Notable Holders of LAS VEGAS SANDS CORP. (LVS)

  |   Expand Research on LVS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 24,501,672 3.03% 13F
WADDELL & REED FINANCIAL INC COM 19,639,521 2.43% 13F
VANGUARD GROUP INC COM 15,973,148 1.98% 13F
SANDS CAPITAL MANAGEMENT, LLC COM 14,999,391 1.86% 13F
DAVIS SELECTED ADVISERS Common 11,685,689 1.45% 13F
Fidelity Investments COM 11,314,036 1.40% 13F
BlackRock Institutional Trust Company, N.A. COM 10,462,067 1.30% 13F
JANUS CAPITAL MANAGEMENT LLC COM 9,575,283 1.19% 13F
Capital Research Global Investors COMMON STOCK 8,654,250 1.07% 13F
Wellington COM 8,099,704 1.00% 13F
Bank of New York Mellon CORP COM 6,795,084 0.84% 13F
STATE STREET CORP Common equity shares 6,672,783 0.83% 13F
PRUDENTIAL PLC COM USD0.001 6,208,689 0.77% 13F
Carmignac Gestion COM 5,887,578 0.73% 13F
Susquehanna International Group, LLP (PUT) COM 5,692,400 0.70% 13F
WELLS FARGO & CO/MN COM 4,366,140 0.54% 13F
Capital World Investors COMMON STOCK 4,270,500 0.53% 13F
BlackRock Group LTD COM 3,716,438 0.46% 13F
HARRIS ASSOCIATES L P COM 3,465,313 0.43% 13F
VONTOBEL ASSET MANAGEMENT INC COM 3,429,042 0.42% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 3,342,023 0.41% 13F
BANK OF AMERICA CORP /DE/ COM 3,304,930 0.41% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 2,600,974 0.32% 13F
Allianz Asset Management AG COM 2,543,303 0.31% 13F
DEUTSCHE BANK AG\ COM 2,438,578 0.30% 13F
NORTHERN TRUST CORP COM 2,419,541 0.30% 13F
Invesco Ltd. COMMON 2,333,457 0.29% 13F
Standard Life Investments LTD Common StockUSD.001 2,270,013 0.28% 13F
CREDIT SUISSE AG/ COM 2,165,842 0.27% 13F
TWO SIGMA INVESTMENTS LLC COM 2,098,820 0.26% 13F
GENERAL ELECTRIC CO COM 2,033,096 0.25% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 2,019,404 0.25% 13F
Nicholas Investment Partners, LP COM 1,880,292 0.23% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,856,100 0.23% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,831,681 0.23% 13F
BlackRock Fund Advisors COM 1,753,750 0.22% 13F
COLUMBUS CIRCLE INVESTORS COM 1,697,424 0.21% 13F
FRANKLIN RESOURCES INC COM 1,631,950 0.20% 13F
Goldman Sachs Asset Management, L.P. CMN 1,625,749 0.20% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 1,559,104 0.19% 13F
D. E. Shaw & Co., INC. COM 1,539,185 0.19% 13F
ALLEGHANY CORP /DE COM 1,537,000 0.19% 13F
LEGAL & GENERAL GROUP PLC COM 1,520,797 0.19% 13F
DSM CAPITAL PARTNERS LLC Common Stocks 1,462,555 0.18% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM 1,397,970 0.17% 13F
PINNACLE ASSOCIATES LTD COM 1,323,747 0.16% 13F
UBS AG (PUT) COM 1,310,500 0.16% 13F
Mirae Asset Global Investments (USA), LLC COM 1,295,865 0.16% 13F
JENNISON ASSOCIATES LLC COM 1,294,740 0.16% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 1,222,772 0.15% 13F
FEDERATED INVESTORS INC /PA/ COM 1,208,432 0.15% 13F
BLACKROCK ADVISORS LLC COM 1,200,720 0.15% 13F
BlackRock Investment Management, LLC COM 1,198,263 0.15% 13F
PICTET ASSET MANAGEMENT LTD COM 1,152,188 0.14% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,142,105 0.14% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,076,948 0.13% 13F
CITIGROUP INC (PUT) COM 1,037,000 0.13% 13F
CAPITAL FUND MANAGEMENT S.A. COM 1,035,677 0.13% 13F
AMERICAN CENTURY COMPANIES INC COM 1,029,723 0.13% 13F
BlackRock Inc. COM 995,480 0.12% 13F
JAT Capital COM 994,482 0.12% 13F
HONEYWELL INTERNATIONAL INC COM 993,100 0.12% 13F
Horizon Kinetics LLC COM 965,817 0.12% 13F
BARCLAYS PLC (CALL) OPT 961,400 0.12% 13F
State of New Jersey Common Pension Fund D COM 894,000 0.11% 13F
PEAK6 Investments, L.P. (PUT) COM 870,400 0.11% 13F
Gotham Asset Management, LLC COM 843,824 0.10% 13F
Citadel (PUT) Cmn 840,800 0.10% 13F
AMERIPRISE FINANCIAL INC COM 833,763 0.10% 13F
Mitsubishi UFJ Trust & Banking Corp COM 828,045 0.10% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 828,044 0.10% 13F
Spot Trading L.L.C (PUT) COM 824,000 0.10% 13F
STRS OHIO COM 810,320 0.10% 13F
Select Equity Group, L.P. (PUT) COM 800,000 0.10% 13F
ROYAL BANK OF CANADA \ (PUT) COM 795,000 0.10% 13F
Calamos Advisors LLC COMMON STOCK 790,137 0.10% 13F
ALLIANCEBERNSTEIN L.P. COM 773,764 0.10% 13F
TWO SIGMA ADVISERS, LLC COM 765,289 0.09% 13F
GAMCO Investors COM 714,549 0.09% 13F
SG Americas Securities, LLC (PUT) OPT 710,200 0.09% 13F
Aletheia Research & Management, Inc COM 702,704 0.09% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 694,271 0.09% 13F
BlackRock Japan Co. Ltd COM 671,286 0.08% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 666,217 0.08% 13F
PRIMECAP COM 665,000 0.08% 13F
APG All Pensions Group NV COM 660,439 0.08% 13F
Mirae Asset Global Investments Co., Ltd. COM 658,081 0.08% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 640,939 0.08% 13F
BAMCO INC /NY/ COM 596,568 0.07% 13F
State of New Jersey Common Pension Fund A COM 594,000 0.07% 13F
GABELLI FUNDS LLC COM 586,800 0.07% 13F
RENAISSANCE TECHNOLOGIES LLC COM 583,200 0.07% 13F
Parallax Volatility Advisers, LLC (PUT) COM 574,500 0.07% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 572,770 0.07% 13F
HSBC HOLDINGS PLC COM 557,761 0.07% 13F
CAXTON ASSOCIATES LP (CALL) COM 550,000 0.07% 13F
Mizuho Trust & Banking Co., Ltd. COM 533,828 0.07% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM 515,346 0.06% 13F
BNP Paribas Investment Partners S.A. COM 503,352 0.06% 13F
HBK INVESTMENTS L P (PUT) COM 500,000 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 489,971 0.06% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 481,612 0.06% 13F
DIMENSIONAL FUND ADVISORS LP COM 469,374 0.06% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 442,692 0.05% 13F
GLG Partners LP COM 428,786 0.05% 13F
Swiss National Bank COM 417,539 0.05% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD COM 415,180 0.05% 13F
RUSSELL FRANK CO/ Common Stocks 410,760 0.05% 13F
RHUMBLINE ADVISERS COM 397,749 0.05% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 396,966 0.05% 13F
MILLENNIUM MANAGEMENT LLC COM 393,119 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 387,799 0.05% 13F
Highbridge Capital COMMON 380,688 0.05% 13F
Vision Capital Management, Inc. cs 377,002 0.05% 13F
MANUFACTURERES LIFE INSURANCE CO COM 365,479 0.05% 13F
EATON VANCE MANAGEMENT COM 361,018 0.04% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 354,905 0.04% 13F
ING GROEP NV COM 353,106 0.04% 13F
NATIXIS COM 351,574 0.04% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 350,518 0.04% 13F
MOORE CAPITAL MANAGEMENT, LP COM 350,000 0.04% 13F
AMP Capital Investors Ltd COM 337,164 0.04% 13F
HENDERSON GROUP PLC COM 335,085 0.04% 13F
NOMURA HOLDINGS INC CMN 317,820 0.04% 13F
TD ASSET MANAGEMENT INC COM 311,606 0.04% 13F
TEACHERS ADVISORS INC CS 305,560 0.04% 13F
FIRST QUADRANT L P/CA ADR 299,773 0.04% 13F
Timber Hill LLC (CALL) COM 293,800 0.04% 13F
BBT Capital Management, Inc. (PUT) 279,500 0.03% 13F
ITHAKA GROUP LLC COM 277,124 0.03% 13F
Davidson Kempner Capital Management LP (PUT) COM 275,000 0.03% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 273,623 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 273,238 0.03% 13F
PAR CAPITAL MANAGEMENT INC COM 270,000 0.03% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 248,000 0.03% 13F
Evercore Wealth Management, LLC COM 240,605 0.03% 13F
AVIVA PLC COM 233,165 0.03% 13F
REGIONS FINANCIAL CORP COMMON STOCK 231,829 0.03% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 226,128 0.03% 13F
WEISS GEORGE A COM 216,200 0.03% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 213,132 0.03% 13F
DekaBank Deutsche Girozentrale COM 210,498 0.03% 13F
F&C Asset Management plc COMMON STOCK 209,156 0.03% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 205,883 0.03% 13F
ZWEIG ADVISERS LLC COM 204,000 0.03% 13F
Ionic Capital Management LLC (PUT) COM 200,000 0.02% 13F
LOEWS CORP (CALL) Common 200,000 0.02% 13F
Robeco Institutional Asset Management B.V. COM 197,911 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 196,100 0.02% 13F
GLG INC. COM 195,932 0.02% 13F
Psagot Investment House Ltd. COM 194,790 0.02% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COMMON 193,200 0.02% 13F
Maryland Capital Management, LLC COM 191,979 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 191,547 0.02% 13F
FIERA SCEPTRE INC. COM 191,526 0.02% 13F
Robeco Investment Management, Inc. COM 189,300 0.02% 13F
Employees Retirement System of Texas COM 189,214 0.02% 13F
PNC FINANCIAL SERVICES GROUP INC COM 186,864 0.02% 13F
AQR CAPITAL MANAGEMENT LLC COM 185,695 0.02% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 182,400 0.02% 13F
Nationwide Fund Advisors COMMON STOCK 182,200 0.02% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 181,373 0.02% 13F
Premier Asset Managment LLC COM 177,925 0.02% 13F
Red Granite Advisors LLC COM 175,898 0.02% 13F
Ashfield Capital Partners, LLC COM 175,241 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 171,543 0.02% 13F
Euclid Advisors LLC COM 171,000 0.02% 13F
SEI TRUST CO COM 170,320 0.02% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 169,400 0.02% 13F
Lombard Odier Asset Management (Switzerland) SA COM 168,797 0.02% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 168,300 0.02% 13F
COHEN & STEERS INC COM 165,300 0.02% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 161,770 0.02% 13F
Alphabet Management, LLC (PUT) COM 158,800 0.02% 13F
EverPoint Asset Management, LLC (PUT) PUT 150,000 0.02% 13F
National Pension Service COM 145,678 0.02% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 143,850 0.02% 13F
Polar Securities Inc. COM 143,100 0.02% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 142,846 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 142,837 0.02% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 141,544 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
CAPITAL MANAGEMENT CORP /VA COM 133,987 0.02% 13F
BARR E S & CO COM 132,395 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 129,230 0.02% 13F
Andra AP-fonden COM 126,600 0.02% 13F
First Long Island Investors, LLC COM 126,595 0.02% 13F
MACQUARIE GROUP LTD COMMON 125,648 0.02% 13F
OZ MANAGEMENT LP (CALL) COM 125,000 0.02% 13F
Airain ltd Com 121,578 0.02% 13F
STIFEL FINANCIAL CORP COM 118,124 0.01% 13F
Korea Investment CORP COM 113,500 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 112,390 0.01% 13F
MASON STREET ADVISORS LLC COM 111,280 0.01% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 110,911 0.01% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 109,510 0.01% 13F
CREDIT AGRICOLE S A COM 108,966 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 100,200 0.01% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 100,032 0.01% 13F
Porter Orlin LLC COM 100,000 0.01% 13F
Espalier Global Management LLC (PUT) COM 100,000 0.01% 13F
Walleye Trading LLC (PUT) COM 99,300 0.01% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 98,000 0.01% 13F
Creative Planning COM 97,677 0.01% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 97,630 0.01% 13F
GRIMES & COMPANY, INC. COM 94,853 0.01% 13F
IBM Retirement Fund COM 94,784 0.01% 13F
WEXFORD CAPITAL LP COM 91,269 0.01% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 89,638 0.01% 13F
RAYMOND JAMES & ASSOCIATES COM 89,348 0.01% 13F
HUSIC CAPITAL MANAGEMENT COM 86,325 0.01% 13F
Centre Asset Management, LLC COM 84,740 0.01% 13F
ING Investment Management (Europe) B.V. COM 83,801 0.01% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM 82,637 0.01% 13F
RiverPark Advisors, LLC COM 81,831 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM 80,516 0.01% 13F
DIAM Co., Ltd. COM 80,443 0.01% 13F
ALGER FRED MANAGEMENT INC Common 76,935 0.01% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 75,629 0.01% 13F
Bridgewater Associates, LP COM 73,454 0.01% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 70,000 0.01% 13F
PRINCIPAL FINANCIAL GROUP INC COM 69,887 0.01% 13F
Integre Advisors COM 69,285 0.01% 13F
RIVERPARK CAPITAL MANAGEMENT LLC COM 68,112 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 67,650 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.001 65,127 0.01% 13F
Utah Retirement Systems COM 65,096 0.01% 13F
AXA COM 64,911 0.01% 13F
DIAM International Ltd. COM 63,693 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 63,348 0.01% 13F
KCG Holdings, Inc. (PUT) PUT 62,900 0.01% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 62,394 0.01% 13F
MACKENZIE FINANCIAL CORP COM 62,393 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 62,294 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 61,915 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 60,579 0.01% 13F
Xaraf Management LLC (CALL) COM 60,000 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 59,937 0.01% 13F
Nomura Asset Management U.K. Ltd COM 59,090 0.01% 13F
Van Eck COM 58,506 0.01% 13F
BBK Capital Partners, LLC COM 57,391 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 56,475 0.01% 13F
Aperio Group, LLC COMMON 55,944 0.01% 13F
ING INVESTMENT MANAGEMENT CO COM 52,737 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 51,558 0.01% 13F
Platte River Capital LLC COM 51,200 0.01% 13F
BANK HAPOALIM BM COM 49,837 0.01% 13F
ING INVESTMENT MANAGEMENT LLC COM 47,619 0.01% 13F
Jump Trading, LLC (CALL) Common Stock 47,500 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 47,493 0.01% 13F
BP PLC COM 47,000 0.01% 13F
FIRST TRUST ADVISORS LP COM 46,291 0.01% 13F
Twin Tree Management, LP COM 46,116 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 45,887 0.01% 13F
BB&T SECURITIES, LLC COM 45,468 0.01% 13F
Neuberger Berman Group LLC COMMON STOCK 45,458 0.01% 13F
PineBridge Investments Ltd COM 45,088 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 45,000 0.01% 13F
Schonfeld Group Holdings LLC COM 44,847 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 43,904 0.01% 13F
GUGGENHEIM CAPITAL LLC COM 42,991 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 40,700 0.01% 13F
ANALYTIC INVESTORS INC/CA COM 40,393 0.00% 13F
EULAV Asset Management COM 40,000 0.00% 13F
CHICAGO EQUITY PARTNERS LLC COM 40,000 0.00% 13F
COMERICA BANK COM 39,594 0.00% 13F
Ironsides Asset Advisors, LLC COM 39,310 0.00% 13F
GLG LLC COM 39,080 0.00% 13F
Capital Impact Advisors, LLC COM 38,434 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 37,945 0.00% 13F
M&T BANK CORP COM 37,531 0.00% 13F
Placemark Investments, Inc. COM 37,283 0.00% 13F
LPL Financial LLC COM 36,824 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 36,800 0.00% 13F
First Western Capital Management Co COM 36,218 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 35,800 0.00% 13F
PRUDENTIAL FINANCIAL INC COM 35,725 0.00% 13F
DECADE CAPITAL MANAGEMENT LLC COM 35,440 0.00% 13F
Phocas Financial CORP COM 35,365 0.00% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 33,200 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 33,028 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 32,107 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 31,921 0.00% 13F
CIBC Global Asset Management Inc COM 31,592 0.00% 13F
PITCAIRN GROUP L P COM 31,418 0.00% 13F
SUNTRUST BANKS INC COM 31,128 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.001 30,730 0.00% 13F
DEPRINCE RACE & ZOLLO INC COM 30,596 0.00% 13F
Salzman & Co., Inc. COM 30,145 0.00% 13F
Bluefin Trading, LLC (PUT) COM 29,900 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 29,575 0.00% 13F
NIPPON LIFE INSURANCE CO COM 29,382 0.00% 13F
KBC Group NV COM 29,284 0.00% 13F
FDx Advisors, Inc. Common Stock 28,867 0.00% 13F
WESTEND PARTNERS LP COM 28,790 0.00% 13F
ALTEGRIS ADVISORS, L.L.C. COM 28,550 0.00% 13F
Lee Munder Capital Group, LLC COM 28,106 0.00% 13F
DEERE & CO COM 27,974 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 27,774 0.00% 13F
TELEMUS CAPITAL, LLC COM 27,331 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 27,311 0.00% 13F
Advisors Asset Management, Inc. COM 27,162 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 26,872 0.00% 13F
WESTPAC BANKING CORP COM 26,557 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM 26,334 0.00% 13F
Convergence Investment Partners, LLC COM 26,072 0.00% 13F
Archipel Asset Management AB COM 25,833 0.00% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 25,797 0.00% 13F
Opus Trading Fund LLC COM 25,550 0.00% 13F
Commonwealth Equity Services, Inc COM 25,362 0.00% 13F
US BANCORP \DE\ COMMON STOCK 25,322 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 25,098 0.00% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 25,028 0.00% 13F
BOW STREET, LLC (PUT) COM 25,000 0.00% 13F
RMB Capital Management, LLC COM 24,857 0.00% 13F
UNIONBANCAL CORP COM 24,285 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
CWH Capital Management, Inc. COM 23,640 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 23,100 0.00% 13F
HighTower Advisors, LLC COM 22,133 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 22,000 0.00% 13F
OPPENHEIMER & CO INC COM 21,362 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 21,300 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 21,120 0.00% 13F
AMERICAN INTERNATIONAL GROUP INC COM 20,959 0.00% 13F
TORONTO DOMINION BANK COM 20,000 0.00% 13F
LOEB ARBITRAGE MANAGEMENT LP COM 20,000 0.00% 13F
J.Safra Asset Management (Europe) Ltd EQUITY 20,000 0.00% 13F
Veritable, L.P. COM 19,928 0.00% 13F
A.R.T. Advisors, LLC COM 19,661 0.00% 13F
Banyan Partners, LLC COM 19,645 0.00% 13F
DnB NOR Asset Management AS common 19,497 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 19,459 0.00% 13F
E&G Advisors, LP COM 18,950 0.00% 13F
Diversified Trust Co COM 18,925 0.00% 13F
Artemis Investment Management LLP COM 18,638 0.00% 13F
FINANCIAL COUNSELORS INC COM 18,567 0.00% 13F
Hutchin Hill Capital, LP COM 18,100 0.00% 13F
World Asset Management Inc COM 17,589 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 17,574 0.00% 13F
JANE STREET GROUP, LLC COM 17,418 0.00% 13F
NIEDERHOFFER R G CAPITAL MANAGEMENT INC COM 17,400 0.00% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM 17,326 0.00% 13F
Pine River Capital Management L.P. COM 17,250 0.00% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 16,970 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 16,450 0.00% 13F
DELTA LLOYD NV COM 16,033 0.00% 13F
New Jersey Better Educational Savings Trust COM 16,000 0.00% 13F
Lourd Capital, LLC COM 15,780 0.00% 13F
CIBC World Markets Inc. COM 15,705 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 15,625 0.00% 13F
QCM Cayman, Ltd. COM 15,518 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 15,500 0.00% 13F
North Star Investment Management Corp. Stock 15,425 0.00% 13F
HABROK CAPITAL MANAGEMENT LLP COM 15,400 0.00% 13F
GLENMEDE TRUST CO NA COMMON 15,378 0.00% 13F
Janney Montgomery Scott LLC Common Stock 15,071 0.00% 13F
ZACKS INVESTMENT MANAGEMENT COM 14,915 0.00% 13F
BLAIR WILLIAM & CO/IL COM 14,914 0.00% 13F
CHEMICAL BANK Common 14,448 0.00% 13F
DAVIDSON D A & CO COM 14,104 0.00% 13F
VALUE PARTNERS LTD /ADV COM 14,000 0.00% 13F
Daiwa Securities Group Inc. COM 13,900 0.00% 13F
HOLT-SMITH ADVISORS INC COM 13,642 0.00% 13F
MAPLE SECURITIES USA INC COM 13,623 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 13,475 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 13,400 0.00% 13F
QS Investors, LLC COM 13,351 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 13,300 0.00% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 13,180 0.00% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 13,135 0.00% 13F
PITCAIRN CO COM 12,557 0.00% 13F
Gargoyle Services L.L.C. COM 12,470 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 12,320 0.00% 13F
Cubist Systematic Strategies, LLC COM 11,882 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 11,782 0.00% 13F
Concert Wealth Management Inc. COM 11,652 0.00% 13F
BMO FINANCIAL CORP COM 11,429 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 11,420 0.00% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 11,117 0.00% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 10,965 0.00% 13F
Telos Capital Management, Inc. COM 10,620 0.00% 13F
Plante Moran Financial Advisors, LLC COM 10,160 0.00% 13F
BB&T CORP COMMON STOCK 9,697 0.00% 13F
First Allied Securities, Inc. COM 9,683 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 9,660 0.00% 13F
ALPS ADVISORS INC Common Stock 9,540 0.00% 13F
First Allied Advisory Services, Inc. COM 9,448 0.00% 13F
Aft, Forsyth & Company, Inc. COM 9,350 0.00% 13F
AMALGAMATED BANK COM 9,024 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 8,907 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 8,883 0.00% 13F
WFG Advisors, LP COM 8,690 0.00% 13F
National Planning Corp COM 8,684 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC ADR 8,645 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 8,600 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 8,525 0.00% 13F
Callahan Advisors, LLC COM 8,500 0.00% 13F
NuWave Investment Management, LLC COM 8,355 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 8,309 0.00% 13F
WHITE BAY PT LLC EQUITY 8,300 0.00% 13F
Malaga Cove Capital, LLC COM 8,234 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 8,100 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 7,899 0.00% 13F
BANQUE PICTET & CIE SA COM 7,719 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 7,707 0.00% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 7,699 0.00% 13F
Beech Hill Advisors, Inc. COM 7,500 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 7,483 0.00% 13F
PROFUND ADVISORS LLC COM 7,392 0.00% 13F
Private Capital Advisors, Inc. COM 7,300 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 7,212 0.00% 13F
Lumina Fund Management LLC COM 7,200 0.00% 13F
SII INVESTMENTS INC/WI COM 7,139 0.00% 13F
Catalyst Capital Advisors LLC COM 7,085 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 7,080 0.00% 13F
GAM Holding Ltd. COM 6,940 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 6,914 0.00% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 6,700 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 6,667 0.00% 13F
AGRAN LIBBIE COM 6,640 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.001 6,566 0.00% 13F
Compagnie Lombard, Odier SCA COM 6,521 0.00% 13F
ICON ADVISERS INC/CO COM 6,500 0.00% 13F
Private Advisor Group, LLC COM 6,194 0.00% 13F
Rathbone Brothers plc COM 6,093 0.00% 13F
Tower Research Capital LLC COM 6,000 0.00% 13F
CCM PARTNERS COM 6,000 0.00% 13F
Marshall Wace LLP COMMON STOCK 5,711 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 5,562 0.00% 13F
Prospera Financial Services COM 5,539 0.00% 13F
BURNEY CO/ COM 5,386 0.00% 13F
McAdams Wright Ragen, Inc. COM 5,350 0.00% 13F
Spears Abacus Advisors LLC COM 5,250 0.00% 13F
GETCO Holding Co. (PUT) PUT 5,100 0.00% 13F
Good Harbor Financial, LLC COM 5,000 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 5,000 0.00% 13F
Geduld E E COM 5,000 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 4,943 0.00% 13F
Douglass Winthrop Advisors, LLC COM 4,750 0.00% 13F
JS Oliver Capital Management, L.P. COM 4,600 0.00% 13F
Baldwin Investment Management, LLC Common Stock 4,505 0.00% 13F
Stonebridge Capital Advisors LLC COM 4,491 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 4,474 0.00% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 4,419 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 4,403 0.00% 13F
BLUESTEIN R H & CO COM 4,250 0.00% 13F
Emerging Global Advisors, LLC COM 4,249 0.00% 13F
WILMINGTON TRUST CO COMMON 4,240 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 4,000 0.00% 13F
LOEB PARTNERS CORP COM 4,000 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 4,000 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 3,900 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 3,775 0.00% 13F
Nuveen Asset Management, LLC COM 3,764 0.00% 13F
Moors & Cabot, Inc. COM 3,686 0.00% 13F
Gulf International Bank (UK) Ltd Common 3,618 0.00% 13F
Nine Chapters Capital Management LLC COM 3,600 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 3,556 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 3,488 0.00% 13F
ProVise Management Group, LLC COM 3,450 0.00% 13F
Alpine Partners VI, LLC COM 3,422 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 3,400 0.00% 13F
AHL Partners LLP COM 3,320 0.00% 13F
SYNOVUS FINANCIAL CORP COM 3,245 0.00% 13F
Man Investments LTD COM 3,172 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 3,141 0.00% 13F
Crescent Capital Group LP COM 3,000 0.00% 13F
MetLife Securities, Inc Common Stock 2,952 0.00% 13F
LS Investment Advisors, LLC COMMON 2,930 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 2,900 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 2,900 0.00% 13F
Hartford Financial Management Inc. COM 2,682 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 2,555 0.00% 13F
Li Winifred I COMMON STOCK 2,380 0.00% 13F
LEVITT CAPITAL MANAGEMENT LLC COM 2,359 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 1,800 0.00% 13F
SpiderRock Trading LLC (PUT) COM 1,600 0.00% 13F
Shinko Asset Management Co., Ltd. COM 1,559 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 1,510 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 1,428 0.00% 13F
Vantage Investment Advisors, LLC COM 1,385 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 1,300 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 1,255 0.00% 13F
FIRST MANHATTAN CO COMMON 1,092 0.00% 13F
PITTENGER & ANDERSON INC COM 1,075 0.00% 13F
American Asset Management Inc. COM 1,050 0.00% 13F
Highlander Capital Management, LLC Equities 1,000 0.00% 13F
First City Capital Management, Inc. CS 1,000 0.00% 13F
Financial Architects, Inc COM 1,000 0.00% 13F
Ladenburg Thalmann Asset Management CORP 1,000 0.00% 13F
FIFTH THIRD BANCORP COM 933 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 870 0.00% 13F
Forward Management, LLC COM 800 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 800 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 784 0.00% 13F
NEXT Financial Group, Inc COM 723 0.00% 13F
Strategic Capital Alternatives LLC COM 717 0.00% 13F
Strategic Capital Group LLC COM 717 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 646 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 619 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 560 0.00% 13F
One Capital Management, LLC COM 541 0.00% 13F
Tradewinds Capital Management, LLC COM 500 0.00% 13F
Regal Investment Advisors, LLC COM 500 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 460 0.00% 13F
WealthTrust-Arizona, LLC COM 425 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 415 0.00% 13F
DUNCKER STREETT & CO INC COM 385 0.00% 13F
M Holdings Securities, Inc. COM 345 0.00% 13F
Focused Wealth Management, Inc COM 345 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 316 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 300 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 300 0.00% 13F
Wunderlich Securities, Inc. Stock 300 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 283 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 281 0.00% 13F
Ledyard National Bank Com 250 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 203 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 194 0.00% 13F
PRIVATE TRUST CO NA Com 180 0.00% 13F
Sandy Spring Bank COM 170 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 166 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 166 0.00% 13F
Brandywine Global Investment Management, LLC COM 150 0.00% 13F
Horrell Capital Management, Inc. COM 150 0.00% 13F
BESSEMER GROUP INC SC 150 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 140 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 120 0.00% 13F
Riggs Asset Managment Co. Inc. COM 117 0.00% 13F
Invictus RG Pte. Ltd. COM 116 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 115 0.00% 13F
COLONY GROUP LLC COM 108 0.00% 13F
FineMark National Bank & Trust Stock 105 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 104 0.00% 13F
Hillsdale Investment Management Inc. COM 100 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 100 0.00% 13F
Ground Swell Capital, LLC COM 100 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 100 0.00% 13F
Warren Averett Asset Management, LLC COM 97 0.00% 13F
MCF Advisors LLC COM 97 0.00% 13F
Johnson Financial Group, Inc. COM 89 0.00% 13F
DUBUQUE BANK & TRUST CO Com 80 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 75 0.00% 13F
Legg Mason Investment Counsel, LLC COM 75 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 70 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 46 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 44 0.00% 13F
TCI Wealth Advisors, Inc. COM 44 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
Cornerstone Advisors, Inc. COM 21 0.00% 13F
WealthTrust Fairport, LLC COM 15 0.00% 13F
Tarbox Group, Inc. COM 12 0.00% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 10 0.00% 13F
West Oak Capital, LLC COM 2 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F