Notable Holders of Las Vegas Sands (LVS)

  |   Expand Research on LVS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 30,986,382 3.78% 13F
Capital World Investors COMMON STOCK 19,296,676 2.35% 13F
SANDS CAPITAL MANAGEMENT, LLC COM 15,337,282 1.87% 13F
VANGUARD GROUP INC COM 14,649,191 1.79% 13F
BlackRock Institutional Trust Company, N.A. COM 9,888,071 1.21% 13F
Carmignac Gestion COM 8,904,781 1.09% 13F
Discovery Capital COM 8,694,682 1.06% 13F
STATE STREET CORP Common equity shares 6,149,634 0.75% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 6,015,924 0.73% 13F
Susquehanna International Group, LLP COM 5,907,262 0.72% 13F
WADDELL & REED FINANCIAL INC COM 5,766,350 0.70% 13F
Capital Research Global Investors COMMON STOCK 5,751,840 0.70% 13F
Bank of New York Mellon CORP COM 5,499,346 0.67% 13F
JANUS CAPITAL MANAGEMENT LLC COM 5,436,171 0.66% 13F
PRUDENTIAL PLC COM 4,802,921 0.59% 13F
AMERIPRISE FINANCIAL INC COM 4,711,457 0.57% 13F
BANK OF AMERICA CORP /DE/ COM 3,343,735 0.41% 13F
Epoch Investment Partners Inc. COM 3,309,472 0.40% 13F
Norges Bank COM 3,255,614 0.40% 13F
Invesco Ltd. COMMON 3,105,528 0.38% 13F
NORTHERN TRUST CORP COM 2,914,590 0.36% 13F
COLUMBUS CIRCLE INVESTORS COM 2,858,225 0.35% 13F
DSM CAPITAL PARTNERS LLC Common Stocks 2,803,658 0.34% 13F
AMERICAN CENTURY COMPANIES INC COM 2,801,169 0.34% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 2,761,995 0.34% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 2,523,800 0.31% 13F
ALGER FRED MANAGEMENT INC Common 2,405,710 0.29% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 2,404,446 0.29% 13F
VONTOBEL ASSET MANAGEMENT INC COM 2,239,572 0.27% 13F
BlackRock Group LTD COM 2,196,972 0.27% 13F
DEUTSCHE BANK AG\ COM 2,192,824 0.27% 13F
Standard Life Investments LTD Common StockUSD.001 2,092,275 0.26% 13F
Nicholas Investment Partners, LP COM 2,033,510 0.25% 13F
GENERAL ELECTRIC CO COM 2,024,394 0.25% 13F
TWO SIGMA INVESTMENTS LLC COM 1,845,580 0.23% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,765,328 0.22% 13F
Goldman Sachs Asset Management, L.P. (PUT) CMN 1,656,400 0.20% 13F
WELLS FARGO & CO/MN COM 1,650,323 0.20% 13F
LEGAL & GENERAL GROUP PLC COM 1,650,001 0.20% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 1,643,677 0.20% 13F
Platinum Investment Management Ltd. COM 1,610,000 0.20% 13F
BlackRock Fund Advisors COM 1,589,107 0.19% 13F
FRANKLIN RESOURCES INC COM 1,579,686 0.19% 13F
PINNACLE ASSOCIATES LTD COM 1,564,748 0.19% 13F
PICTET ASSET MANAGEMENT LTD COM 1,523,919 0.19% 13F
CREDIT SUISSE AG/ COM 1,485,412 0.18% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM 1,480,510 0.18% 13F
TEACHERS ADVISORS INC CS 1,442,999 0.18% 13F
Alphabet Management, LLC (PUT) COM 1,405,600 0.17% 13F
HIGHLINE CAPITAL MANAGEMENT LLC COM 1,345,584 0.16% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 1,323,755 0.16% 13F
ROYAL BANK OF CANADA \ COM 1,319,818 0.16% 13F
Calamos Advisors LLC COMMON STOCK 1,317,182 0.16% 13F
Mirae Asset Global Investments (USA), LLC COM 1,295,865 0.16% 13F
FEDERATED INVESTORS INC /PA/ COM 1,260,336 0.15% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 1,223,008 0.15% 13F
Horizon Kinetics LLC COM 1,218,878 0.15% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,201,943 0.15% 13F
TWO SIGMA ADVISERS, LLC COMMON STOCK 1,190,509 0.15% 13F
D. E. Shaw & Co., INC. (PUT) COM 1,156,900 0.14% 13F
Jericho Capital Asset Management L.P. COM 1,153,664 0.14% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 1,082,693 0.13% 13F
RUSSELL FRANK CO/ Common Stocks 1,074,489 0.13% 13F
CITIGROUP INC (CALL) COM 1,034,100 0.13% 13F
STRS OHIO COM 1,029,268 0.13% 13F
ALLIANCEBERNSTEIN L.P. COM 998,651 0.12% 13F
BARCLAYS PLC (CALL) OPT 998,300 0.12% 13F
TD ASSET MANAGEMENT INC COM 983,106 0.12% 13F
Mirae Asset Global Investments Co., Ltd. COM 974,986 0.12% 13F
MILLENNIUM MANAGEMENT LLC COM 971,646 0.12% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 896,970 0.11% 13F
GAMCO Investors COM 871,817 0.11% 13F
JAT Capital COM 860,982 0.11% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM 805,450 0.10% 13F
Mitsubishi UFJ Trust & Banking Corp COM 760,783 0.09% 13F
EMERGING SOVEREIGN GROUP LLC COM 749,600 0.09% 13F
Parallax Volatility Advisers, LLC (PUT) COM 745,300 0.09% 13F
PNC FINANCIAL SERVICES GROUP INC COM 741,011 0.09% 13F
BNP Paribas Investment Partners S.A. COM 717,954 0.09% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 707,730 0.09% 13F
Aletheia Research & Management, Inc COM 702,704 0.09% 13F
GABELLI FUNDS LLC COM 692,500 0.08% 13F
PRIMECAP COM 676,400 0.08% 13F
SANDLER CAPITAL MANAGEMENT COM 657,200 0.08% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 642,477 0.08% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 640,939 0.08% 13F
CAPITAL GROWTH MANAGEMENT LP - 635,000 0.08% 13F
Goodman & Company, Investment Counsel Ltd. COM 631,900 0.08% 13F
ALLEGHANY CORP /DE COM 627,330 0.08% 13F
Myriad Asset Management Ltd COM 618,958 0.08% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 606,512 0.07% 13F
MANAGED ACCOUNT ADVISORS LLC COM 600,559 0.07% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 600,100 0.07% 13F
SUNTRUST BANKS INC COM 586,667 0.07% 13F
Mizuho Trust & Banking Co., Ltd. COM 569,792 0.07% 13F
State of New Jersey Common Pension Fund A COM 564,000 0.07% 13F
BAMCO INC /NY/ COM 561,843 0.07% 13F
UBS AG COM 557,743 0.07% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD COM 549,895 0.07% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 512,536 0.06% 13F
Falcon Edge Capital LP COM 510,000 0.06% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 479,122 0.06% 13F
BlackRock Japan Co. Ltd COM 472,692 0.06% 13F
Swiss National Bank COM 457,139 0.06% 13F
APG All Pensions Group NV COM 441,066 0.05% 13F
AQR CAPITAL MANAGEMENT LLC COM 438,682 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 435,555 0.05% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 435,328 0.05% 13F
RHUMBLINE ADVISERS COM 430,134 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 387,799 0.05% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 381,625 0.05% 13F
AGF INVESTMENTS INC. COM 380,100 0.05% 13F
SEI TRUST CO COM 379,226 0.05% 13F
SCOPUS ASSET MANAGEMENT, L.P. COM 375,000 0.05% 13F
AMP Capital Investors Ltd COM 374,517 0.05% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 370,643 0.05% 13F
Allianz Asset Management AG COM 363,905 0.04% 13F
RENAISSANCE TECHNOLOGIES LLC COM 363,100 0.04% 13F
MACKENZIE FINANCIAL CORP COM 360,520 0.04% 13F
EMS Capital LP COM 360,000 0.04% 13F
SG Americas Securities, LLC COM 358,584 0.04% 13F
HONEYWELL INTERNATIONAL INC COM 356,400 0.04% 13F
NATIXIS COM 351,200 0.04% 13F
PEAK6 Investments, L.P. (CALL) COM 341,300 0.04% 13F
Vision Capital Management, Inc. cs 340,224 0.04% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 339,500 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 336,519 0.04% 13F
Nationwide Fund Advisors COMMON STOCK 331,355 0.04% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 328,000 0.04% 13F
ClariVest Asset Management LLC COM 318,205 0.04% 13F
HSBC HOLDINGS PLC COM 315,059 0.04% 13F
DIMENSIONAL FUND ADVISORS LP COM 306,647 0.04% 13F
IG INVESTMENT MANAGEMENT LTD COM 303,493 0.04% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 302,410 0.04% 13F
COHEN & STEERS INC COM 289,400 0.04% 13F
Newbrook Capital Advisors LP COM 282,127 0.03% 13F
HENDERSON GROUP PLC COM 281,291 0.03% 13F
PUTNAM INVESTMENTS LLC COM 280,689 0.03% 13F
BBT Capital Management, Inc. (PUT) 279,500 0.03% 13F
Neuberger Berman Group LLC COMMON STOCK 261,052 0.03% 13F
Korea Investment CORP COM 255,400 0.03% 13F
Wellington COM 253,879 0.03% 13F
MANUFACTURERES LIFE INSURANCE CO COM 252,301 0.03% 13F
F&C Asset Management plc COMMON STOCK 248,526 0.03% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 242,105 0.03% 13F
BlackRock Inc. COM 236,885 0.03% 13F
Independence Capital Asset Partners, LLC COM 234,951 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 234,560 0.03% 13F
Timber Hill LLC (PUT) COM 232,700 0.03% 13F
Spot Trading L.L.C (PUT) COM 228,700 0.03% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 224,013 0.03% 13F
TURNER INVESTMENT PARTNERS INC COM 223,251 0.03% 13F
GLADE BROOK CAPITAL PARTNERS LLC COM 218,723 0.03% 13F
Bridgewater Associates, LP COM 217,084 0.03% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 216,404 0.03% 13F
WEISS GEORGE A COM 216,200 0.03% 13F
MAGEE THOMSON INVESTMENT PARTNERS LLC COM 210,900 0.03% 13F
BLACKROCK ADVISORS LLC COM 209,044 0.03% 13F
Toscafund Asset Management LLP COM 206,100 0.03% 13F
Maryland Capital Management, LLC COM 204,698 0.02% 13F
Bluefin Trading, LLC COM 196,880 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 196,100 0.02% 13F
MACQUARIE GROUP LTD Common Stock 196,000 0.02% 13F
GLG INC. COM 195,932 0.02% 13F
QS Investors, LLC COM 195,051 0.02% 13F
ITHAKA GROUP LLC COM 191,162 0.02% 13F
REGIONS FINANCIAL CORP COMMON STOCK 190,119 0.02% 13F
Robeco Institutional Asset Management B.V. COM 189,575 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 188,700 0.02% 13F
DAVIS SELECTED ADVISERS Common 184,955 0.02% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 183,856 0.02% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 181,373 0.02% 13F
Red Granite Advisors LLC COM 175,898 0.02% 13F
CREDIT AGRICOLE S A COM 170,305 0.02% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 169,400 0.02% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 168,050 0.02% 13F
MARINER INVESTMENT GROUP LLC COM 164,700 0.02% 13F
FIERA SCEPTRE INC. COM 161,626 0.02% 13F
Evercore Wealth Management, LLC COM 159,848 0.02% 13F
BP PLC COM 158,000 0.02% 13F
Rathbone Brothers plc COM 157,110 0.02% 13F
BlackRock Investment Management, LLC COM 156,579 0.02% 13F
IBM Retirement Fund COM 156,469 0.02% 13F
EATON VANCE MANAGEMENT COM 156,297 0.02% 13F
DekaBank Deutsche Girozentrale COM 153,625 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 148,333 0.02% 13F
DSAM Partners LLP COM 147,897 0.02% 13F
MASON STREET ADVISORS LLC COM 145,700 0.02% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 144,256 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 144,218 0.02% 13F
PARAGON INVESTMENT MANAGEMENT INC COM 140,188 0.02% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 139,957 0.02% 13F
Nuveen Asset Management, LLC COM 139,572 0.02% 13F
MOORE CAPITAL MANAGEMENT, LP COM 138,000 0.02% 13F
FIRST QUADRANT L P/CA ADR 136,573 0.02% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 130,700 0.02% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 128,494 0.02% 13F
Employees Retirement System of Texas COM 120,600 0.01% 13F
TriOaks Capital Management L.P. COM 120,000 0.01% 13F
AVIVA PLC COM 119,925 0.01% 13F
Creative Planning COM 119,783 0.01% 13F
ING GROEP NV COM 119,704 0.01% 13F
Land & Buildings Investment Management, LLC COM 116,700 0.01% 13F
GLG Partners LP COM 112,274 0.01% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 109,979 0.01% 13F
DEPRINCE RACE & ZOLLO INC COM 106,681 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 104,093 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 101,611 0.01% 13F
First Long Island Investors, LLC COM 101,120 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 100,200 0.01% 13F
Odey Asset Management Group Ltd COM 100,000 0.01% 13F
HABROK CAPITAL MANAGEMENT LLP COM 99,800 0.01% 13F
Walleye Trading LLC (PUT) COM 99,300 0.01% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 98,601 0.01% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 96,605 0.01% 13F
Clough Capital COM 94,302 0.01% 13F
LORD ABBETT & CO LLC COM 94,032 0.01% 13F
NEXT CENTURY GROWTH INVESTORS LLC COM 93,879 0.01% 13F
Ionic Capital Management LLC (PUT) COM 93,000 0.01% 13F
FRANKLIN STREET ADVISORS INC /NC COM 90,360 0.01% 13F
RAYMOND JAMES & ASSOCIATES COM 89,885 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 87,725 0.01% 13F
HUSIC CAPITAL MANAGEMENT COM 86,325 0.01% 13F
DIAM Co., Ltd. COM 85,215 0.01% 13F
Andra AP-fonden COM 84,800 0.01% 13F
ING Investment Management (Europe) B.V. COM 83,801 0.01% 13F
Psagot Investment House Ltd. COM 82,761 0.01% 13F
Van Eck COM 82,225 0.01% 13F
Caerus Global Investors LLC COM 82,044 0.01% 13F
Clark Capital Management Group, Inc. COM 81,423 0.01% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 81,020 0.01% 13F
Dana Investment Advisors, Inc. COM 80,631 0.01% 13F
CHICAGO EQUITY PARTNERS LLC COM 79,745 0.01% 13F
PRINCIPAL FINANCIAL GROUP INC COM 78,951 0.01% 13F
Integre Advisors COM 77,843 0.01% 13F
MOON CAPITAL MANAGEMENT LP COM 77,673 0.01% 13F
GLUSKIN SHEFF & ASSOC INC COM 77,480 0.01% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 77,000 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 75,570 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 75,250 0.01% 13F
WEXFORD CAPITAL LP COM 74,580 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 70,038 0.01% 13F
Utah Retirement Systems COM 69,696 0.01% 13F
EULAV Asset Management COM 68,000 0.01% 13F
Waterfront Capital Partners, LLC COM 67,200 0.01% 13F
COMERICA BANK COM 67,061 0.01% 13F
HAP Trading, LLC COM 66,263 0.01% 13F
ING INVESTMENT MANAGEMENT LLC COM 66,177 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 65,608 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 65,297 0.01% 13F
OPPENHEIMER & CO INC COM 65,045 0.01% 13F
KCG Holdings, Inc. (CALL) Call 64,900 0.01% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 64,400 0.01% 13F
DIAM International Ltd. COM 63,693 0.01% 13F
Jane Street Holding, LLC COM 63,579 0.01% 13F
CHASE INVESTMENT COUNSEL CORP COM 62,510 0.01% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 61,005 0.01% 13F
KBC Group NV COM 60,055 0.01% 13F
Xaraf Management LLC (CALL) COM 60,000 0.01% 13F
Nomura Asset Management U.K. Ltd COM 59,090 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 58,127 0.01% 13F
BBK Capital Partners, LLC COM 55,866 0.01% 13F
Aperio Group, LLC COMMON 55,552 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 54,912 0.01% 13F
ING INVESTMENT MANAGEMENT CO COM 52,737 0.01% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 52,423 0.01% 13F
PRUDENTIAL FINANCIAL INC COM 52,225 0.01% 13F
Perimeter Capital Partners, LLC COM 51,520 0.01% 13F
MARSICO CAPITAL MANAGEMENT LLC COM 51,329 0.01% 13F
DG CAPITAL MANAGEMENT INC COM 51,269 0.01% 13F
SOUTHPORT MANAGEMENT, L.L.C. COM 50,000 0.01% 13F
ADVENT CAPITAL MANAGEMENT /DE/ COM 50,000 0.01% 13F
BUCKINGHAM CAPITAL MANAGEMENT INC/FL COM 50,000 0.01% 13F
FDx Advisors, Inc. Common Stock 49,386 0.01% 13F
Placemark Investments, Inc. COM 48,168 0.01% 13F
Matterhorn Capital Management, LLC COM 47,115 0.01% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 46,000 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 45,325 0.01% 13F
SUREVIEW CAPITAL LLC COM 45,000 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 45,000 0.01% 13F
AXA COM 44,850 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 44,550 0.01% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC ADR 44,150 0.01% 13F
LPL Financial LLC COM 44,024 0.01% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 43,900 0.01% 13F
RiverPark Advisors, LLC COM 43,100 0.01% 13F
JD CAPITAL MANAGEMENT LLC (PUT) COM 42,400 0.01% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 42,271 0.01% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 42,000 0.01% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 41,300 0.01% 13F
Gideon Capital Advisors, Inc. COM 41,038 0.01% 13F
BlueCrest Capital Management LLP COM 40,353 0.00% 13F
BANK HAPOALIM BM COM 39,982 0.00% 13F
First Western Capital Management Co COM 39,947 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 37,945 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 36,579 0.00% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 34,900 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 34,536 0.00% 13F
DEERE & CO COM 34,438 0.00% 13F
NOMURA HOLDINGS INC CMN 33,923 0.00% 13F
Campbell & CO Investment Adviser LLC COM 32,503 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 32,375 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 31,740 0.00% 13F
PITCAIRN GROUP L P COM 31,418 0.00% 13F
MRM-Horizon Advisors LLC COM 31,400 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 31,180 0.00% 13F
Gerry Farber, LLC COM 31,000 0.00% 13F
Progeny 3, Inc. COM 30,225 0.00% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 30,080 0.00% 13F
Hudson Bay Capital Management, L.P. (PUT) PUT 30,000 0.00% 13F
RMB Capital Management, LLC COM 29,552 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 28,981 0.00% 13F
WESTEND PARTNERS LP COM 28,790 0.00% 13F
Westend Capital Management LLC COM 28,515 0.00% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 28,457 0.00% 13F
STEVENS CAPITAL MANAGEMENT LP COM 28,310 0.00% 13F
NIPPON LIFE INSURANCE CO COM 27,330 0.00% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 27,035 0.00% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC COM 27,015 0.00% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 26,890 0.00% 13F
WESTPAC BANKING CORP COM 26,855 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 26,650 0.00% 13F
Banyan Partners, LLC COM 25,920 0.00% 13F
Commonwealth Equity Services, Inc COM 25,570 0.00% 13F
Opus Trading Fund LLC COM 25,550 0.00% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 25,300 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.001 25,013 0.00% 13F
CWH Capital Management, Inc. COM 24,885 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 24,530 0.00% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 24,451 0.00% 13F
US BANCORP \DE\ COMMON STOCK 24,150 0.00% 13F
STERNE AGEE GROUP, INC. CS 24,000 0.00% 13F
Manulife Asset Management (North America) Ltd COM 23,957 0.00% 13F
Advisors Asset Management, Inc. COM 23,586 0.00% 13F
GLENMEDE TRUST CO NA COMMON 22,749 0.00% 13F
Schonfeld Group Holdings LLC COM 22,400 0.00% 13F
U S GLOBAL INVESTORS INC COM 22,000 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 22,000 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 21,531 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 21,300 0.00% 13F
AMERICAN INTERNATIONAL GROUP INC COM 20,573 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 20,258 0.00% 13F
EJF Capital LLC COM 20,000 0.00% 13F
MORGENS WATERFALL VINTIADIS & CO INC COM 20,000 0.00% 13F
J.Safra Asset Management (Europe) Ltd EQUITY 20,000 0.00% 13F
LOEB ARBITRAGE MANAGEMENT LP COM 20,000 0.00% 13F
GUGGENHEIM CAPITAL LLC COM 19,568 0.00% 13F
World Asset Management Inc COM 19,433 0.00% 13F
Pine River Capital Management L.P. COM 19,000 0.00% 13F
TORONTO DOMINION BANK COM 19,000 0.00% 13F
Multi-Financial Securities Corp COM 18,836 0.00% 13F
Diversified Trust Co Common 18,425 0.00% 13F
Veritable, L.P. COM 18,149 0.00% 13F
BBT Capital Management, LLC COM 17,982 0.00% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 17,693 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 17,574 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 17,027 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 16,872 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 16,640 0.00% 13F
E&G Advisors, LP COM 16,600 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 16,200 0.00% 13F
Lee Munder Capital Group, LLC COM 16,133 0.00% 13F
CIBC Global Asset Management Inc COM 16,131 0.00% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 16,110 0.00% 13F
Lourd Capital, LLC COM 15,780 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 15,625 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 15,600 0.00% 13F
Capital Impact Advisors, LLC COM 15,508 0.00% 13F
Platte River Capital LLC COM 15,450 0.00% 13F
North Star Investment Management Corp. COM 15,375 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 15,320 0.00% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 14,938 0.00% 13F
BARR E S & CO COM 14,870 0.00% 13F
VALUE PARTNERS LTD /ADV COM 14,810 0.00% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 14,177 0.00% 13F
DAVIDSON D A & CO COM 14,104 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 14,039 0.00% 13F
UNIONBANCAL CORP COM 14,029 0.00% 13F
Jump Trading, LLC (CALL) COM 14,000 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 14,000 0.00% 13F
DELTA LLOYD NV COM 13,988 0.00% 13F
Country Club Trust Company, n.a. COM 13,745 0.00% 13F
HOLT-SMITH ADVISORS INC COM 13,642 0.00% 13F
HBK INVESTMENTS L P COM 13,500 0.00% 13F
QCM Cayman, Ltd. (PUT) COM 12,600 0.00% 13F
Daiwa Securities Group Inc. COM 12,600 0.00% 13F
Capital Guardian Asset Management, LLC COM 12,535 0.00% 13F
Janney Montgomery Scott LLC Common Stock 12,105 0.00% 13F
HighTower Advisors, LLC COM 11,813 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 11,634 0.00% 13F
FALCON POINT CAPITAL, LLC COM 11,631 0.00% 13F
DnB NOR Asset Management AS common 11,597 0.00% 13F
BLAIR WILLIAM & CO/IL COM 11,575 0.00% 13F
BMO FINANCIAL CORP COM 11,429 0.00% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM 11,294 0.00% 13F
Quantitative Investment Management, LLC COM 11,200 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.001 11,200 0.00% 13F
BB&T CORP COMMON STOCK 11,162 0.00% 13F
PITCAIRN CO COM 10,624 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 10,510 0.00% 13F
Santa Fe Partners LLC COM 10,287 0.00% 13F
PROFUND ADVISORS LLC COM 10,150 0.00% 13F
Concert Wealth Management Inc. COM 10,102 0.00% 13F
FIRST TRUST ADVISORS LP COM 10,099 0.00% 13F
Plante Moran Financial Advisors, LLC COM 10,000 0.00% 13F
Central Asset Investments & Management Holdings (HK) Ltd COM 10,000 0.00% 13F
First Allied Advisory Services, Inc. COM 9,787 0.00% 13F
First Allied Securities, Inc. COM 9,683 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 9,587 0.00% 13F
Aft, Forsyth & Company, Inc. COM 9,350 0.00% 13F
Verition Fund Management LLC COM 9,301 0.00% 13F
National Planning Corp COM 9,227 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 9,105 0.00% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.001 8,908 0.00% 13F
SCOTIA CAPITAL INC. COM 8,893 0.00% 13F
Telos Capital Management, Inc. COM 8,878 0.00% 13F
CAPSTONE ASSET MANAGEMENT CO COM 8,864 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 8,452 0.00% 13F
OAKBROOK INVESTMENTS LLC COM 8,310 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 8,300 0.00% 13F
Gotham Asset Management, LLC COM 8,109 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 8,019 0.00% 13F
Hutchin Hill Capital, LP COM 7,900 0.00% 13F
WALL STREET ASSOCIATES COM 7,800 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 7,753 0.00% 13F
ALPS ADVISORS INC Common Stock 7,630 0.00% 13F
GAM Holding Ltd. COM 7,601 0.00% 13F
Dominick & Dominick LLC COM 7,384 0.00% 13F
Cipher Capital LP COM 7,232 0.00% 13F
LEVITT CAPITAL MANAGEMENT LLC COM 7,216 0.00% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 7,181 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 7,167 0.00% 13F
Beech Hill Advisors, Inc. COM 7,125 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 7,100 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 7,020 0.00% 13F
Quantbot Technologies LLC COM 6,498 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 6,400 0.00% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 6,300 0.00% 13F
Stonebridge Capital Advisors LLC COM 6,190 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 6,174 0.00% 13F
BANCED CORP COM 6,155 0.00% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 6,095 0.00% 13F
GREAT LAKES ADVISORS, LLC com 6,010 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 6,000 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 5,969 0.00% 13F
SUMIT CAPITAL, LLC COM 5,871 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 5,850 0.00% 13F
Spears Abacus Advisors LLC COM 5,728 0.00% 13F
CLINTON GROUP INC COM 5,700 0.00% 13F
BLUESTEIN R H & CO COM 5,520 0.00% 13F
HOLLENCREST SECURITIES LLC COM 5,438 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 5,235 0.00% 13F
IKOS CIF LTD COM 5,224 0.00% 13F
GETCO Holding Co. (PUT) PUT 5,100 0.00% 13F
McAdams Wright Ragen, Inc. COM 5,059 0.00% 13F
WILMINGTON TRUST CO COMMON 5,001 0.00% 13F
Good Harbor Financial, LLC COM 5,000 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 5,000 0.00% 13F
Twin Tree Management, LP COM 4,850 0.00% 13F
BB&T SECURITIES, LLC COM 4,843 0.00% 13F
Investors Capital Advisory Services COM 4,744 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 4,647 0.00% 13F
JS Oliver Capital Management, L.P. COM 4,600 0.00% 13F
Callahan Advisors, LLC COM 4,500 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 4,480 0.00% 13F
Douglass Winthrop Advisors, LLC COM 4,450 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 4,393 0.00% 13F
Jaffetilchin Investment Partners, LLC COM 4,355 0.00% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 4,300 0.00% 13F
Mariner Wealth Advisors, LLC COM 4,164 0.00% 13F
Baldwin Investment Management, LLC Common Stock 4,045 0.00% 13F
STEPHENS INC /AR/ COM 4,033 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 4,025 0.00% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 4,010 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 3,845 0.00% 13F
WFG Advisors, LP COM 3,831 0.00% 13F
Wilmington Trust, National Association COMMON 3,649 0.00% 13F
Gulf International Bank (UK) Ltd Common 3,618 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 3,575 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 3,555 0.00% 13F
BANQUE PICTET & CIE SA COM 3,502 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 3,500 0.00% 13F
BANK OF HAWAII COMMON STOCK 3,452 0.00% 13F
Tower Research Capital LLC COM 3,428 0.00% 13F
ProShare Advisors LLC COM 3,400 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 3,325 0.00% 13F
Halbert, Hargrove/Russell LLC COM 3,261 0.00% 13F
Parkside Financial Bank & Trust STOCK 3,188 0.00% 13F
Winfield Associates, Inc. Stock 3,175 0.00% 13F
BURNEY CO/ COM 3,125 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 3,040 0.00% 13F
BRIGHTON JONES LLC COM 3,029 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 3,000 0.00% 13F
BECKER CAPITAL MANAGEMENT INC Common Stock 3,000 0.00% 13F
Convergence Investment Partners, LLC COM 2,964 0.00% 13F
TCTC Holdings, LLC COM 2,923 0.00% 13F
TELEMUS CAPITAL, LLC COM 2,775 0.00% 13F
Invictus RG Pte. Ltd. COM 2,750 0.00% 13F
COOKSON PEIRCE & CO INC CS 2,715 0.00% 13F
Benin Management CORP COM 2,700 0.00% 13F
Yorktown Management & Research Co Inc COM 2,600 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 2,598 0.00% 13F
Visium Asset Management, LP Common Stock 2,577 0.00% 13F
WESBANCO BANK INC COMMON STOCK 2,549 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 2,500 0.00% 13F
Li Winifred I COMMON STOCK 2,380 0.00% 13F
MetLife Securities, Inc Common Stock 1,963 0.00% 13F
Shinko Asset Management Co., Ltd. COM 1,802 0.00% 13F
Bartlett & Co. LLC COM 1,800 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 1,700 0.00% 13F
SpiderRock Trading LLC (PUT) COM 1,600 0.00% 13F
MARK ASSET MANAGEMENT CORP COM 1,500 0.00% 13F
Highlander Capital Management, LLC Equities 1,500 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 1,352 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 1,319 0.00% 13F
Jacobus Wealth Management, Inc. COM 1,273 0.00% 13F
Vantage Investment Advisors, LLC COM 1,255 0.00% 13F
SYNOVUS FINANCIAL CORP COM 1,246 0.00% 13F
SEVEN EIGHT CAPITAL, LLC COM 1,200 0.00% 13F
FIRST MANHATTAN CO COMMON 1,092 0.00% 13F
Ladenburg Thalmann Asset Management CORP 1,000 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 954 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 928 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 784 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 730 0.00% 13F
CenturyLink Investment Management Co COM 697 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 650 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 619 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 605 0.00% 13F
FIFTH THIRD BANCORP COM 603 0.00% 13F
Camarda Financial Advisors, LLC COM 556 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 500 0.00% 13F
Regal Investment Advisors, LLC COMMON 500 0.00% 13F
Paradigm Financial Advisors, LLC COM 432 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 428 0.00% 13F
WealthTrust-Arizona, LLC COM 425 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 400 0.00% 13F
DUNCKER STREETT & CO INC COM 355 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 350 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 346 0.00% 13F
Focused Wealth Management, Inc COM 345 0.00% 13F
CWM, LLC COM 327 0.00% 13F
Parkwood LLC COMMON STOCK 322 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 316 0.00% 13F
TRUST CO OF VERMONT Com 300 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 300 0.00% 13F
Forward Management, LLC COM 300 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 289 0.00% 13F
BESSEMER GROUP INC SC 265 0.00% 13F
Index Management Solutions, LLC COM 264 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 253 0.00% 13F
Ledyard National Bank Com 250 0.00% 13F
JNBA Financial Advisors COM 235 0.00% 13F
TCI Wealth Advisors, Inc. COM 225 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 174 0.00% 13F
PRIVATE TRUST CO NA Com 160 0.00% 13F
FineMark National Bank & Trust Stock 154 0.00% 13F
Lehman Financial Resources, Inc. COM 150 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 150 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 112 0.00% 13F
COLONY GROUP LLC COM 108 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 104 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 100 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 100 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 100 0.00% 13F
CapWealth Advisors, LLC COM 100 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 87 0.00% 13F
DUBUQUE BANK & TRUST CO Com 80 0.00% 13F
CI Global Holdings Inc. COM 80 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC com 58 0.00% 13F
GLOBEFLEX CAPITAL L P COM 46 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 46 0.00% 13F
HOWE & RUSLING INC COM 45 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 32 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 28 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 27 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 22 0.00% 13F
ETRADE Capital Management LLC COM 22 0.00% 13F
Tarbox Group, Inc. COM 12 0.00% 13F
West Oak Capital, LLC COM 2 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F