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 28,822,650 3.52% 13F
VANGUARD GROUP INC COM 15,769,096 1.92% 13F
SANDS CAPITAL MANAGEMENT, LLC COM 15,757,692 1.92% 13F
Fidelity Investments COM 13,097,591 1.60% 13F
Capital World Investors COMMON STOCK 11,889,636 1.45% 13F
BlackRock Institutional Trust Company, N.A. COM 11,127,886 1.36% 13F
DAVIS SELECTED ADVISERS Common 10,345,613 1.26% 13F
WADDELL & REED FINANCIAL INC COM 9,657,928 1.18% 13F
STATE STREET CORP Common equity shares 6,783,234 0.83% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 6,456,789 0.79% 13F
Discovery Capital COM 6,021,590 0.73% 13F
JANUS CAPITAL MANAGEMENT LLC COM 5,627,390 0.69% 13F
Bank of New York Mellon CORP COM 5,499,346 0.67% 13F
Carmignac Gestion COM 5,122,241 0.63% 13F
JENNISON ASSOCIATES LLC COM 4,701,247 0.57% 13F
Capital Research Global Investors COMMON STOCK 4,339,650 0.53% 13F
AMERIPRISE FINANCIAL INC COM 4,339,032 0.53% 13F
Invesco Ltd. COMMON 3,137,382 0.38% 13F
WELLS FARGO & CO/MN COM 3,021,446 0.37% 13F
BANK OF AMERICA CORP /DE/ COM 2,920,906 0.36% 13F
COLUMBUS CIRCLE INVESTORS COM 2,858,225 0.35% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 2,821,554 0.34% 13F
Susquehanna International Group, LLP (PUT) COM 2,787,000 0.34% 13F
NORTHERN TRUST CORP COM 2,664,101 0.33% 13F
AMERICAN CENTURY COMPANIES INC COM 2,570,175 0.31% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 2,508,954 0.31% 13F
VONTOBEL ASSET MANAGEMENT INC COM 2,448,152 0.30% 13F
BlackRock Group LTD COM 2,446,309 0.30% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 2,434,526 0.30% 13F
Citadel Cmn 2,304,751 0.28% 13F
DEUTSCHE BANK AG\ COM 2,292,319 0.28% 13F
GENERAL ELECTRIC CO COM 2,035,669 0.25% 13F
Nicholas Investment Partners, LP COM 2,030,292 0.25% 13F
FRANKLIN RESOURCES INC COM 1,992,703 0.24% 13F
Standard Life Investments LTD Common StockUSD.001 1,930,935 0.24% 13F
ALGER FRED MANAGEMENT INC Common 1,908,314 0.23% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,874,976 0.23% 13F
PRUDENTIAL PLC COM USD0.001 1,864,838 0.23% 13F
TWO SIGMA INVESTMENTS LLC COM 1,859,528 0.23% 13F
Mirae Asset Global Investments Co., Ltd. COM 1,737,318 0.21% 13F
BlackRock Fund Advisors COM 1,677,566 0.20% 13F
LEGAL & GENERAL GROUP PLC COM 1,616,868 0.20% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 1,589,791 0.19% 13F
TEACHERS ADVISORS INC CS 1,569,974 0.19% 13F
PINNACLE ASSOCIATES LTD COM 1,494,765 0.18% 13F
PICTET ASSET MANAGEMENT LTD COM 1,486,769 0.18% 13F
DSM CAPITAL PARTNERS LLC Common Stocks 1,479,341 0.18% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM 1,424,683 0.17% 13F
FEDERATED INVESTORS INC /PA/ COM 1,355,100 0.17% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 1,323,755 0.16% 13F
Goldman Sachs Asset Management, L.P. CMN 1,321,074 0.16% 13F
Mirae Asset Global Investments (USA), LLC COM 1,295,865 0.16% 13F
Calamos Advisors LLC COMMON STOCK 1,265,496 0.15% 13F
RUSSELL FRANK CO/ Common Stocks 1,265,148 0.15% 13F
MILLENNIUM MANAGEMENT LLC COM 1,245,468 0.15% 13F
TWO SIGMA ADVISERS, LLC COMMON STOCK 1,220,109 0.15% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,177,316 0.14% 13F
D. E. Shaw & Co., INC. (PUT) COM 1,156,900 0.14% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM 1,074,440 0.13% 13F
CREDIT SUISSE AG/ COM 1,050,054 0.13% 13F
Horizon Kinetics LLC COM 1,045,890 0.13% 13F
ALLEGHANY CORP /DE COM 1,030,000 0.13% 13F
JAT Capital COM 994,482 0.12% 13F
STRS OHIO COM 891,520 0.11% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 845,733 0.10% 13F
MANAGED ACCOUNT ADVISORS LLC COM 818,918 0.10% 13F
AGF INVESTMENTS INC. COM 800,000 0.10% 13F
PNC FINANCIAL SERVICES GROUP INC COM 784,731 0.10% 13F
Mitsubishi UFJ Trust & Banking Corp COM 775,700 0.09% 13F
GAMCO Investors COM 767,517 0.09% 13F
ALLIANCEBERNSTEIN L.P. COM 765,245 0.09% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 740,201 0.09% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 711,030 0.09% 13F
UBS AG COM 710,627 0.09% 13F
Aletheia Research & Management, Inc COM 702,704 0.09% 13F
PRIMECAP COM 676,400 0.08% 13F
GABELLI FUNDS LLC COM 654,500 0.08% 13F
HIGHLINE CAPITAL MANAGEMENT LLC COM 653,784 0.08% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 640,939 0.08% 13F
BNP Paribas Investment Partners S.A. COM 625,258 0.08% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 609,314 0.07% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 606,512 0.07% 13F
Parallax Volatility Advisers, LLC (PUT) COM 602,900 0.07% 13F
ALKEON CAPITAL MANAGEMENT LLC COM 600,000 0.07% 13F
Claren Road Asset Management, LLC COM 600,000 0.07% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 596,187 0.07% 13F
State of New Jersey Common Pension Fund A COM 594,000 0.07% 13F
BAMCO INC /NY/ COM 564,394 0.07% 13F
Mizuho Trust & Banking Co., Ltd. COM 551,103 0.07% 13F
BlackRock Inc. COM 550,599 0.07% 13F
CITIGROUP INC (CALL) COM 531,700 0.06% 13F
RENAISSANCE TECHNOLOGIES LLC COM 516,600 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 491,973 0.06% 13F
HSBC HOLDINGS PLC COM 487,461 0.06% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 479,422 0.06% 13F
Myriad Asset Management Ltd COM 478,328 0.06% 13F
APG All Pensions Group NV COM 467,927 0.06% 13F
BlackRock Japan Co. Ltd COM 466,859 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 461,802 0.06% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 451,140 0.06% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 441,936 0.05% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 438,381 0.05% 13F
RHUMBLINE ADVISERS COM 423,364 0.05% 13F
MACKENZIE FINANCIAL CORP COM 420,300 0.05% 13F
Swiss National Bank COM 412,339 0.05% 13F
Nationwide Fund Advisors COMMON STOCK 397,793 0.05% 13F
BARCLAYS PLC (CALL) OPT 395,900 0.05% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 391,319 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 387,799 0.05% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD COM 383,780 0.05% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 380,300 0.05% 13F
AMP Capital Investors Ltd COM 374,517 0.05% 13F
SG Americas Securities, LLC COM 373,502 0.05% 13F
CREDIT AGRICOLE S A COM 367,430 0.04% 13F
DIMENSIONAL FUND ADVISORS LP COM 366,241 0.04% 13F
FIRST QUADRANT L P/CA ADR 363,373 0.04% 13F
TD ASSET MANAGEMENT INC COM 363,106 0.04% 13F
HONEYWELL INTERNATIONAL INC COM 356,400 0.04% 13F
IG INVESTMENT MANAGEMENT LTD COM 354,668 0.04% 13F
COHEN & STEERS INC COM 353,100 0.04% 13F
NATIXIS COM 352,301 0.04% 13F
AQR CAPITAL MANAGEMENT LLC COM 352,182 0.04% 13F
Vision Capital Management, Inc. cs 327,241 0.04% 13F
SUNTRUST BANKS INC COM 326,910 0.04% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 318,353 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 309,613 0.04% 13F
Korea Investment CORP COM 305,000 0.04% 13F
ING GROEP NV COM 298,303 0.04% 13F
NOMURA HOLDINGS INC CMN 295,199 0.04% 13F
HENDERSON GROUP PLC COM 291,381 0.04% 13F
MANUFACTURERES LIFE INSURANCE CO COM 291,052 0.04% 13F
KCG Holdings, Inc. COM 285,458 0.03% 13F
Spot Trading L.L.C (CALL) COM 281,200 0.03% 13F
BBT Capital Management, Inc. (PUT) 279,500 0.03% 13F
Allianz Asset Management AG COM 257,472 0.03% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 255,117 0.03% 13F
ITHAKA GROUP LLC COM 254,212 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
EMS Capital LP COM 240,000 0.03% 13F
REGIONS FINANCIAL CORP COMMON STOCK 228,289 0.03% 13F
Numeric Investors LLC COMM 227,400 0.03% 13F
ROYAL BANK OF CANADA \ COM 220,671 0.03% 13F
Toscafund Asset Management LLP COM 220,000 0.03% 13F
Neuberger Berman Group LLC COMMON STOCK 219,981 0.03% 13F
GLADE BROOK CAPITAL PARTNERS LLC COM 218,723 0.03% 13F
WEISS GEORGE A COM 216,200 0.03% 13F
Bridgewater Associates, LP COM 215,484 0.03% 13F
ClariVest Asset Management LLC COM 215,405 0.03% 13F
MAGEE THOMSON INVESTMENT PARTNERS LLC COM 210,900 0.03% 13F
F&C Asset Management plc COMMON STOCK 209,156 0.03% 13F
MACQUARIE GROUP LTD Common 209,050 0.03% 13F
Laurion Capital Management LP (CALL) COM 200,000 0.02% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 197,999 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
GLG Partners LP COM 186,315 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
Rathbone Brothers plc COM 178,193 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 177,060 0.02% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 176,291 0.02% 13F
Red Granite Advisors LLC COM 175,898 0.02% 13F
Maryland Capital Management, LLC COM 172,553 0.02% 13F
SEI TRUST CO COM 171,651 0.02% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 171,255 0.02% 13F
Nuveen Asset Management, LLC COM 170,228 0.02% 13F
Independence Capital Asset Partners, LLC COM 170,050 0.02% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 169,400 0.02% 13F
Timber Hill LLC (CALL) COM 169,000 0.02% 13F
BlackRock Investment Management, LLC COM 168,919 0.02% 13F
Robeco Institutional Asset Management B.V. COM 168,402 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 168,365 0.02% 13F
AVIVA PLC COM 167,395 0.02% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 166,000 0.02% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 164,540 0.02% 13F
Gotham Asset Management, LLC COM 164,445 0.02% 13F
BLACKROCK ADVISORS LLC COM 163,748 0.02% 13F
FIERA SCEPTRE INC. COM 161,626 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 161,485 0.02% 13F
Employees Retirement System of Texas COM 158,600 0.02% 13F
PEAK6 Investments, L.P. (PUT) COM 158,300 0.02% 13F
BP PLC COM 158,000 0.02% 13F
DekaBank Deutsche Girozentrale COM 156,661 0.02% 13F
EATON VANCE MANAGEMENT COM 156,095 0.02% 13F
FIL Ltd COM 154,800 0.02% 13F
FIRST TRUST ADVISORS LP COM 146,093 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
Evercore Wealth Management, LLC COM 142,388 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
NORDEA INVESTMENT MANAGEMENT AB Common 139,056 0.02% 13F
MOORE CAPITAL MANAGEMENT, LP COM 137,000 0.02% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 128,693 0.02% 13F
QS Investors, LLC COM 128,451 0.02% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 128,159 0.02% 13F
DSAM Partners LLP COM 126,121 0.02% 13F
TradeLink Global Equity LLC OPTION 126,100 0.02% 13F
CAXTON ASSOCIATES LP (CALL) COM 125,000 0.02% 13F
Wellington COM 124,160 0.02% 13F
Andra AP-fonden COM 124,000 0.02% 13F
CHICAGO EQUITY PARTNERS LLC COM 120,620 0.01% 13F
Creative Planning COM 119,783 0.01% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 119,199 0.01% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 114,760 0.01% 13F
WEXFORD CAPITAL LP COM 113,809 0.01% 13F
LORD ABBETT & CO LLC COM 106,416 0.01% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 105,582 0.01% 13F
Robeco Investment Management, Inc. COM 104,400 0.01% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 102,100 0.01% 13F
First Long Island Investors, LLC COM 101,120 0.01% 13F
IBM Retirement Fund COM 101,114 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
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 99,956 0.01% 13F
HABROK CAPITAL MANAGEMENT LLP COM 99,800 0.01% 13F
Walleye Trading LLC (PUT) COM 99,300 0.01% 13F
NEXT CENTURY GROWTH INVESTORS LLC COM 99,063 0.01% 13F
Waterfront Capital Partners, LLC COM 99,000 0.01% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 95,103 0.01% 13F
EMERGING SOVEREIGN GROUP LLC COM 95,000 0.01% 13F
Clough Capital COM 94,602 0.01% 13F
COOKSON PEIRCE & CO INC CS 94,165 0.01% 13F
RAYMOND JAMES & ASSOCIATES COM 91,423 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 90,696 0.01% 13F
Van Eck COM 87,100 0.01% 13F
PRINCIPAL FINANCIAL GROUP INC COM 86,852 0.01% 13F
COMERICA BANK COM 86,536 0.01% 13F
HUSIC CAPITAL MANAGEMENT COM 86,325 0.01% 13F
KBC Group NV COM 84,131 0.01% 13F
ING Investment Management (Europe) B.V. COM 83,801 0.01% 13F
WBI INVESTMENTS COM 83,009 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 81,208 0.01% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 81,042 0.01% 13F
Centre Asset Management, LLC COM 80,380 0.01% 13F
DEPRINCE RACE & ZOLLO INC COM 79,700 0.01% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 75,750 0.01% 13F
Dana Investment Advisors, Inc. COM 75,053 0.01% 13F
Integre Advisors COM 74,671 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 72,061 0.01% 13F
Utah Retirement Systems COM 70,196 0.01% 13F
PRUDENTIAL FINANCIAL INC COM 70,125 0.01% 13F
OZ MANAGEMENT LP COM 65,475 0.01% 13F
Daiwa Securities Group Inc. COM 65,400 0.01% 13F
ING INVESTMENT MANAGEMENT LLC COM 65,252 0.01% 13F
Quantbot Technologies LLC COM 64,977 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 64,197 0.01% 13F
DIAM International Ltd. COM 63,693 0.01% 13F
Aperio Group, LLC COMMON 62,518 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 61,524 0.01% 13F
EULAV Asset Management COM 61,000 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 60,107 0.01% 13F
Xaraf Management LLC (CALL) COM 60,000 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 59,758 0.01% 13F
Nomura Asset Management U.K. Ltd COM 59,090 0.01% 13F
RiverPark Advisors, LLC COM 59,017 0.01% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 58,500 0.01% 13F
Clark Capital Management Group, Inc. COM 56,934 0.01% 13F
OPPENHEIMER & CO INC COM 56,582 0.01% 13F
BBK Capital Partners, LLC COM 56,167 0.01% 13F
Marshall Wace LLP COMMON STOCK 55,415 0.01% 13F
Land & Buildings Investment Management, LLC COM 55,050 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 54,771 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 54,370 0.01% 13F
CHASE INVESTMENT COUNSEL CORP COM 54,020 0.01% 13F
HBK INVESTMENTS L P COM 54,000 0.01% 13F
ING INVESTMENT MANAGEMENT CO COM 52,737 0.01% 13F
Perimeter Capital Partners, LLC COM 51,520 0.01% 13F
TURNER INVESTMENT PARTNERS INC COM 51,315 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 51,155 0.01% 13F
LOEWS CORP Common 50,000 0.01% 13F
Perella Weinberg Partners Capital Management LP (CALL) CALL 50,000 0.01% 13F
FDx Advisors, Inc. Common Stock 49,386 0.01% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 48,100 0.01% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 48,015 0.01% 13F
DIAM Co., Ltd. COM 47,950 0.01% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 47,600 0.01% 13F
NIPPON LIFE INSURANCE CO COM 46,348 0.01% 13F
QCM Cayman, Ltd. (PUT) COM 46,100 0.01% 13F
Matterhorn Capital Management, LLC COM 45,831 0.01% 13F
US BANCORP \DE\ COMMON STOCK 45,648 0.01% 13F
DG CAPITAL MANAGEMENT INC COM 45,354 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 45,000 0.01% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 44,635 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 44,550 0.01% 13F
Placemark Investments, Inc. COM 44,546 0.01% 13F
LPL Financial LLC COM 44,029 0.01% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 42,350 0.01% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC ADR 42,008 0.01% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 41,300 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 41,245 0.01% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 40,000 0.00% 13F
First Western Capital Management Co COM 39,760 0.00% 13F
Epoch Investment Partners Inc. COM 39,575 0.00% 13F
American Assets Investment Management, LLC COMMON STOCK 39,150 0.00% 13F
GLG LLC COM 39,080 0.00% 13F
Caerus Global Investors LLC COM 38,920 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 38,415 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 37,945 0.00% 13F
BANK HAPOALIM BM COM 37,682 0.00% 13F
Advisors Asset Management, Inc. COM 36,138 0.00% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 35,000 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 33,730 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 33,686 0.00% 13F
WESTPAC BANKING CORP COM 32,765 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 32,325 0.00% 13F
CIBC Global Asset Management Inc COM 31,496 0.00% 13F
PITCAIRN GROUP L P COM 31,418 0.00% 13F
SCHOLTZ & COMPANY, LLC COM 31,050 0.00% 13F
JANE STREET GROUP, LLC COM 31,039 0.00% 13F
Gerry Farber, LLC COM 31,000 0.00% 13F
PDT Partners, LLC COM 30,589 0.00% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 30,080 0.00% 13F
SOUTHPORT MANAGEMENT, L.L.C. COM 30,000 0.00% 13F
DEERE & CO COM 29,124 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 29,045 0.00% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 28,800 0.00% 13F
WESTEND PARTNERS LP COM 28,790 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 28,700 0.00% 13F
Westend Capital Management LLC Common Stock 28,134 0.00% 13F
SPHERA FUNDS MANAGEMENT LTD. COM 27,847 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 26,950 0.00% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 26,890 0.00% 13F
Lee Munder Capital Group, LLC COM 26,656 0.00% 13F
Commonwealth Equity Services, Inc COM 26,531 0.00% 13F
RMB Capital Management, LLC COM 26,068 0.00% 13F
Opus Trading Fund LLC COM 25,550 0.00% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 25,337 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ COM 25,000 0.00% 13F
Highbridge Capital COMMON 24,976 0.00% 13F
CWH Capital Management, Inc. COM 24,885 0.00% 13F
GUGGENHEIM CAPITAL LLC COM 24,595 0.00% 13F
Atika Capital Management LLC COM 24,500 0.00% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 24,475 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
Capital Guardian Asset Management, LLC COM 23,935 0.00% 13F
Hutchin Hill Capital, LP COM 23,600 0.00% 13F
HAP Trading, LLC COM 23,572 0.00% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 22,720 0.00% 13F
GLENMEDE TRUST CO NA COMMON 22,703 0.00% 13F
U S GLOBAL INVESTORS INC COM 22,000 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 22,000 0.00% 13F
BLAIR WILLIAM & CO/IL COM 21,529 0.00% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 21,468 0.00% 13F
Veritable, L.P. COM 21,449 0.00% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 21,375 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 21,300 0.00% 13F
Schonfeld Group Holdings LLC COM 21,095 0.00% 13F
Progeny 3, Inc. COM 20,985 0.00% 13F
AMERICAN INTERNATIONAL GROUP INC COM 20,327 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 20,258 0.00% 13F
EJF Capital LLC COM 20,000 0.00% 13F
TORONTO DOMINION BANK 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
DnB NOR Asset Management AS common 19,497 0.00% 13F
World Asset Management Inc COM 19,229 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 19,200 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 18,977 0.00% 13F
MARSICO CAPITAL MANAGEMENT LLC COM 18,818 0.00% 13F
Diversified Trust Co Common 18,425 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 18,200 0.00% 13F
BBT Capital Management, LLC COM 17,982 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 17,574 0.00% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 17,113 0.00% 13F
Banyan Partners, LLC COM 16,899 0.00% 13F
E&G Advisors, LP COM 16,750 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 16,570 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 16,200 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 15,912 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 15,808 0.00% 13F
Lourd Capital, LLC COM 15,780 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 15,625 0.00% 13F
Capital Impact Advisors, LLC COM 15,508 0.00% 13F
North Star Investment Management Corp. Stock 15,425 0.00% 13F
Man Investments LTD COM 15,411 0.00% 13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC COM 15,300 0.00% 13F
SCOTIA CAPITAL INC. COM 15,118 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 15,052 0.00% 13F
Amida Capital Management II, LLC (CALL) COM 15,000 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 14,850 0.00% 13F
VALUE PARTNERS LTD /ADV COM 14,810 0.00% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC COM 14,417 0.00% 13F
DAVIDSON D A & CO COM 14,104 0.00% 13F
Pine River Capital Management L.P. COM 14,100 0.00% 13F
UNIONBANCAL CORP COM 14,029 0.00% 13F
DELTA LLOYD NV COM 13,988 0.00% 13F
ZACKS INVESTMENT MANAGEMENT COM 13,986 0.00% 13F
HOLT-SMITH ADVISORS INC COM 13,642 0.00% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 13,486 0.00% 13F
Country Club Trust Company, n.a. COM 13,460 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 13,400 0.00% 13F
PITCAIRN CO COM 13,259 0.00% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 13,135 0.00% 13F
BARR E S & CO COM 13,070 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 12,900 0.00% 13F
BB&T CORP COMMON STOCK 12,080 0.00% 13F
Janney Montgomery Scott LLC Common Stock 12,069 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 11,889 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 11,830 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 11,460 0.00% 13F
BMO FINANCIAL CORP COM 11,429 0.00% 13F
Impala Asset Management LLC COM 11,350 0.00% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.001 11,200 0.00% 13F
Lloyds Banking Group plc COM 10,735 0.00% 13F
Hodges Capital Management Inc. COM 10,612 0.00% 13F
Dominick & Dominick LLC COM 10,550 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 10,384 0.00% 13F
Concert Wealth Management Inc. COM 10,294 0.00% 13F
GUARDIAN CAPITAL LP COM 10,129 0.00% 13F
FALCON POINT CAPITAL, LLC COM 10,081 0.00% 13F
Plante Moran Financial Advisors, LLC COM 10,000 0.00% 13F
MRM-Horizon Advisors LLC COM 9,845 0.00% 13F
First Allied Securities, Inc. COM 9,683 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 9,584 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 9,500 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 9,429 0.00% 13F
Aft, Forsyth & Company, Inc. COM 9,350 0.00% 13F
AMALGAMATED BANK COM 9,251 0.00% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM 9,212 0.00% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.001 8,908 0.00% 13F
National Planning Corp COM 8,867 0.00% 13F
Malaga Cove Capital, LLC COM 8,683 0.00% 13F
Telos Capital Management, Inc. COM 8,680 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 8,670 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 8,670 0.00% 13F
Jump Trading, LLC (PUT) COM 8,500 0.00% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 8,496 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.001 8,445 0.00% 13F
First Allied Advisory Services, Inc. COM 8,370 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 8,282 0.00% 13F
Platte River Capital LLC COM 8,020 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 7,993 0.00% 13F
GAM Holding Ltd. COM 7,553 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 7,500 0.00% 13F
PROFUND ADVISORS LLC COM 7,453 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 7,300 0.00% 13F
ICON ADVISERS INC/CO COM 7,200 0.00% 13F
Gideon Capital Advisors, Inc. Common Stock 7,153 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 7,134 0.00% 13F
ALPS ADVISORS INC Common Stock 7,107 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 7,020 0.00% 13F
SII INVESTMENTS INC/WI COM 6,993 0.00% 13F
WFG Advisors, LP COM 6,826 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 6,718 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 6,487 0.00% 13F
Spears Abacus Advisors LLC COM 6,463 0.00% 13F
TCS CAPITAL MANAGEMENT LLC COM 6,000 0.00% 13F
New Jersey Better Educational Savings Trust COM 6,000 0.00% 13F
Private Advisor Group, LLC COM 5,864 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 5,850 0.00% 13F
JEFFERIES GROUP INC /DE/ COM 5,694 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 5,600 0.00% 13F
HighTower Advisors, LLC COM 5,509 0.00% 13F
Good Harbor Financial, LLC COM 5,400 0.00% 13F
McAdams Wright Ragen, Inc. COM 5,350 0.00% 13F
Bluefin Trading, LLC COM 5,337 0.00% 13F
GREAT LAKES ADVISORS, LLC COMMON 5,260 0.00% 13F
FAGAN ASSOCIATES, INC. COM 5,165 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 5,128 0.00% 13F
GETCO Holding Co. (PUT) PUT 5,100 0.00% 13F
AXA COM 5,097 0.00% 13F
Stonebridge Capital Advisors LLC COM 5,040 0.00% 13F
Vtrader Pro, LLC COMMON STOCK 5,000 0.00% 13F
WILMINGTON TRUST CO COMMON 4,946 0.00% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 4,877 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 4,822 0.00% 13F
Douglass Winthrop Advisors, LLC COM 4,750 0.00% 13F
Investors Capital Advisory Services COM 4,744 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 4,700 0.00% 13F
BANK OF HAWAII COMMON STOCK 4,674 0.00% 13F
JS Oliver Capital Management, L.P. COM 4,600 0.00% 13F
Callahan Advisors, LLC COM 4,500 0.00% 13F
BLUESTEIN R H & CO COM 4,500 0.00% 13F
BANCED CORP COM 4,364 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 4,292 0.00% 13F
BB&T SECURITIES, LLC COM 4,288 0.00% 13F
CLINTON GROUP INC COM 4,269 0.00% 13F
Mariner Wealth Advisors, LLC COM 4,084 0.00% 13F
Baldwin Investment Management, LLC Common Stock 4,016 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 4,007 0.00% 13F
Beech Hill Advisors, Inc. COM 4,000 0.00% 13F
STEPHENS INC /AR/ COM 3,970 0.00% 13F
Hillsdale Investment Management Inc. COM 3,900 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 3,880 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 3,845 0.00% 13F
HOLLENCREST SECURITIES LLC COM 3,787 0.00% 13F
NuWave Investment Management, LLC COM 3,697 0.00% 13F
Gulf International Bank (UK) Ltd Common 3,618 0.00% 13F
BURNEY CO/ COM 3,580 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 3,500 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 3,460 0.00% 13F
SSI INVESTMENT MANAGEMENT INC COM 3,385 0.00% 13F
Wilmington Trust, National Association COMMON 3,325 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 3,325 0.00% 13F
Zweig-DiMenna Associates LLC COM 3,100 0.00% 13F
SpiderRock Trading LLC (PUT) COM 3,100 0.00% 13F
BRIGHTON JONES LLC COM 3,094 0.00% 13F
LS Investment Advisors, LLC COMMON 3,030 0.00% 13F
Graham Capital Management, L.P. COM 3,000 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 3,000 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 3,000 0.00% 13F
TELEMUS CAPITAL, LLC COMMON 2,970 0.00% 13F
BANQUE PICTET & CIE SA COM 2,970 0.00% 13F
TCTC Holdings, LLC COM 2,923 0.00% 13F
ProShare Advisors LLC COM 2,865 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 2,858 0.00% 13F
Pennsylvania Trust Co COM 2,850 0.00% 13F
Rafferty Asset Management, LLC COM 2,773 0.00% 13F
SYNOVUS FINANCIAL CORP COM 2,741 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 2,710 0.00% 13F
MetLife Securities, Inc Common Stock 2,684 0.00% 13F
EP Wealth Advisors, Inc. Common 2,680 0.00% 13F
Halbert, Hargrove/Russell LLC COM 2,665 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 2,651 0.00% 13F
EMERALD ADVISERS INC/PA COM 2,406 0.00% 13F
Li Winifred I COMMON STOCK 2,380 0.00% 13F
LEVITT CAPITAL MANAGEMENT LLC COM 2,359 0.00% 13F
Psagot Investment House Ltd. COM 2,350 0.00% 13F
Twin Tree Management, LP (PUT) COM 2,024 0.00% 13F
Shinko Asset Management Co., Ltd. COM 1,659 0.00% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 1,600 0.00% 13F
Jacobus Wealth Management, Inc. COM 1,546 0.00% 13F
Highlander Capital Management, LLC Equities 1,500 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 1,483 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 1,300 0.00% 13F
Bartlett & Co. LLC COM 1,300 0.00% 13F
Vantage Investment Advisors, LLC COM 1,260 0.00% 13F
FIRST MANHATTAN CO COMMON 1,092 0.00% 13F
First City Capital Management, Inc. CS 1,000 0.00% 13F
Ladenburg Thalmann Asset Management CORP 1,000 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 888 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 878 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 800 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
Strategic Capital Group LLC COM 717 0.00% 13F
CenturyLink Investment Management Co COM 697 0.00% 13F
FIFTH THIRD BANCORP COM 640 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 619 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 605 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 560 0.00% 13F
Forward Management, LLC 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
TOCQUEVILLE ASSET MANAGEMENT LP COM 410 0.00% 13F
DUNCKER STREETT & CO INC COM 370 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 366 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 353 0.00% 13F
Focused Wealth Management, Inc COM 345 0.00% 13F
Legg Mason Investment Counsel, LLC COM 331 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 316 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 310 0.00% 13F
Wunderlich Securities, Inc. Stock 300 0.00% 13F
TRUST CO OF VERMONT Com 300 0.00% 13F
KINGS POINT CAPITAL MANAGEMENT COM 300 0.00% 13F
BESSEMER GROUP INC SC 265 0.00% 13F
PRIVATE TRUST CO NA Com 259 0.00% 13F
Ledyard National Bank Com 250 0.00% 13F
COLONY GROUP LLC COM 201 0.00% 13F
Gradient Investments LLC COM 200 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 193 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 164 0.00% 13F
HOWE & RUSLING INC COM 162 0.00% 13F
FineMark National Bank & Trust Stock 154 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 150 0.00% 13F
Lehman Financial Resources, Inc. COM 150 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 140 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 130 0.00% 13F
TCI Wealth Advisors, Inc. COM 110 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 104 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 100 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 100 0.00% 13F
Warren Averett Asset Management, LLC COM 97 0.00% 13F
MCF Advisors LLC COM 96 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
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 75 0.00% 13F
CHILTON CAPITAL MANAGEMENT LLC com 58 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 49 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 46 0.00% 13F
GLOBEFLEX CAPITAL L P COM 43 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 32 0.00% 13F
SIGNATUREFD, LLC COM 31 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
WealthTrust Fairport, LLC COM 15 0.00% 13F
Tarbox Group, Inc. COM 12 0.00% 13F
Cornerstone Advisors, Inc. COM 9 0.00% 13F
Gary Goldberg Planning Services Inc COM 4 0.00% 13F
West Oak Capital, LLC COM 2 0.00% 13F
MAPLELANE CAPITAL, LLC COM 1 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F