Notable Holders of LAS VEGAS SANDS CORP. (LVS)

  |   Expand Research on LVS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Northern Cross, LLC Common 40,482,778 5.01% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 33,515,789 4.15% 13F
Capital Research Global Investors COMMON STOCK 28,783,856 3.56% 13F
VANGUARD GROUP INC COM 18,352,209 2.27% 13F
Fidelity Investments COM 16,698,291 2.07% 13F
Capital World Investors COMMON STOCK 15,016,041 1.86% 13F
BlackRock Institutional Trust Company, N.A. COM 8,929,696 1.11% 13F
OPPENHEIMER FUNDS INC COM 7,946,720 0.98% 13F
PRUDENTIAL PLC LAS VEGAS SANDS ORD SHS 7,687,347 0.95% 13F
STATE STREET CORP Common equity shares 7,534,657 0.93% 13F
Wellington COM 6,246,036 0.77% 13F
VONTOBEL ASSET MANAGEMENT INC COM 6,233,310 0.77% 13F
SANDS CAPITAL MANAGEMENT, LLC COM 5,505,352 0.68% 13F
Capital Research & Management Co - Division 3 COMMON STOCK 5,195,700 0.64% 13F
Bank of New York Mellon CORP COM 4,987,672 0.62% 13F
WELLS FARGO & CO/MN COM 4,276,585 0.53% 13F
Iridian Asset Management COM 3,863,616 0.48% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 3,482,527 0.43% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 3,012,371 0.37% 13F
Invesco Ltd. COM 2,699,932 0.33% 13F
PRIMECAP COM 2,502,481 0.31% 13F
BlackRock Group LTD COM 2,389,692 0.30% 13F
NORTHERN TRUST CORP COM 2,369,687 0.29% 13F
BANK OF AMERICA CORP /DE/ COM 2,241,727 0.28% 13F
GEODE CAPITAL MANAGEMENT LLC COM 2,160,518 0.27% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 1,929,274 0.24% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 1,925,803 0.24% 13F
BlackRock Fund Advisors COM 1,902,062 0.24% 13F
Newport Asia LLC COMMON STOCK 1,891,000 0.23% 13F
APG All Pensions Group NV COM 1,834,318 0.23% 13F
AMERIPRISE FINANCIAL INC COM 1,735,727 0.21% 13F
LEGAL & GENERAL GROUP PLC COM 1,715,638 0.21% 13F
DEUTSCHE BANK AG\ COM 1,707,522 0.21% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 1,699,990 0.21% 13F
Goldman Sachs Asset Management, L.P. CMN 1,657,943 0.21% 13F
WADDELL & REED FINANCIAL INC COM 1,580,434 0.20% 13F
Susquehanna International Group, LLP (PUT) COM 1,444,000 0.18% 13F
Nicholas Investment Partners, LP COM 1,419,916 0.18% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 1,401,104 0.17% 13F
UBS AG (PUT) COM 1,310,500 0.16% 13F
Mirae Asset Global Investments (USA), LLC COM 1,295,865 0.16% 13F
PINNACLE ASSOCIATES LTD COM 1,272,660 0.16% 13F
SOCIETE GENERALE (PUT) OPT 1,251,700 0.15% 13F
SG Americas Securities, LLC (PUT) OPT 1,251,700 0.15% 13F
TEACHERS ADVISORS INC CS 1,233,450 0.15% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,216,357 0.15% 13F
Swiss National Bank COM 1,211,439 0.15% 13F
AQR CAPITAL MANAGEMENT LLC COM 1,142,323 0.14% 13F
HENDERSON GROUP PLC COM 1,128,649 0.14% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,106,250 0.14% 13F
EverPoint Asset Management, LLC (CALL) COM 1,056,400 0.13% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 1,023,305 0.13% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 948,100 0.12% 13F
Mitsubishi UFJ Trust & Banking Corp COM 904,020 0.11% 13F
AMERICAN CENTURY COMPANIES INC COM 897,708 0.11% 13F
ROYAL BANK OF CANADA \ (PUT) COM 868,400 0.11% 13F
INSTITUTIONAL CAPITAL LLC COM 865,204 0.11% 13F
CREDIT SUISSE AG/ COM 832,419 0.10% 13F
DAVENPORT & CO LLC COM 819,778 0.10% 13F
MANAGED ACCOUNT ADVISORS LLC COM 788,891 0.10% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 776,354 0.10% 13F
J. Goldman & Co LP (CALL) COM 767,400 0.09% 13F
DIMENSIONAL FUND ADVISORS LP COM 723,332 0.09% 13F
Mizuho Trust & Banking Co., Ltd. COM 705,370 0.09% 13F
PEAK6 Investments, L.P. (PUT) COM 704,800 0.09% 13F
Aletheia Research & Management, Inc COM 702,704 0.09% 13F
CITIGROUP INC (PUT) COM 701,500 0.09% 13F
Artemis Investment Management LLP COM 699,605 0.09% 13F
Citadel (PUT) Cmn 669,300 0.08% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 640,939 0.08% 13F
BARCLAYS PLC COM 637,301 0.08% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 627,911 0.08% 13F
NN Investment Partners Holdings N.V. COM 601,167 0.07% 13F
State of New Jersey Common Pension Fund A COM 594,000 0.07% 13F
GAMCO Investors COM 557,519 0.07% 13F
BlackRock Japan Co. Ltd COM 554,363 0.07% 13F
Horizon Kinetics LLC COM 545,765 0.07% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 539,046 0.07% 13F
Point72 Asset Management, L.P. COM 526,800 0.07% 13F
GABELLI FUNDS LLC COM 522,500 0.06% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 492,804 0.06% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 485,807 0.06% 13F
UBS Group AG COM 484,041 0.06% 13F
FEDERATED INVESTORS INC /PA/ COM 481,400 0.06% 13F
Advisors Asset Management, Inc. COM 444,712 0.06% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 438,783 0.05% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 436,217 0.05% 13F
BNP Paribas Investment Partners S.A. COM 418,106 0.05% 13F
JPMORGAN CHASE & CO COMMON 417,871 0.05% 13F
AGF INVESTMENTS INC. COM 416,197 0.05% 13F
Minneapolis Portfolio Management Group, LLC COM 412,290 0.05% 13F
WOLVERINE TRADING, LLC (PUT) COM 389,800 0.05% 13F
COMERICA BANK COM 388,530 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 387,799 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 384,212 0.05% 13F
Carmignac Gestion COM 383,643 0.05% 13F
FIRST FOUNDATION ADVISORS COM 374,568 0.05% 13F
D. E. Shaw & Co., INC. (PUT) COM 372,100 0.05% 13F
Twin Tree Management, LP (PUT) COM 371,400 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 370,348 0.05% 13F
RiverPark Advisors, LLC COM 337,714 0.04% 13F
RIVERPARK CAPITAL MANAGEMENT LLC COM 337,714 0.04% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 336,382 0.04% 13F
RHUMBLINE ADVISERS COM 325,818 0.04% 13F
Timber Hill LLC (PUT) COM 324,700 0.04% 13F
National Pension Service COM 312,921 0.04% 13F
BLACKROCK ADVISORS LLC COM 299,341 0.04% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 297,000 0.04% 13F
CULLEN FROST BANKERS INC COMMON STOCK 286,308 0.04% 13F
Clark Capital Management Group, Inc. COM 283,278 0.04% 13F
Polar Securities Inc. COM 282,000 0.03% 13F
TD ASSET MANAGEMENT INC COM 281,783 0.03% 13F
BBT Capital Management, Inc. (PUT) 279,500 0.03% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 278,822 0.03% 13F
DekaBank Deutsche Girozentrale COM 274,592 0.03% 13F
WESTPAC BANKING CORP COM 272,174 0.03% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 270,822 0.03% 13F
ALLIANCEBERNSTEIN L.P. COM 262,670 0.03% 13F
SEI INVESTMENTS CO COM 262,366 0.03% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 255,200 0.03% 13F
AMP Capital Investors Ltd COM 254,388 0.03% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 254,336 0.03% 13F
Emerald Acquisition Ltd. Common Stocks 247,064 0.03% 13F
AVIVA PLC COM 245,021 0.03% 13F
Sandhill Capital Partners LLC COM 242,398 0.03% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 227,116 0.03% 13F
BlackRock Inc. COM 223,365 0.03% 13F
Advisors Capital Management, LLC COM 222,258 0.03% 13F
Walleye Trading LLC (PUT) COM 221,600 0.03% 13F
STRS OHIO COM 217,493 0.03% 13F
WEISS GEORGE A COM 216,200 0.03% 13F
Spot Trading L.L.C (PUT) COM 214,500 0.03% 13F
Nationwide Fund Advisors COMMON STOCK 213,438 0.03% 13F
GUGGENHEIM CAPITAL LLC COM 211,173 0.03% 13F
JEFFERIES GROUP INC /DE/ (PUT) COM 209,700 0.03% 13F
PENN DAVIS MCFARLAND INC Common Stocks 209,360 0.03% 13F
F&C Asset Management plc COMMON STOCK 209,156 0.03% 13F
GLG INC. COM 195,932 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 192,436 0.02% 13F
EATON VANCE MANAGEMENT COM 186,862 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 181,419 0.02% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 181,373 0.02% 13F
Nuveen Asset Management, LLC COM 180,238 0.02% 13F
PDT Partners, LLC COM 177,100 0.02% 13F
Red Granite Advisors LLC COM 175,898 0.02% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 175,571 0.02% 13F
RUSSELL FRANK CO/ Common Stocks 173,208 0.02% 13F
Arrowpoint Asset Management, LLC COM 172,214 0.02% 13F
HSBC HOLDINGS PLC (CALL) COM 171,900 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
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 169,017 0.02% 13F
USA MUTUALS ADVISORS, INC. COM 168,500 0.02% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 164,899 0.02% 13F
Zurich Insurance Group Ltd/FI COM 161,329 0.02% 13F
BlackRock Investment Management, LLC COM 159,863 0.02% 13F
CAPITAL MANAGEMENT CORP /VA COM 159,287 0.02% 13F
Breton Hill Capital Ltd. COM 156,542 0.02% 13F
ING INVESTMENT MANAGEMENT LLC COM 147,335 0.02% 13F
Parallax Volatility Advisers, LLC (CALL) COM 145,900 0.02% 13F
ARMISTICE CAPITAL, LLC COM 142,000 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
Shellback Capital, LP COM 135,000 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 133,165 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 131,813 0.02% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 131,163 0.02% 13F
Quantitative Investment Management, LLC COM 131,100 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 130,594 0.02% 13F
Newbrook Capital Advisors LP COM 129,711 0.02% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) COM 128,850 0.02% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. COM 128,850 0.02% 13F
MACQUARIE GROUP LTD COMMON 126,700 0.02% 13F
FIRST TRUST ADVISORS LP COM 125,587 0.02% 13F
STIFEL FINANCIAL CORP COM 125,117 0.02% 13F
RidgeWorth Capital Management LLC COM 123,965 0.02% 13F
JANE STREET GROUP, LLC COM 119,419 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 117,275 0.01% 13F
RAYMOND JAMES & ASSOCIATES COM 112,559 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM 110,004 0.01% 13F
PM CAPITAL Ltd COM 109,610 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 108,368 0.01% 13F
NOMURA HOLDINGS INC CMN 106,627 0.01% 13F
Folger Hill Asset Management LP COM 100,976 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 100,200 0.01% 13F
ORBIS HOLDINGS LTD COM 99,406 0.01% 13F
M&T BANK CORP COM 98,798 0.01% 13F
GRIMES & COMPANY, INC. COM 95,642 0.01% 13F
Aperio Group, LLC COMMON 91,980 0.01% 13F
HENNESSY ADVISORS INC COM 89,000 0.01% 13F
DSAM Partners LLP COM 87,973 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 86,968 0.01% 13F
RPG Investment Advisory, LLC COM 86,670 0.01% 13F
HUSIC CAPITAL MANAGEMENT COM 86,325 0.01% 13F
ING Investment Management (Europe) B.V. COM 83,801 0.01% 13F
CREDIT AGRICOLE S A COM 83,383 0.01% 13F
DIAM Co., Ltd. COM 81,592 0.01% 13F
TCS CAPITAL MANAGEMENT LLC COM 81,500 0.01% 13F
DELTA LLOYD NV COM 80,470 0.01% 13F
FRANKLIN STREET ADVISORS INC /NC COM 79,207 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 77,873 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 74,978 0.01% 13F
PIEDMONT INVESTMENT ADVISORS LLC COM 74,735 0.01% 13F
KBC Group NV COM 71,910 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 70,182 0.01% 13F
BARR E S & CO COM 70,093 0.01% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 69,432 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 67,532 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 67,195 0.01% 13F
Utah Retirement Systems COM 66,396 0.01% 13F
CWH Capital Management, Inc. COM 66,393 0.01% 13F
CAPITAL INTERNATIONAL S A COMMON STOCK 66,250 0.01% 13F
LPL Financial LLC COM 65,808 0.01% 13F
Korea Investment CORP COM 65,771 0.01% 13F
Ranger International Management, LP COM 64,940 0.01% 13F
KINGS POINT CAPITAL MANAGEMENT COM 64,902 0.01% 13F
Janney Montgomery Scott LLC Common Stock 64,700 0.01% 13F
DIAM International Ltd. COM 63,693 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 62,491 0.01% 13F
AMG National Trust Bank COMMON STOCK 62,016 0.01% 13F
Handelsbanken Fonder AB COM 62,000 0.01% 13F
Xaraf Management LLC (CALL) COM 60,000 0.01% 13F
RAIFF PARTNERS INC CS 60,000 0.01% 13F
CAPITAL INTERNATIONAL LTD /CA/ COMMON STOCK 59,500 0.01% 13F
Nomura Asset Management U.K. Ltd COM 59,090 0.01% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 59,004 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 54,100 0.01% 13F
Cohen Capital Management, Inc. COM 53,770 0.01% 13F
First Eagle Investment Management, LLC COM 53,400 0.01% 13F
ING INVESTMENT MANAGEMENT CO COM 52,737 0.01% 13F
AXA COM 51,559 0.01% 13F
GREAT LAKES ADVISORS, LLC CS 51,213 0.01% 13F
BBK Capital Partners, LLC Common 51,161 0.01% 13F
Gerber Kawasaki Wealth & Investment Management COM 50,860 0.01% 13F
BP PLC COM 50,000 0.01% 13F
JANUS CAPITAL MANAGEMENT LLC COM 49,800 0.01% 13F
Creative Planning COM 48,828 0.01% 13F
HARBER ASSET MANAGEMENT LLC COM 48,674 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 48,636 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 46,529 0.01% 13F
Tredje AP-fonden COM 46,212 0.01% 13F
VICTORY CAPITAL MANAGEMENT INC COM 46,078 0.01% 13F
Poplar Forest Capital LLC COM 45,165 0.01% 13F
Ally Financial Inc. COM 45,000 0.01% 13F
YG PARTNERS, LLC COM 45,000 0.01% 13F
MORGENS WATERFALL VINTIADIS & CO INC COM 45,000 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 45,000 0.01% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 42,900 0.01% 13F
Community Bank & Trust, Waco, Texas COM 42,685 0.01% 13F
Capital Guardian Asset Management, LLC COM 42,650 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 41,850 0.01% 13F
Mizuho Asset Management Co.,Ltd. COM 41,652 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 41,257 0.01% 13F
SUNTRUST BANKS INC COM 40,744 0.01% 13F
Andra AP-fonden COM 40,700 0.01% 13F
Placemark Investments, Inc. COM 40,043 0.00% 13F
US BANCORP \DE\ COMMON STOCK 39,461 0.00% 13F
Dynamic Advisors Solutions LLC COM 38,762 0.00% 13F
Nuveen Fund Advisors, Inc. COM 38,484 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 37,945 0.00% 13F
Proficio Capital Partners LLC Stock 37,467 0.00% 13F
Palo Capital, Inc. COM 36,635 0.00% 13F
DnB NOR Asset Management AS common 35,797 0.00% 13F
CARL DOMINO INC COM 35,320 0.00% 13F
CMT Capital Markets Trading GmbH (CALL) CALL 34,400 0.00% 13F
IBM Retirement Fund COM 34,380 0.00% 13F
Arizona State Retirement System COM 33,874 0.00% 13F
Van Eck COM 33,674 0.00% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 33,427 0.00% 13F
HABROK CAPITAL MANAGEMENT LLP COM 33,200 0.00% 13F
MONETTA FINANCIAL SERVICES INC COM 32,000 0.00% 13F
SHELL ASSET MANAGEMENT CO COM 31,943 0.00% 13F
PRUDENTIAL FINANCIAL INC COM 31,923 0.00% 13F
Robeco Institutional Asset Management B.V. COM 31,895 0.00% 13F
PITCAIRN GROUP L P COM 31,418 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 30,998 0.00% 13F
Keane Capital Partners, LLC COM 30,000 0.00% 13F
CIBC Global Asset Management Inc COM 29,302 0.00% 13F
MIDAS MANAGEMENT CORP COM 29,000 0.00% 13F
WESTEND PARTNERS LP COM 28,790 0.00% 13F
Daiwa Securities Group Inc. COM 28,400 0.00% 13F
Xact Kapitalforvaltning AB COM 28,322 0.00% 13F
HAP Trading, LLC (PUT) COM 28,000 0.00% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 27,811 0.00% 13F
MANUFACTURERES LIFE INSURANCE CO COM 27,736 0.00% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 27,090 0.00% 13F
Sheaff Brock Investment Advisors, LLC COM 26,652 0.00% 13F
AMALGAMATED BANK COM 26,487 0.00% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 26,118 0.00% 13F
PRINCIPAL FINANCIAL GROUP INC COM 25,881 0.00% 13F
Archipel Asset Management AB COM 25,833 0.00% 13F
Opus Trading Fund LLC COM 25,550 0.00% 13F
Candriam Luxembourg S.C.A. COM 25,415 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 24,800 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
LADENBURG THALMANN FINANCIAL SERVICES INC COM 23,706 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 23,427 0.00% 13F
Neuberger Berman Group LLC COMMON STOCK 23,415 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 22,800 0.00% 13F
TWO SIGMA ADVISERS, LLC COM 22,489 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 22,000 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 21,540 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
TWO SIGMA INVESTMENTS LLC (PUT) COM 20,000 0.00% 13F
TORONTO DOMINION BANK COM 20,000 0.00% 13F
American Assets Investment Management, LLC COM 20,000 0.00% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 19,762 0.00% 13F
Cubist Systematic Strategies, LLC COM 19,657 0.00% 13F
Banyan Partners, LLC COM 19,645 0.00% 13F
Pacer Advisors, Inc. Com 19,323 0.00% 13F
GLG LLC COM 19,246 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 19,100 0.00% 13F
REGIONS FINANCIAL CORP COMMON STOCK 18,977 0.00% 13F
CIBC World Markets Inc. COM 18,482 0.00% 13F
ALGER FRED MANAGEMENT INC Common 18,409 0.00% 13F
PNC FINANCIAL SERVICES GROUP INC COM 18,330 0.00% 13F
RMB Capital Management, LLC COM 18,123 0.00% 13F
Commonwealth Equity Services, Inc COM 17,869 0.00% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 17,601 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 17,574 0.00% 13F
TCW GROUP INC COM 17,382 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 17,195 0.00% 13F
Skandinaviska Enskilda Banken AB (publ) COM 17,100 0.00% 13F
AGRAN LIBBIE COM 16,915 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 16,743 0.00% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 16,650 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 16,240 0.00% 13F
MILLENNIUM MANAGEMENT LLC COM 16,165 0.00% 13F
World Asset Management Inc COM 16,100 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 15,625 0.00% 13F
North Star Investment Management Corp. Stock 15,625 0.00% 13F
Callahan Advisors, LLC COM 15,500 0.00% 13F
SANDERS MORRIS HARRIS INC. COM 15,300 0.00% 13F
NIPPON LIFE INSURANCE CO COM 14,957 0.00% 13F
ACUITY INVESTMENT MANAGEMENT INC COM 14,900 0.00% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 14,843 0.00% 13F
DAVIDSON D A & CO COM 14,104 0.00% 13F
Stanley-Laman Group, Ltd. COM 13,691 0.00% 13F
HOLT-SMITH ADVISORS INC COM 13,642 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 13,480 0.00% 13F
CWM, LLC COM 13,388 0.00% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 13,100 0.00% 13F
RiverPoint Capital Management, LLC COM 12,696 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB COMMON 12,524 0.00% 13F
Laurion Capital Management LP COM 12,500 0.00% 13F
Advisor Group, Inc. COM 12,434 0.00% 13F
First City Capital Management, Inc. CS 12,425 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 12,314 0.00% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 12,135 0.00% 13F
Yellowstone Partners, LLC COM 11,985 0.00% 13F
GAM Holding Ltd. COM 11,764 0.00% 13F
BANK HAPOALIM BM COM 11,685 0.00% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 11,632 0.00% 13F
BMO FINANCIAL CORP COM 11,429 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 11,420 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 11,362 0.00% 13F
Mn Services Vermogensbeheer B.V. COM 11,204 0.00% 13F
HighTower Advisors, LLC COM 11,192 0.00% 13F
Narwhal Capital Management COM 11,000 0.00% 13F
First Allied Advisory Services, Inc. COM 10,676 0.00% 13F
Hutchin Hill Capital, LP COM 10,606 0.00% 13F
BlueMountain Capital Management, LLC COM 10,574 0.00% 13F
Steinberg Global Asset Management COM 10,536 0.00% 13F
CAPITAL INTERNATIONAL INC /CA/ COMMON STOCK 10,375 0.00% 13F
Handelsinvest Investeringsforvaltning Common Stock 10,300 0.00% 13F
FIERA SCEPTRE INC. COM 10,200 0.00% 13F
Point View Financial Services, Inc. COM 10,156 0.00% 13F
Atlantic Trust Group, LLC Com 10,080 0.00% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM 10,000 0.00% 13F
Bach Investment Advisors Ltd (PUT) COM 10,000 0.00% 13F
STEPHENS INC /AR/ COM 9,835 0.00% 13F
Moors & Cabot, Inc. COM 9,802 0.00% 13F
First Allied Securities, Inc. COM 9,683 0.00% 13F
WFG Advisors, LP COM 9,660 0.00% 13F
MARK ASSET MANAGEMENT CORP COM 9,490 0.00% 13F
Magnetar Financial LLC COM 9,430 0.00% 13F
GROUP ONE TRADING, L.P. (CALL) COM 9,400 0.00% 13F
Aft, Forsyth & Company, Inc. COM 9,350 0.00% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 9,220 0.00% 13F
Harrison Street Securities, LLC COM 8,867 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 8,600 0.00% 13F
BURKE & HERBERT BANK & TRUST CO COMMON STOCK 8,587 0.00% 13F
NuWave Investment Management, LLC COM 8,355 0.00% 13F
Bluefin Trading, LLC COM 8,206 0.00% 13F
Marathon Trading Investment Management LLC Common Stock 8,100 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 7,899 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 7,800 0.00% 13F
BANCED CORP COM 7,731 0.00% 13F
Cutler Group LP COM 7,420 0.00% 13F
UNIONBANCAL CORP COM 7,383 0.00% 13F
Baird Financial Group, Inc. COMMON 7,217 0.00% 13F
Financial Network COM 7,096 0.00% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 7,048 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COM 6,900 0.00% 13F
WADE G W & INC COM 6,888 0.00% 13F
Investors Capital Advisory Services COM 6,882 0.00% 13F
Evercore Wealth Management, LLC COM 6,822 0.00% 13F
Rathbone Brothers plc COM 6,606 0.00% 13F
KCG Holdings, Inc. COM 6,587 0.00% 13F
VIRGINIA RETIREMENT SYSTEM COM 6,453 0.00% 13F
National Planning Corp COM 6,370 0.00% 13F
PROFUND ADVISORS LLC COM 6,284 0.00% 13F
MetLife Securities, Inc COM 6,099 0.00% 13F
Lombard Odier Asset Management (Europe) Ltd COM 6,007 0.00% 13F
BLAIR WILLIAM & CO/IL COM 6,005 0.00% 13F
FIRST QUADRANT L P/CA ADR 6,000 0.00% 13F
Concert Wealth Management Inc. COM 5,904 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 5,880 0.00% 13F
AHL Partners LLP COM 5,766 0.00% 13F
S&CO INC COM 5,700 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 5,691 0.00% 13F
Bayesian Capital Management, LP COM 5,510 0.00% 13F
K.J. Harrison & Partners Inc COM 5,500 0.00% 13F
McAdams Wright Ragen, Inc. COM 5,350 0.00% 13F
PRIVATE TRUST CO NA Equities 5,309 0.00% 13F
Boston Advisors COM 5,245 0.00% 13F
SpiderRock Trading LLC (PUT) COM 5,100 0.00% 13F
GETCO Holding Co. (PUT) PUT 5,100 0.00% 13F
Verition Fund Management LLC COM 5,066 0.00% 13F
Key Colony Management, 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
WEDBUSH MORGAN SECURITIES INC COM 4,983 0.00% 13F
Baldwin Investment Management, LLC Common Stock 4,845 0.00% 13F
QCM Cayman, Ltd. (CALL) COM 4,800 0.00% 13F
IFP Advisors, Inc Stock 4,638 0.00% 13F
Private Advisor Group, LLC COM 4,619 0.00% 13F
JS Oliver Capital Management, L.P. COM 4,600 0.00% 13F
Personal Capital Advisors Corp COM 4,462 0.00% 13F
OPPENHEIMER & CO INC COM 4,388 0.00% 13F
E&G Advisors, LP COM 4,300 0.00% 13F
Bellwether Investment Group, LLC COM 4,270 0.00% 13F
TWO SIGMA SECURITIES, LLC COM 4,253 0.00% 13F
WILMINGTON TRUST CO COMMON 4,240 0.00% 13F
CHASE INVESTMENT COUNSEL CORP COM 4,180 0.00% 13F
AMERICAFIRST CAPITAL MANAGEMENT, LLC Common Stock 4,151 0.00% 13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC COM 4,100 0.00% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM 4,012 0.00% 13F
COMMUNITY TRUST & INVESTMENT CO COM 4,000 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 3,948 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 3,891 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 3,800 0.00% 13F
Bridgewater Associates, LP COM 3,800 0.00% 13F
Ironsides Asset Advisors, LLC COM 3,700 0.00% 13F
CenterStar Fund, LLC COM 3,690 0.00% 13F
LS Investment Advisors, LLC COMMON 3,622 0.00% 13F
Fusion Investment Group, LLC COM 3,253 0.00% 13F
Krilogy Financial LLC COM 3,196 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 3,195 0.00% 13F
Man Investments LTD COM 3,172 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 3,141 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 3,110 0.00% 13F
FIFTH THIRD BANCORP COM 2,952 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 2,886 0.00% 13F
Pinkerton Retirement Specialists, LLC COM 2,663 0.00% 13F
BKS ADVISORS, LLC COM 2,500 0.00% 13F
Li Winifred I COMMON STOCK 2,380 0.00% 13F
Advisory Services Network, LLC Stock 2,366 0.00% 13F
LEVITT CAPITAL MANAGEMENT LLC COM 2,359 0.00% 13F
Psagot Investment House Ltd. COM 2,350 0.00% 13F
SIMPLEX TRADING, LLC (CALL) CALL 2,141 0.00% 13F
Seven Bridges Advisors LLC COM 1,989 0.00% 13F
Feltz Wealth PLAN Inc. COM 1,737 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 1,660 0.00% 13F
Aris Wealth Services, Inc. COM 1,571 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM 1,536 0.00% 13F
EXANE DERIVATIVES STOCK 1,329 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 1,220 0.00% 13F
Compagnie Lombard, Odier SCA COM 1,193 0.00% 13F
Shinko Asset Management Co., Ltd. COM 1,122 0.00% 13F
Winfield Associates, Inc. Stock 1,000 0.00% 13F
Ladenburg Thalmann Asset Management CORP 1,000 0.00% 13F
Carnick & Company, LLC STOCK 985 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 954 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 900 0.00% 13F
HALL LAURIE J TRUSTEE COM 890 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 885 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 800 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 755 0.00% 13F
Tower Research Capital LLC COM 733 0.00% 13F
MOTCO Com 718 0.00% 13F
Strategic Capital Group LLC COM 717 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 705 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 601 0.00% 13F
AMERICAN NATIONAL BANK COM 558 0.00% 13F
Gupta Wealth Management LLC COM 550 0.00% 13F
Focused Wealth Management, Inc COM 539 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 460 0.00% 13F
TrimTabs Asset Management, LLC COM 436 0.00% 13F
IKOS CIF LTD COM 396 0.00% 13F
Alexandria Capital, LLC COM 395 0.00% 13F
GLENMEDE TRUST CO NA COMMON 323 0.00% 13F
Hanson McClain, Inc. COM 318 0.00% 13F
Financial Architects, Inc COM 300 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 300 0.00% 13F
DUNCKER STREETT & CO INC COM 295 0.00% 13F
JNBA Financial Advisors COM 289 0.00% 13F
SIGNATUREFD, LLC COM 289 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 273 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 250 0.00% 13F
Cornerstone Advisors, Inc. COM 244 0.00% 13F
Concannon Wealth Management, LLC COM 203 0.00% 13F
NEXT Financial Group, Inc COM 197 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 174 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 174 0.00% 13F
WealthTrust-Arizona, LLC COM 162 0.00% 13F
Kernodle & Katon Asset Management Group, LLC COM 150 0.00% 13F
Zions Bancorporation COM 145 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 129 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 120 0.00% 13F
Elite Wealth Management, LLC EQUITY 117 0.00% 13F
MCF Advisors LLC COM 107 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 100 0.00% 13F
Perigon Wealth Management, LLC COM 100 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 100 0.00% 13F
Ground Swell Capital, LLC COM 100 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC COM 100 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 100 0.00% 13F
FineMark National Bank & Trust Stock 92 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 88 0.00% 13F
West Oak Capital, LLC COM 82 0.00% 13F
Legg Mason Investment Counsel, LLC COM 75 0.00% 13F
SYNOVUS FINANCIAL CORP COM 74 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 74 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 69 0.00% 13F
People's United Financial, Inc. COM 59 0.00% 13F
Archford Capital Strategies, LLC Equity 50 0.00% 13F
WHITE BAY PT LLC (CALL) COM 48 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 46 0.00% 13F
Tarbox Group, Inc. Stock 32 0.00% 13F
INR ADVISORY SERVICES LLC COM 32 0.00% 13F
FIRST INTERSTATE BANK COM 30 0.00% 13F
FIRST HORIZON NATIONAL CORP COMMON 28 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 27 0.00% 13F
QS Investors, LLC COM 27 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 22 0.00% 13F
Carroll Financial Associates, Inc. Stock 11 0.00% 13F
Delphi Private Advisors LLC COM 10 0.00% 13F
Asset Dedication, LLC Equities 9 0.00% 13F
FIRST MANHATTAN CO COMMON 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F