIONAL FUND ADVISORS LP COM 244,575 0.13% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 241,129 0.12% 13F
CITIGROUP INC (PUT) COM 239,500 0.12% 13F
RHUMBLINE ADVISERS COM 227,783 0.12% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 224,660 0.12% 13F
Adage Capital COM 220,697 0.11% 13F
GLENMEDE TRUST CO NA COMMON 220,061 0.11% 13F
Weiss Multi-Strategy Advisers LLC COM 220,010 0.11% 13F
Mizuho Trust & Banking Co., Ltd. COM 217,645 0.11% 13F
BTIM Corp. COMMON STOCK 216,630 0.11% 13F
PRINCIPAL FINANCIAL GROUP INC COM 203,137 0.11% 13F
Parallax Volatility Advisers, LLC (CALL) COM 202,600 0.10% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 202,362 0.10% 13F
KBC Group NV COM 202,109 0.10% 13F
ROYCE & ASSOCIATES LLC COM 201,500 0.10% 13F
BLACKROCK ADVISORS LLC COM 195,713 0.10% 13F
PRUDENTIAL FINANCIAL INC COM 194,958 0.10% 13F
RUSSELL FRANK CO/ Common Stocks 184,712 0.10% 13F
OBERMEYER ASSET MANAGEMENT CO Common 182,957 0.09% 13F
BlackRock Japan Co. Ltd COM 181,490 0.09% 13F
NICHOLAS CO INC /WI COM 179,855 0.09% 13F
HSBC HOLDINGS PLC COM 176,713 0.09% 13F
FEDERATED INVESTORS INC /PA/ COM 171,874 0.09% 13F
State of New Jersey Common Pension Fund A COM 170,000 0.09% 13F
Swiss National Bank COM 166,125 0.09% 13F
Commonwealth Equity Services, Inc COM 158,677 0.08% 13F
F&C Asset Management plc COMMON STOCK 158,224 0.08% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 151,178 0.08% 13F
CSat Investment Advisory, L.P. COM 150,798 0.08% 13F
TOWER BRIDGE ADVISORS COMMON 148,144 0.08% 13F
SG Americas Securities, LLC COM 146,866 0.08% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 145,310 0.08% 13F
Lloyds Banking Group plc COM 144,936 0.07% 13F
CREDIT AGRICOLE S A COM 143,723 0.07% 13F
WINSLOW ASSET MANAGEMENT INC COM 143,070 0.07% 13F
MANUFACTURERES LIFE INSURANCE CO COM 142,975 0.07% 13F
FIRST TRUST ADVISORS LP COM 135,800 0.07% 13F
HAP Trading, LLC COM 133,846 0.07% 13F
Winton Capital Management Ltd COM 131,784 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 131,260 0.07% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 130,106 0.07% 13F
TEACHERS ADVISORS INC CS 126,088 0.07% 13F
PointState Capital LP COM 125,000 0.06% 13F
CORNERCAP INVESTMENT COUNSEL INC COM 122,400 0.06% 13F
APG All Pensions Group NV COM 118,160 0.06% 13F
ING INVESTMENT MANAGEMENT LLC COM 117,115 0.06% 13F
Timber Hill LLC (PUT) COM 116,800 0.06% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 115,124 0.06% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 112,525 0.06% 13F
IG INVESTMENT MANAGEMENT LTD COM 112,300 0.06% 13F
Spot Trading L.L.C (PUT) COM 106,100 0.05% 13F
FRANKLIN RESOURCES INC COM 105,903 0.05% 13F
FIRST INTERSTATE BANK Com 103,274 0.05% 13F
Chevy Chase Trust Holdings, Inc. COM 101,660 0.05% 13F
US BANCORP \DE\ COMMON STOCK 101,387 0.05% 13F
MILLENNIUM MANAGEMENT LLC (PUT) COM 100,200 0.05% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 99,700 0.05% 13F
SCOUT INVESTMENTS, INC. COM 99,550 0.05% 13F
EVERGREEN CAPITAL MANAGEMENT LLC COM 99,541 0.05% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 98,375 0.05% 13F
D. E. Shaw & Co., INC. COM 94,600 0.05% 13F
GRIMES & COMPANY, INC. COM 94,458 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 94,100 0.05% 13F
PNC FINANCIAL SERVICES GROUP INC COM 93,490 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 93,368 0.05% 13F
McAdams Wright Ragen, Inc. COM 92,740 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 92,600 0.05% 13F
CUTLER INVESTMENT COUNSEL LLC COM 88,736 0.05% 13F
FIRST NATIONAL BANK OF OMAHA COM 86,756 0.04% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 86,626 0.04% 13F
Andra AP-fonden COM 86,100 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 85,336 0.04% 13F
Ally Financial Inc. COM 85,000 0.04% 13F
WILMINGTON TRUST CO COMMON 84,763 0.04% 13F
Kacela Capital, LLC COM 84,238 0.04% 13F
BANQUE PICTET & CIE SA COM 83,856 0.04% 13F
Brandywine Global Investment Management, LLC COM 83,590 0.04% 13F
Interval Partners, LLC (PUT) COM 83,300 0.04% 13F
BUCKINGHAM CAPITAL MANAGEMENT INC/FL COM 80,500 0.04% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 79,485 0.04% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 77,510 0.04% 13F
OSBORNE PARTNERS CAPITAL MANAGEMENT COM 77,175 0.04% 13F
Employees Retirement System of Texas COM 77,000 0.04% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 76,352 0.04% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 75,196 0.04% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 75,147 0.04% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 75,000 0.04% 13F
RICE HALL JAMES & ASSOCIATES, LLC COM 73,963 0.04% 13F
TD ASSET MANAGEMENT INC COM 73,471 0.04% 13F
Moreno Evelyn V Common Stock 73,310 0.04% 13F
Korea Investment CORP COM 71,500 0.04% 13F
TCW GROUP INC COM 70,700 0.04% 13F
Wilmington Trust, National Association COMMON 70,498 0.04% 13F
BMO FINANCIAL CORP COM 68,970 0.04% 13F
Euclid Advisors LLC COM 67,742 0.04% 13F
CONFLUENCE INVESTMENT MANAGEMENT LLC COM 66,918 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 66,253 0.03% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 65,884 0.03% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 65,704 0.03% 13F
Aperio Group, LLC COMMON 64,600 0.03% 13F
CONNORS INVESTOR SERVICES INC COM 63,515 0.03% 13F
AMERICAN INTERNATIONAL GROUP INC COM 63,268 0.03% 13F
Avalon Global Asset Management LLC COM 63,000 0.03% 13F
FRANKLIN STREET ADVISORS INC /NC COM 60,980 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 60,528 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 60,010 0.03% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 58,538 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COMMON STOCK 58,200 0.03% 13F
IBM Retirement Fund COM 58,086 0.03% 13F
AVIVA PLC COM 57,453 0.03% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 56,435 0.03% 13F
HARDESTY CAPITAL MANAGEMENT CORP COM 56,278 0.03% 13F
Placemark Investments, Inc. COM 54,449 0.03% 13F
Arizona State Retirement System COM 54,428 0.03% 13F
FIRST QUADRANT L P/CA COMMON 54,300 0.03% 13F
COMERICA BANK COM 54,009 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 53,694 0.03% 13F
Tributary Capital Management, LLC COM 53,043 0.03% 13F
JOHNSON INVESTMENT COUNSEL INC Common 52,203 0.03% 13F
KEATING INVESTMENT COUNSELORS INC COM 51,725 0.03% 13F
OPPENHEIMER & CO INC COM 51,637 0.03% 13F
TD Securities (USA) LLC COM 50,482 0.03% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 50,000 0.03% 13F
Manulife Asset Management (North America) Ltd COM 49,990 0.03% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 46,524 0.02% 13F
PEAK6 Investments, L.P. (CALL) COM 46,200 0.02% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 46,100 0.02% 13F
GENWORTH FINANCIAL INC COM 46,091 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 45,082 0.02% 13F
Lourd Capital, LLC COM 45,073 0.02% 13F
ASSOCIATED BANC-CORP COM 43,989 0.02% 13F
Strategic Investment Advisors, Inc COM 43,180 0.02% 13F
ING GROEP NV COM 43,157 0.02% 13F
WASHINGTON CAPITAL MANAGEMENT INC COM 43,004 0.02% 13F
Colonial Asset Management, Inc. CS 43,001 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 42,268 0.02% 13F
NETWORK FINANCIAL PRINTING INC COM 41,575 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 41,022 0.02% 13F
MASON STREET ADVISORS LLC COM 40,892 0.02% 13F
Gulf International Bank (UK) Ltd Common 40,675 0.02% 13F
Alerus Investment Advisors Corp COM 39,916 0.02% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 39,680 0.02% 13F
Radium Fund Advisors LLC COM 39,294 0.02% 13F
VAN STRUM & TOWNE INC COM 39,156 0.02% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 37,875 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 37,473 0.02% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 37,249 0.02% 13F
AMP Capital Investors Ltd COM 36,874 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 36,758 0.02% 13F
Hillman Capital Management, Inc. COM 36,687 0.02% 13F
Laffer Investments COMMON STOCKS 36,205 0.02% 13F
ACADIAN ASSET MANAGEMENT LLC COM 35,452 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 34,238 0.02% 13F
RAYMOND JAMES & ASSOCIATES COM 33,372 0.02% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 33,016 0.02% 13F
STEPHENS INC /AR/ COM 33,005 0.02% 13F
FIFTH THIRD BANCORP COM 32,884 0.02% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 32,327 0.02% 13F
Callahan Advisors, LLC COM 32,284 0.02% 13F
ING Investment Management (Europe) B.V. COM 31,400 0.02% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 30,900 0.02% 13F
WILMINGTON TRUST FSB COMMON 30,805 0.02% 13F
AXA COM 30,692 0.02% 13F
Breton Hill Capital Ltd. COM 30,500 0.02% 13F
HENNESSY ADVISORS INC COM 30,400 0.02% 13F
ALLEGHANY CORP /DE COM 30,000 0.02% 13F
PRIMECAP COM 30,000 0.02% 13F
REED CONNER & BIRDWELL LLC COM 29,900 0.02% 13F
DIAM International Ltd. COM 29,650 0.02% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 28,737 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 28,642 0.01% 13F
UNIONBANCAL CORP COM 28,298 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 27,310 0.01% 13F
BRYN MAWR CAPITAL MANAGEMENT INC COM 27,280 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 27,253 0.01% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 27,130 0.01% 13F
Bridgewater Associates, LP COM 27,103 0.01% 13F
WESBANCO BANK INC COMMON STOCK 27,000 0.01% 13F
Banyan Partners, LLC COM 26,829 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 26,658 0.01% 13F
HYMAN CHARLES D COM 26,475 0.01% 13F
WESTWOOD MANAGEMENT CORP /TX COM 26,400 0.01% 13F
ALLSTATE CORP COMMON 25,938 0.01% 13F
Utah Retirement Systems COM 25,879 0.01% 13F
BLAIR WILLIAM & CO/IL COM 25,590 0.01% 13F
MAPLE SECURITIES USA INC COM 25,371 0.01% 13F
Dynamic Capital Management Ltd COM 25,352 0.01% 13F
CONDOR CAPITAL MANAGEMENT COM 25,155 0.01% 13F
Advisors Asset Management, Inc. COM 25,031 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 24,737 0.01% 13F
State of Tennessee, Treasury Department Common Stock 24,700 0.01% 13F
Insight Holdings Group, LLC COM 24,542 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 24,443 0.01% 13F
M&T BANK CORP COMMON STOCK 24,440 0.01% 13F
ProShare Advisors LLC COM 24,111 0.01% 13F
PATTEN & PATTEN INC/TN COM 23,797 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 23,553 0.01% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 23,221 0.01% 13F
Stonebridge Capital Advisors LLC COM 23,153 0.01% 13F
World Asset Management Inc COM 22,861 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 22,700 0.01% 13F
Airain ltd COM 22,404 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 22,391 0.01% 13F
WENTWORTH HAUSER & VIOLICH COM 21,972 0.01% 13F
PUTNAM INVESTMENTS LLC COM 21,115 0.01% 13F
CIBC Global Asset Management Inc COM 21,057 0.01% 13F
HENDERSON GROUP PLC COM 20,571 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 20,519 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 20,490 0.01% 13F
KCG Holdings, Inc. COM 20,302 0.01% 13F
Stephens Investment Management Group LLC COM 20,230 0.01% 13F
Richard Bernstein Advisors LLC COM 20,201 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 19,991 0.01% 13F
Cohen Klingenstein, LLC COM 19,790 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 19,605 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 19,200 0.01% 13F
HERNDON CAPITAL MANAGEMENT Common Stock 18,864 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 18,591 0.01% 13F
STEVENS CAPITAL MANAGEMENT LP COM 18,387 0.01% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 18,300 0.01% 13F
BRINKER CAPITAL INC Common 18,154 0.01% 13F
SUNTRUST BANKS INC COM 18,117 0.01% 13F
LPL Financial LLC COM 18,068 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 18,033 0.01% 13F
Man Investments LTD COM 17,616 0.01% 13F
FIRST NIAGARA BANK COMMON 17,435 0.01% 13F
FIC CAPITAL INC COM 17,350 0.01% 13F
Benin Management CORP COM 16,900 0.01% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 16,600 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 15,928 0.01% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 15,906 0.01% 13F
NOMURA HOLDINGS INC CMN 15,902 0.01% 13F
NAPLES GLOBAL ADVISORS, LLC COM 15,855 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 15,434 0.01% 13F
COMMERCE BANK N A/MO COM 15,005 0.01% 13F
Wellington Shields & Co., LLC COM 14,850 0.01% 13F
Wellington Shields Capital Management, LLC COM 14,850 0.01% 13F
Pacific West Financial Consultants, Inc. COM 14,560 0.01% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 14,550 0.01% 13F
Walleye Trading LLC (CALL) COM 14,500 0.01% 13F
BNP Paribas Investment Partners S.A. COM 14,410 0.01% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 14,395 0.01% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 14,357 0.01% 13F
Sandy Spring Bank COM 14,335 0.01% 13F
First Washington CORP COM 14,300 0.01% 13F
ICON ADVISERS INC/CO COM 14,000 0.01% 13F
NATIONAL BANK OF INDIANAPOLIS CORP COM 13,898 0.01% 13F
WELCH & FORBES LLC COM 13,759 0.01% 13F
Nuveen Asset Management, LLC COM 13,661 0.01% 13F
MASTRAPASQUA ASSET MANAGEMENT INC COM 13,500 0.01% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK NPV 13,454 0.01% 13F
DIAM Co., Ltd. COM 13,411 0.01% 13F
GLG INC. COM 13,227 0.01% 13F
DAVIDSON D A & CO COM 13,202 0.01% 13F
VTL Associates, LLC COM 13,151 0.01% 13F
Altavista Wealth Management, Inc. COM 13,107 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 12,742 0.01% 13F
MIDDLETON & CO INC/MA COM 12,715 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 12,677 0.01% 13F
New England Research & Management, Inc. CS 12,075 0.01% 13F
SCOTT & STRINGFELLOW, LLC COM 12,060 0.01% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 12,000 0.01% 13F
Kentucky Retirement Systems COM 11,979 0.01% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 11,818 0.01% 13F
MOGY JOEL R INVESTMENT COUNSEL INC COM 11,600 0.01% 13F
Louisiana State Employees Retirement System COM 11,500 0.01% 13F
Evercore Wealth Management, LLC COM 11,416 0.01% 13F
CQS Cayman LP COM 11,300 0.01% 13F
BEACON GLOBAL ASSET MANAGEMENT INC. COM 11,199 0.01% 13F
Concert Wealth Management Inc. COM 11,107 0.01% 13F
BOSTON TRUST & INVESTMENT MANAGEMENT CO 11,065 0.01% 13F
WESTPAC BANKING CORP COM 10,820 0.01% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 10,810 0.01% 13F
Somerset Trust Co COMMON STOCK 10,755 0.01% 13F
BB&T CORP COMMON STOCK 10,562 0.01% 13F
AQR CAPITAL MANAGEMENT LLC COM 10,300 0.01% 13F
Jane Street Holding, LLC COM 10,282 0.01% 13F
Stux Capital Management, LLC COM 10,200 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK NPV 10,189 0.01% 13F
Janney Montgomery Scott LLC Common Stock 9,895 0.01% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 9,820 0.01% 13F
GlobalBridge, Inc. Common 9,708 0.01% 13F
GREAT LAKES ADVISORS, LLC com 9,681 0.01% 13F
QUANTUM CAPITAL MANAGEMENT COM 9,589 0.00% 13F
WEBSTER BANK, N. A. COMMON STOCK 9,575 0.00% 13F
GRIFFIN ASSET MANAGEMENT, INC. COM 9,300 0.00% 13F
HighTower Advisors, LLC COM 9,279 0.00% 13F
Tradeworx Inc. COM 9,156 0.00% 13F
AUSTIN CALVERT & FLAVIN INC COM 9,120 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 9,032 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 9,027 0.00% 13F
Legg Mason Investment Counsel, LLC COM 9,000 0.00% 13F
Sequence Capital, LLC COMMON STOCK 9,000 0.00% 13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC COM 8,858 0.00% 13F
First Allied Advisory Services, Inc. COM 8,807 0.00% 13F
RAY GERALD L & ASSOCIATES LTD COM 8,800 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 8,708 0.00% 13F
Whitnell & Co. COM 8,700 0.00% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 8,562 0.00% 13F
LMR Master Fund Ltd COM 8,534 0.00% 13F
ALPS ADVISORS INC Common Stock 8,532 0.00% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 8,300 0.00% 13F
Daiwa Securities Group Inc. COM 8,200 0.00% 13F
WASHINGTON TRUST CO COMMON STOCK 8,153 0.00% 13F
FULTON BANK, N.A. COM 8,075 0.00% 13F
JENSEN INVESTMENT MANAGEMENT INC Common Stocks 7,960 0.00% 13F
Tower Research Capital LLC COM 7,922 0.00% 13F
TWO SIGMA ADVISERS, LLC COM 7,843 0.00% 13F
OARSMAN CAPITAL, INC. COM 7,791 0.00% 13F
Apex Capital Management COM 7,358 0.00% 13F
Quantbot Technologies LLC COM 7,334 0.00% 13F
CrestPoint Capital Management, LLC COM 7,300 0.00% 13F
Maple Capital Management, Inc. COM 6,910 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 6,900 0.00% 13F
Multi-Financial Securities Corp COM 6,878 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 6,845 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 6,837 0.00% 13F
PRIVATE TRUST CO NA Com 6,700 0.00% 13F
Gideon Capital Advisors, Inc. COM 6,482 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 6,406 0.00% 13F
NUANCE INVESTMENTS, LLC COM 6,330 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 6,305 0.00% 13F
HEADINVEST, LLC COM 6,250 0.00% 13F
PROFUND ADVISORS LLC COM 6,194 0.00% 13F
Busey Trust CO COMMON STOCK 6,178 0.00% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 6,035 0.00% 13F
Phocas Financial CORP COM 6,002 0.00% 13F
Cambridge Investment Research Advisors, Inc. COM 5,937 0.00% 13F
Horizon Kinetics LLC COM 5,929 0.00% 13F
Strategic Capital Group LLC COM 5,878 0.00% 13F
DELTA LLOYD NV COM 5,836 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 5,793 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 5,743 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 5,700 0.00% 13F
ACADIA TRUST NA COMMON STOCK 5,693 0.00% 13F
Coastline Trust CO COMMON STOCK 5,565 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 5,526 0.00% 13F
Norinchukin Bank, The COM 5,345 0.00% 13F
Mesirow Advanced Strategies, Inc. COM 5,330 0.00% 13F
HOWE & RUSLING INC COM 5,316 0.00% 13F
FIRST FOUNDATION ADVISORS COM 5,210 0.00% 13F
Saturna Capital CORP Common Stock 5,200 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 5,138 0.00% 13F
WFG Advisors, LP COM 5,068 0.00% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 5,050 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 5,002 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 5,000 0.00% 13F
PACIFIC CAPITAL BANCORP /CA/ COM 5,000 0.00% 13F
Amica Retiree Medical Trust COM 4,919 0.00% 13F
CULLEN FROST BANKERS INC COMMON STOCK 4,817 0.00% 13F
Quantitative Investment Management, LLC COM 4,800 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 4,735 0.00% 13F
BB&T SECURITIES, LLC COM 4,732 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 4,507 0.00% 13F
KCM INVESTMENT ADVISORS LLC COM 4,503 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 4,500 0.00% 13F
CONNING INC. COM 4,474 0.00% 13F
Investors Capital Advisory Services COM 4,309 0.00% 13F
WMS Partners, LLC COM 4,251 0.00% 13F
BINGHAM OSBORN & SCARBOROUGH LLC COM 4,250 0.00% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 4,226 0.00% 13F
BEDDOW CAPITAL MANAGEMENT INC COM 4,200 0.00% 13F
Veritable, L.P. COM 4,166 0.00% 13F
AUXIER ASSET MANAGEMENT COM 4,097 0.00% 13F
Financial Network COM 4,076 0.00% 13F
WALL STREET ASSOCIATES COM 4,000 0.00% 13F
Titan Capital Management, LLC /CA COM 4,000 0.00% 13F
Ranger Investment Management, L.P. COM 3,989 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 3,940 0.00% 13F
Verition Fund Management LLC COM 3,830 0.00% 13F
Main Street Research LLC COM 3,825 0.00% 13F
JANUS CAPITAL MANAGEMENT LLC COM 3,800 0.00% 13F
BAHL & GAYNOR INC COM 3,752 0.00% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 3,700 0.00% 13F
Creative Planning COM 3,582 0.00% 13F
EATON VANCE MANAGEMENT COM 3,563 0.00% 13F
GAM Holding Ltd. COM 3,504 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 3,500 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 3,500 0.00% 13F
Aureus Asset Management, LLC COM 3,465 0.00% 13F
PartnerRe Asset Management CORP COM 3,444 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 3,360 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 3,350 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 3,250 0.00% 13F
IKOS CIF LTD COM 3,245 0.00% 13F
BANK OF HAWAII COMMON STOCK 3,240 0.00% 13F
Estabrook Capital Management COMMON 3,150 0.00% 13F
MetLife Securities, Inc Common Stock 3,061 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 2,900 0.00% 13F
PAYDEN & RYGEL INVESTMENT GROUP COM 2,800 0.00% 13F
BARTLETT & CO COM 2,775 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 2,591 0.00% 13F
TORONTO DOMINION BANK COM 2,284 0.00% 13F
SEI TRUST CO COM 2,170 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 2,167 0.00% 13F
Weaver C. Barksdale & Associates, Inc. com 2,032 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 2,017 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 1,745 0.00% 13F
Transamerica Financial Advisors, Inc. COM 1,601 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 1,600 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 1,506 0.00% 13F
Index Management Solutions, LLC COM 1,324 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 1,300 0.00% 13F
Robeco Institutional Asset Management B.V. COM 1,239 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US SMALL AND MID-CAP EQUITIES 1,187 0.00% 13F
LS Investment Advisors, LLC COMMON 1,160 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 1,156 0.00% 13F
Bartlett & Co. LLC COM 1,100 0.00% 13F
MOTCO Com 1,006 0.00% 13F
JBF Capital, Inc. COM 1,000 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 948 0.00% 13F
Ledyard National Bank Com 947 0.00% 13F
DekaBank Deutsche Girozentrale COM 926 0.00% 13F
PALLADIUM PARTNERS LLC COM 850 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 814 0.00% 13F
SIGNATUREFD, LLC COM 717 0.00% 13F
Shinko Asset Management Co., Ltd. COM 685 0.00% 13F
DUBUQUE BANK & TRUST CO Com 675 0.00% 13F
Barrett Asset Management, LLC COM 650 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 635 0.00% 13F
SpiderRock Trading LLC COM 600 0.00% 13F
First Allied Securities, Inc. COM 600 0.00% 13F
People's United Financial, Inc. COM 575 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 559 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 553 0.00% 13F
TRUST CO OF VERMONT Com 550 0.00% 13F
Johnson Financial Group, Inc. COM 536 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 500 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 500 0.00% 13F
Warren Averett Asset Management, LLC COM 500 0.00% 13F
Bellevue Financial, Inc. COM 493 0.00% 13F
Carroll Financial Associates, Inc. COMMON EQUITY 455 0.00% 13F
Focused Wealth Management, Inc COM 426 0.00% 13F
WESTERN NATIONAL TRUST CO Com 412 0.00% 13F
Regal Investment Advisors, LLC COMMON 400 0.00% 13F
Li Winifred I COMMON STOCK 359 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 332 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 320 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 300 0.00% 13F
FIRST MANHATTAN CO COMMON 300 0.00% 13F
Tarbox Group, Inc. COM 286 0.00% 13F
Lenox Wealth Advisors, Inc. COM 278 0.00% 13F
JNBA Financial Advisors COM 270 0.00% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 256 0.00% 13F
COLONY GROUP LLC COM 220 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 200 0.00% 13F
BBK Capital Partners, LLC COM 180 0.00% 13F
ETRADE Capital Management LLC COM 157 0.00% 13F
SYNOVUS FINANCIAL CORP COM 149 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 120 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 120 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 119 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 110 0.00% 13F
Alexandria Capital, LLC COM 100 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 100 0.00% 13F
WealthTrust Fairport, LLC COM 100 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 88 0.00% 13F
Partnervest Advisory Services LLC COM 75 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 55 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 50 0.00% 13F
Manchester Capital Management LLC Equities 50 0.00% 13F
West Oak Capital, LLC COM 33 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 24 0.00% 13F
Efficient Market Advisors, LLC COM 18 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 18 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 14 0.00% 13F
Cornerstone Advisors, Inc. COM 12 0.00% 13F