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 28,471,192 3.52% 13F
WADDELL & REED FINANCIAL INC COM 22,010,133 2.72% 13F
VANGUARD GROUP INC COM 15,939,546 1.97% 13F
SANDS CAPITAL MANAGEMENT, LLC COM 14,793,712 1.83% 13F
Fidelity Investments COM 14,154,221 1.75% 13F
BlackRock Institutional Trust Company, N.A. COM 10,189,328 1.26% 13F
DAVIS SELECTED ADVISERS Common 10,023,021 1.24% 13F
JANUS CAPITAL MANAGEMENT LLC COM 7,896,852 0.98% 13F
Capital Research Global Investors COMMON STOCK 7,721,050 0.96% 13F
JENNISON ASSOCIATES LLC COM 7,191,887 0.89% 13F
STATE STREET CORP Common equity shares 6,819,156 0.84% 13F
Carmignac Gestion COM 5,930,605 0.73% 13F
Capital World Investors COMMON STOCK 5,742,092 0.71% 13F
Bank of New York Mellon CORP COM 5,499,346 0.68% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 4,903,018 0.61% 13F
Susquehanna International Group, LLP (PUT) COM 4,135,500 0.51% 13F
WELLS FARGO & CO/MN COM 3,676,673 0.46% 13F
BANK OF AMERICA CORP /DE/ COM 3,441,995 0.43% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 3,211,590 0.40% 13F
D. E. Shaw & Co., INC. COM 3,110,938 0.39% 13F
VONTOBEL ASSET MANAGEMENT INC COM 2,905,544 0.36% 13F
COLUMBUS CIRCLE INVESTORS COM 2,887,723 0.36% 13F
NORTHERN TRUST CORP COM 2,652,842 0.33% 13F
Invesco Ltd. COMMON 2,631,203 0.33% 13F
BlackRock Group LTD COM 2,629,329 0.33% 13F
DEUTSCHE BANK AG\ COM 2,576,429 0.32% 13F
PRUDENTIAL PLC COM USD0.001 2,569,302 0.32% 13F
Wellington COM 2,563,745 0.32% 13F
AMERICAN CENTURY COMPANIES INC COM 2,562,264 0.32% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 2,517,009 0.31% 13F
Nicholas Investment Partners, LP COM 2,030,292 0.25% 13F
GENERAL ELECTRIC CO COM 1,979,958 0.25% 13F
Standard Life Investments LTD Common StockUSD.001 1,902,255 0.24% 13F
FRANKLIN RESOURCES INC COM 1,875,126 0.23% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,839,788 0.23% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 1,785,154 0.22% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 1,730,235 0.21% 13F
BlackRock Fund Advisors COM 1,714,519 0.21% 13F
LEGAL & GENERAL GROUP PLC COM 1,577,790 0.20% 13F
PICTET ASSET MANAGEMENT LTD COM 1,563,659 0.19% 13F
ALLEGHANY CORP /DE COM 1,530,000 0.19% 13F
DSM CAPITAL PARTNERS LLC Common Stocks 1,487,380 0.18% 13F
Goldman Sachs Asset Management, L.P. CMN 1,425,301 0.18% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM 1,397,970 0.17% 13F
PINNACLE ASSOCIATES LTD COM 1,394,455 0.17% 13F
RUSSELL FRANK CO/ Common Stocks 1,357,908 0.17% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 1,344,573 0.17% 13F
Mirae Asset Global Investments Co., Ltd. COM 1,314,221 0.16% 13F
Mirae Asset Global Investments (USA), LLC COM 1,295,865 0.16% 13F
FEDERATED INVESTORS INC /PA/ COM 1,215,765 0.15% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,156,354 0.14% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 1,112,714 0.14% 13F
BLACKROCK ADVISORS LLC COM 1,102,148 0.14% 13F
ALGER FRED MANAGEMENT INC Common 1,079,893 0.13% 13F
Horizon Kinetics LLC COM 1,044,196 0.13% 13F
Claren Road Asset Management, LLC COM 1,000,000 0.12% 13F
JAT Capital COM 994,482 0.12% 13F
Calamos Advisors LLC COMMON STOCK 971,486 0.12% 13F
BlackRock Investment Management, LLC COM 932,547 0.12% 13F
STRS OHIO COM 891,520 0.11% 13F
CREDIT SUISSE AG/ COM 863,167 0.11% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 828,044 0.10% 13F
AGF INVESTMENTS INC. COM 805,369 0.10% 13F
CITIGROUP INC (PUT) COM 777,900 0.10% 13F
AMERIPRISE FINANCIAL INC COM 776,404 0.10% 13F
ALLIANCEBERNSTEIN L.P. COM 774,193 0.10% 13F
PNC FINANCIAL SERVICES GROUP INC COM 768,410 0.10% 13F
Mitsubishi UFJ Trust & Banking Corp COM 767,343 0.09% 13F
LOEWS CORP (CALL) Common 750,000 0.09% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 740,201 0.09% 13F
HONEYWELL INTERNATIONAL INC COM 724,400 0.09% 13F
State of New Jersey Common Pension Fund D COM 714,000 0.09% 13F
UBS AG COM 713,118 0.09% 13F
Aletheia Research & Management, Inc COM 702,704 0.09% 13F
GAMCO Investors COM 701,849 0.09% 13F
Fore Research & Management, LP (PUT) PUT 700,000 0.09% 13F
Citadel (CALL) Cmn 695,900 0.09% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 687,230 0.09% 13F
BAMCO INC /NY/ COM 671,068 0.08% 13F
PRIMECAP COM 665,000 0.08% 13F
TEACHERS ADVISORS INC CS 643,111 0.08% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 640,939 0.08% 13F
HSBC HOLDINGS PLC COM 619,013 0.08% 13F
APG All Pensions Group NV COM 611,814 0.08% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 609,210 0.08% 13F
Parallax Volatility Advisers, LLC (PUT) COM 602,900 0.07% 13F
ROYAL BANK OF CANADA \ COM 601,612 0.07% 13F
State of New Jersey Common Pension Fund A COM 594,000 0.07% 13F
GABELLI FUNDS LLC COM 592,800 0.07% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 569,417 0.07% 13F
Mizuho Trust & Banking Co., Ltd. COM 551,103 0.07% 13F
BARCLAYS PLC (CALL) OPT 520,400 0.06% 13F
CAPITAL FUND MANAGEMENT S.A. COM 494,619 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 491,973 0.06% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 491,669 0.06% 13F
BNP Paribas Investment Partners S.A. COM 489,457 0.06% 13F
TWO SIGMA ADVISERS, LLC COM 480,038 0.06% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 479,752 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 475,262 0.06% 13F
DIMENSIONAL FUND ADVISORS LP COM 466,853 0.06% 13F
MANUFACTURERES LIFE INSURANCE CO COM 457,362 0.06% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 451,940 0.06% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 451,644 0.06% 13F
Korea Investment CORP COM 446,100 0.06% 13F
BlackRock Japan Co. Ltd COM 427,307 0.05% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 422,340 0.05% 13F
Swiss National Bank COM 421,639 0.05% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD COM 415,180 0.05% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM 396,906 0.05% 13F
RHUMBLINE ADVISERS COM 396,787 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
Gotham Asset Management, LLC COM 381,329 0.05% 13F
Spot Trading L.L.C (PUT) COM 380,300 0.05% 13F
ING GROEP NV COM 378,346 0.05% 13F
RENAISSANCE TECHNOLOGIES LLC COM 377,600 0.05% 13F
FIRST QUADRANT L P/CA ADR 372,873 0.05% 13F
BlackRock Inc. COM 370,631 0.05% 13F
TD ASSET MANAGEMENT INC COM 362,306 0.04% 13F
Vision Capital Management, Inc. cs 354,689 0.04% 13F
NATIXIS COM 350,001 0.04% 13F
Allianz Asset Management AG COM 341,590 0.04% 13F
AMP Capital Investors Ltd COM 332,867 0.04% 13F
Nationwide Fund Advisors COMMON STOCK 330,600 0.04% 13F
WBI INVESTMENTS COM 321,344 0.04% 13F
GLG Partners LP COM 317,006 0.04% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 305,404 0.04% 13F
HENDERSON GROUP PLC COM 305,292 0.04% 13F
ALKEON CAPITAL MANAGEMENT LLC COM 296,330 0.04% 13F
MACKENZIE FINANCIAL CORP COM 294,266 0.04% 13F
COHEN & STEERS INC COM 289,750 0.04% 13F
ITHAKA GROUP LLC COM 288,450 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 287,113 0.04% 13F
MILLENNIUM MANAGEMENT LLC COM 280,753 0.03% 13F
BBT Capital Management, Inc. (PUT) 279,500 0.03% 13F
RidgeWorth Capital Management LLC COM 271,690 0.03% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 256,031 0.03% 13F
IG INVESTMENT MANAGEMENT LTD COM 254,563 0.03% 13F
EATON VANCE MANAGEMENT COM 251,695 0.03% 13F
AQR CAPITAL MANAGEMENT LLC COM 248,182 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
PEAK6 Investments, L.P. (PUT) COM 242,100 0.03% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 241,685 0.03% 13F
Numeric Investors LLC COMM 233,010 0.03% 13F
REGIONS FINANCIAL CORP COMMON STOCK 228,289 0.03% 13F
CREDIT AGRICOLE S A COM 226,245 0.03% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 219,342 0.03% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 216,936 0.03% 13F
WEISS GEORGE A COM 216,200 0.03% 13F
Timber Hill LLC (PUT) COM 213,700 0.03% 13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC COMMON STOCKS 209,641 0.03% 13F
F&C Asset Management plc COMMON STOCK 209,156 0.03% 13F
STIFEL FINANCIAL CORP COM 201,684 0.02% 13F
Laurion Capital Management LP (CALL) COM 200,000 0.02% 13F
Robeco Institutional Asset Management B.V. COM 197,642 0.02% 13F
MACQUARIE GROUP LTD COMMON 197,602 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
Evercore Wealth Management, LLC COM 195,017 0.02% 13F
Employees Retirement System of Texas COM 189,214 0.02% 13F
CHICAGO EQUITY PARTNERS LLC COM 184,720 0.02% 13F
JANE STREET GROUP, LLC COM 184,624 0.02% 13F
Maryland Capital Management, LLC COM 182,755 0.02% 13F
Ashfield Capital Partners, LLC COM 182,302 0.02% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 181,373 0.02% 13F
FIERA SCEPTRE INC. COM 180,426 0.02% 13F
Select Equity Group, L.P. (PUT) COM 180,000 0.02% 13F
Rathbone Brothers plc COM 178,193 0.02% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 176,291 0.02% 13F
Red Granite Advisors LLC COM 175,898 0.02% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 172,560 0.02% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 171,900 0.02% 13F
SEI TRUST CO COM 171,651 0.02% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 169,400 0.02% 13F
DEPRINCE RACE & ZOLLO INC COM 169,096 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 168,365 0.02% 13F
AVIVA PLC COM 167,785 0.02% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 164,540 0.02% 13F
SUFFOLK CAPITAL MANAGEMENT LLC COM 163,950 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 161,485 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 159,876 0.02% 13F
Alphabet Management, LLC (PUT) COM 158,800 0.02% 13F
Nuveen Asset Management, LLC COM 156,484 0.02% 13F
Espalier Global Management LLC (PUT) COM 150,000 0.02% 13F
KCG Holdings, Inc. COM 148,348 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
NOMURA ASSET MANAGEMENT CO LTD COM 139,090 0.02% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 139,056 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 134,637 0.02% 13F
Seatown Holdings Pte. Ltd. COM 131,600 0.02% 13F
DekaBank Deutsche Girozentrale COM 129,868 0.02% 13F
STEVENS CAPITAL MANAGEMENT LP COM 126,345 0.02% 13F
GLADE BROOK CAPITAL PARTNERS LLC COM 125,235 0.02% 13F
Andra AP-fonden COM 124,000 0.02% 13F
Creative Planning COM 123,776 0.02% 13F
Bridgewater Associates, LP COM 122,554 0.02% 13F
PRUDENTIAL FINANCIAL INC COM 121,890 0.02% 13F
NEXT CENTURY GROWTH INVESTORS LLC COM 117,705 0.01% 13F
Waterfront Capital Partners, LLC COM 116,971 0.01% 13F
WEXFORD CAPITAL LP COM 113,809 0.01% 13F
FIRST TRUST ADVISORS LP COM 112,373 0.01% 13F
MASON STREET ADVISORS LLC COM 111,280 0.01% 13F
QUEST INVESTMENT MANAGEMENT INC/OR COM 108,602 0.01% 13F
Visium Asset Management, LP Common Stock 103,547 0.01% 13F
Robeco Investment Management, Inc. COM 102,700 0.01% 13F
RAYMOND JAMES & ASSOCIATES COM 102,439 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
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 100,200 0.01% 13F
SG Americas Securities, LLC (PUT) OPT 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
IBM Retirement Fund COM 97,657 0.01% 13F
Redwood Investments, LLC COM 96,562 0.01% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 94,703 0.01% 13F
PointState Capital LP (PUT) PUT 94,000 0.01% 13F
GRIMES & COMPANY, INC. COM 92,718 0.01% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 90,696 0.01% 13F
HABROK CAPITAL MANAGEMENT LLP COM 87,800 0.01% 13F
COMERICA BANK COM 86,536 0.01% 13F
HUSIC CAPITAL MANAGEMENT COM 86,325 0.01% 13F
NOMURA HOLDINGS INC CMN 86,147 0.01% 13F
TWO SIGMA INVESTMENTS LLC COM 85,319 0.01% 13F
PRINCIPAL FINANCIAL GROUP INC COM 84,291 0.01% 13F
ING Investment Management (Europe) B.V. COM 83,801 0.01% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 81,605 0.01% 13F
Centre Asset Management, LLC COM 80,380 0.01% 13F
Polar Securities Inc. COM 78,900 0.01% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 76,469 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 71,978 0.01% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 70,000 0.01% 13F
RiverPark Advisors, LLC COM 69,877 0.01% 13F
Integre Advisors COM 68,421 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 67,053 0.01% 13F
EULAV Asset Management COM 67,000 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 66,766 0.01% 13F
Utah Retirement Systems COM 65,196 0.01% 13F
Quantbot Technologies LLC COM 64,977 0.01% 13F
Quantitative Investment Management, LLC COM 64,500 0.01% 13F
DIAM International Ltd. COM 63,693 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 63,578 0.01% 13F
Van Eck COM 63,503 0.01% 13F
Aperio Group, LLC COMMON 62,518 0.01% 13F
BROWN ADVISORY HOLDINGS INC COM 62,332 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 62,294 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 61,579 0.01% 13F
ING INVESTMENT MANAGEMENT LLC COM 61,330 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 60,143 0.01% 13F
Xaraf Management LLC (CALL) COM 60,000 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 59,758 0.01% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 59,410 0.01% 13F
HBK INVESTMENTS L P COM 59,214 0.01% 13F
Nomura Asset Management U.K. Ltd COM 59,090 0.01% 13F
KBC Group NV COM 58,819 0.01% 13F
BBK Capital Partners, LLC COM 57,530 0.01% 13F
OPPENHEIMER & CO INC COM 57,300 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 56,283 0.01% 13F
LPL Financial LLC COM 55,235 0.01% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 53,500 0.01% 13F
ING INVESTMENT MANAGEMENT CO COM 52,737 0.01% 13F
Odey Asset Management Group Ltd COM 50,000 0.01% 13F
NIPPON LIFE INSURANCE CO COM 49,841 0.01% 13F
DG CAPITAL MANAGEMENT INC COM 49,519 0.01% 13F
RIVERPARK CAPITAL MANAGEMENT LLC COM 48,012 0.01% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 47,236 0.01% 13F
BP PLC COM 47,000 0.01% 13F
FDx Advisors, Inc. Common Stock 46,705 0.01% 13F
Placemark Investments, Inc. COM 46,346 0.01% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 46,100 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.001 45,999 0.01% 13F
Matterhorn Capital Management, LLC COM 45,316 0.01% 13F
EULAV ASSET MANAGEMENT, LLC COM 45,000 0.01% 13F
American Assets Investment Management, LLC COMMON STOCK 44,761 0.01% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 43,983 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 43,904 0.01% 13F
SUNTRUST BANKS INC COM 43,895 0.01% 13F
US BANCORP \DE\ COMMON STOCK 43,117 0.01% 13F
Neuberger Berman Group LLC COMMON STOCK 41,904 0.01% 13F
DIAM Co., Ltd. COM 41,129 0.01% 13F
QCM Cayman, Ltd. (CALL) COM 41,000 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 40,850 0.01% 13F
TURNER INVESTMENT PARTNERS INC COM 40,736 0.01% 13F
WISCONSIN CAPITAL MANAGEMENT LLC COM 40,680 0.01% 13F
REGENTS OF THE UNIVERSITY OF CALIFORNIA COMMON STOCK USD.001 40,330 0.00% 13F
First Western Capital Management Co COM 39,760 0.00% 13F
PineBridge Investments Ltd COM 39,259 0.00% 13F
GLG LLC COM 39,080 0.00% 13F
GUGGENHEIM CAPITAL LLC COM 38,750 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 38,532 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 38,415 0.00% 13F
Airain ltd Com 38,203 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 37,945 0.00% 13F
BANK HAPOALIM BM COM 37,937 0.00% 13F
Advisors Asset Management, Inc. COM 37,535 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 37,217 0.00% 13F
Cubist Systematic Strategies, LLC COM 36,703 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 33,907 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 33,686 0.00% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 33,625 0.00% 13F
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC COM 32,958 0.00% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 32,700 0.00% 13F
UNIONBANCAL CORP COM 31,493 0.00% 13F
PITCAIRN GROUP L P COM 31,418 0.00% 13F
CIBC Global Asset Management Inc COM 31,298 0.00% 13F
Banyan Partners, LLC COM 29,610 0.00% 13F
DEERE & CO COM 29,124 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 29,045 0.00% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 28,900 0.00% 13F
SCHOLTZ & COMPANY, LLC COM 28,830 0.00% 13F
WESTEND PARTNERS LP COM 28,790 0.00% 13F
Lee Munder Capital Group, LLC COM 28,383 0.00% 13F
WESTPAC BANKING CORP COM 27,657 0.00% 13F
BRIDGES INVESTMENT MANAGEMENT INC COM 26,950 0.00% 13F
Westend Capital Management LLC COM 26,681 0.00% 13F
Commonwealth Equity Services, Inc COM 26,531 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 26,200 0.00% 13F
Convergence Investment Partners, LLC COM 26,072 0.00% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 25,991 0.00% 13F
Opus Trading Fund LLC COM 25,550 0.00% 13F
RMB Capital Management, LLC COM 25,046 0.00% 13F
CWH Capital Management, Inc. COM 24,885 0.00% 13F
FIL Ltd COM 24,600 0.00% 13F
GLENMEDE TRUST CO NA COMMON 24,007 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
SYMPHONY ASSET MANAGEMENT LLC COM 23,620 0.00% 13F
Veritable, L.P. COM 23,025 0.00% 13F
AMERICAN INTERNATIONAL GROUP INC COM 22,583 0.00% 13F
Ironsides Asset Advisors, LLC COM 22,406 0.00% 13F
Daiwa Securities Group Inc. COM 22,261 0.00% 13F
HighTower Advisors, LLC COM 22,101 0.00% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 22,094 0.00% 13F
US GLOBAL INVESTORS FUNDS COM 22,000 0.00% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 21,300 0.00% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 21,119 0.00% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 20,258 0.00% 13F
Marshall Wace LLP COMMON STOCK 20,123 0.00% 13F
TORONTO DOMINION BANK COM 20,000 0.00% 13F
LORD ABBETT & CO LLC 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
BAIRD ROBERT W & CO INC /WI/ COMMON 19,675 0.00% 13F
DnB NOR Asset Management AS common 19,497 0.00% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 19,470 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 19,200 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 18,977 0.00% 13F
E&G Advisors, LP COM 18,950 0.00% 13F
Diversified Trust Co COM 18,925 0.00% 13F
World Asset Management Inc COM 18,880 0.00% 13F
MARSICO CAPITAL MANAGEMENT LLC COM 18,818 0.00% 13F
FORTALEZA ASSET MANAGEMENT INC/ Common 18,200 0.00% 13F
Janney Montgomery Scott LLC Common Stock 18,073 0.00% 13F
Marshall Wace North America, L.P. COMMON STOCK 17,574 0.00% 13F
Gideon Capital Advisors, Inc. COM 17,491 0.00% 13F
Pine River Capital Management L.P. COM 17,250 0.00% 13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC COM 17,140 0.00% 13F
DELTA LLOYD NV COM 16,033 0.00% 13F
JEFFERIES GROUP INC /DE/ COM 15,949 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 15,943 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 15,808 0.00% 13F
Lourd Capital, LLC COM 15,790 0.00% 13F
RIVERPOINT CAPITAL MANAGEMENT COS 15,625 0.00% 13F
BLAIR WILLIAM & CO/IL COM 15,623 0.00% 13F
Capital Guardian Asset Management, LLC COM 15,555 0.00% 13F
Capital Impact Advisors, LLC COM 15,508 0.00% 13F
North Star Investment Management Corp. Stock 15,425 0.00% 13F
BRIDGES INVESTMENT COUNSEL INC/ COM 14,850 0.00% 13F
ZACKS INVESTMENT MANAGEMENT COM 14,530 0.00% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 14,259 0.00% 13F
DAVIDSON D A & CO COM 14,104 0.00% 13F
BIRINYI ASSOCIATES INC Common Stock 14,070 0.00% 13F
VALUE PARTNERS LTD /ADV COM 14,000 0.00% 13F
HOLT-SMITH ADVISORS INC COM 13,642 0.00% 13F
Jump Trading, LLC (CALL) COM 13,600 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
QS Investors, LLC COM 13,351 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 13,300 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 13,264 0.00% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 13,180 0.00% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 13,135 0.00% 13F
BARR E S & CO COM 13,070 0.00% 13F
CHEMICAL BANK Common 12,690 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 12,650 0.00% 13F
PITCAIRN CO COM 12,644 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COMMON 12,500 0.00% 13F
BB&T CORP COMMON STOCK 12,080 0.00% 13F
New Jersey Better Educational Savings Trust COM 12,000 0.00% 13F
WINDWARD CAPITAL MANAGEMENT CO /CA COM 11,889 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 11,680 0.00% 13F
J. Goldman & Co LP (CALL) COM 11,600 0.00% 13F
BMO FINANCIAL CORP COM 11,429 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 11,420 0.00% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 11,347 0.00% 13F
ICON ADVISERS INC/CO COM 11,300 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 11,295 0.00% 13F
GUARDIAN CAPITAL LP COM 11,183 0.00% 13F
Verition Fund Management LLC COM 10,772 0.00% 13F
Plante Moran Financial Advisors, LLC COM 10,760 0.00% 13F
Concert Wealth Management Inc. COM 10,642 0.00% 13F
Moors & Cabot, Inc. COM 10,639 0.00% 13F
Hutchin Hill Capital, LP COM 10,600 0.00% 13F
Telos Capital Management, Inc. COM 10,478 0.00% 13F
GAMBLE JONES INVESTMENT COUNSEL COM 10,408 0.00% 13F
STEPHENS INC /AR/ COM 10,074 0.00% 13F
Twin Tree Management, LP COM 9,692 0.00% 13F
First Allied Securities, Inc. COM 9,683 0.00% 13F
Gargoyle Services L.L.C. COM 9,370 0.00% 13F
Aft, Forsyth & Company, Inc. COM 9,350 0.00% 13F
SII INVESTMENTS INC/WI COM 9,344 0.00% 13F
Dominick & Dominick LLC COM 9,257 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC ADR 9,217 0.00% 13F
FALCON POINT CAPITAL, LLC COM 9,018 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 9,011 0.00% 13F
Dana Investment Advisors, Inc. COM 8,917 0.00% 13F
National Planning Corp COM 8,867 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 8,863 0.00% 13F
Malaga Cove Capital, LLC COM 8,683 0.00% 13F
First Allied Advisory Services, Inc. COM 8,649 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 8,600 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 8,576 0.00% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 8,565 0.00% 13F
AMALGAMATED BANK COM 8,313 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 8,282 0.00% 13F
AXA COM 7,911 0.00% 13F
Bluefin Trading, LLC COM 7,649 0.00% 13F
GAM Holding Ltd. COM 7,469 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 7,400 0.00% 13F
Platte River Capital LLC COM 7,320 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 7,300 0.00% 13F
ALPS ADVISORS INC Common Stock 7,295 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 7,200 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 7,150 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 7,134 0.00% 13F
Hodges Capital Management Inc. COM 7,000 0.00% 13F
PROFUND ADVISORS LLC COM 6,902 0.00% 13F
WFG Advisors, LP COM 6,788 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 6,718 0.00% 13F
Catalyst Capital Advisors LLC COM 6,685 0.00% 13F
Compagnie Lombard, Odier SCA COM 6,576 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 6,576 0.00% 13F
Private Advisor Group, LLC COM 6,358 0.00% 13F
A.R.T. Advisors, LLC COM 5,880 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 5,600 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 5,590 0.00% 13F
McAdams Wright Ragen, Inc. COM 5,350 0.00% 13F
Impala Asset Management LLC COM 5,346 0.00% 13F
BURNEY CO/ COM 5,321 0.00% 13F
Spears Abacus Advisors LLC COM 5,300 0.00% 13F
FAGAN ASSOCIATES, INC. COM 5,265 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 5,128 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
BANQUE PICTET & CIE SA COM 4,969 0.00% 13F
GREAT LAKES ADVISORS, LLC CS 4,960 0.00% 13F
Douglass Winthrop Advisors, LLC COM 4,750 0.00% 13F
Stonebridge Capital Advisors LLC COM 4,740 0.00% 13F
BANK OF HAWAII COMMON STOCK 4,674 0.00% 13F
Epoch Investment Partners Inc. COM 4,665 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 4,637 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 4,607 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
Callahan Advisors, LLC COM 4,500 0.00% 13F
Sterling Capital Management LLC COM 4,450 0.00% 13F
BANCED CORP COM 4,364 0.00% 13F
BB&T SECURITIES, LLC COM 4,288 0.00% 13F
BLUESTEIN R H & CO COM 4,280 0.00% 13F
WILMINGTON TRUST CO COMMON 4,240 0.00% 13F
Beech Hill Advisors, Inc. COM 4,000 0.00% 13F
Hillsdale Investment Management Inc. COM 3,900 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 3,775 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 3,725 0.00% 13F
WHITE BAY PT LLC EQUITY 3,700 0.00% 13F
NuWave Investment Management, LLC COM 3,697 0.00% 13F
Gulf International Bank (UK) Ltd Common 3,618 0.00% 13F
Alpine Partners VI, LLC COM 3,422 0.00% 13F
TELEMUS CAPITAL, LLC COM 3,400 0.00% 13F
ProVise Management Group, LLC COM 3,400 0.00% 13F
ProShare Advisors LLC COM 3,367 0.00% 13F
SYNOVUS FINANCIAL CORP COM 3,363 0.00% 13F
MetLife Securities, Inc Common Stock 3,250 0.00% 13F
ALGERT COLDIRON INVESTORS LLC COM 3,220 0.00% 13F
HOLLENCREST SECURITIES LLC COM 3,208 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 3,200 0.00% 13F
Man Investments LTD COM 3,172 0.00% 13F
Mariner Wealth Advisors, LLC COM 3,141 0.00% 13F
Adams Hall Wealth Advisors, LLC COM 3,141 0.00% 13F
SpiderRock Trading LLC (PUT) COM 3,100 0.00% 13F
BRIGHTON JONES LLC COM 3,066 0.00% 13F
LATEEF INVESTMENT MANAGEMENT, L.P. COM 3,000 0.00% 13F
Emerging Global Advisors, LLC COM 2,975 0.00% 13F
Clark Capital Management Group, Inc. Common Stock 2,970 0.00% 13F
LS Investment Advisors, LLC COMMON 2,930 0.00% 13F
TCTC Holdings, LLC COM 2,923 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 2,892 0.00% 13F
Pennsylvania Trust Co COM 2,850 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 2,767 0.00% 13F
MAPLE SECURITIES USA INC COM 2,756 0.00% 13F
Passport Capital, LLC COM 2,722 0.00% 13F
Halbert, Hargrove/Russell LLC COM 2,717 0.00% 13F
Fisher Asset Management, LLC COM 2,680 0.00% 13F
Brown Advisory Securities, LLC COM 2,656 0.00% 13F
CIBC World Markets Inc. COM 2,649 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 2,600 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
LAZARD ASSET MANAGEMENT LLC Common Stock 2,161 0.00% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 2,000 0.00% 13F
ROYCE & ASSOCIATES LLC COM 1,900 0.00% 13F
SEVEN EIGHT CAPITAL, LLC COM 1,900 0.00% 13F
Shinko Asset Management Co., Ltd. COM 1,659 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 1,483 0.00% 13F
BESSEMER GROUP INC SC 1,315 0.00% 13F
Bartlett & Co. LLC COM 1,300 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 1,300 0.00% 13F
Vantage Investment Advisors, LLC COM 1,260 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 1,250 0.00% 13F
Orinda Asset Management LLC FUND UNIT PAR $0.001 1,243 0.00% 13F
Tower Research Capital LLC COM 1,227 0.00% 13F
FIRST MANHATTAN CO COMMON 1,092 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 1,088 0.00% 13F
PITTENGER & ANDERSON INC COM 1,075 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 1,031 0.00% 13F
Highlander Capital Management, LLC Equities 1,000 0.00% 13F
First City Capital Management, Inc. CS 1,000 0.00% 13F
Ladenburg Thalmann Asset Management CORP 1,000 0.00% 13F
Financial Architects, Inc COM 1,000 0.00% 13F
FIFTH THIRD BANCORP COM 947 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 800 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 784 0.00% 13F
Strategic Capital Group LLC COM 717 0.00% 13F
CenturyLink Investment Management Co COM 697 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
Regal Investment Advisors, LLC COM 500 0.00% 13F
Forward Management, LLC COM 500 0.00% 13F
National Asset Management, Inc. Large Growth 473 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 419 0.00% 13F
Visionary Asset Management, Inc. COM 385 0.00% 13F
DUNCKER STREETT & CO INC COM 370 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 353 0.00% 13F
Focused Wealth Management, Inc COM 345 0.00% 13F
Horrell Capital Management, Inc. COM 335 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
KINGS POINT CAPITAL MANAGEMENT COM 300 0.00% 13F
Wunderlich Securities, Inc. Stock 300 0.00% 13F
TRUST CO OF VERMONT Com 300 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 296 0.00% 13F
SIGNATUREFD, LLC COM 281 0.00% 13F
Invictus RG Pte. Ltd. COM 263 0.00% 13F
PRIVATE TRUST CO NA Com 259 0.00% 13F
Ledyard National Bank Com 250 0.00% 13F
NEXT Financial Group, Inc COM 230 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 218 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 200 0.00% 13F
Gradient Investments LLC COM 200 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 193 0.00% 13F
CI Global Holdings Inc. COM 180 0.00% 13F
Sandy Spring Bank COM 170 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 164 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 150 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 140 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 130 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 120 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
Iwamoto, Kong & Co., Inc. cs 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 96 0.00% 13F
Johnson Financial Group, Inc. COM 89 0.00% 13F
Hartford Financial Management Inc. COM 82 0.00% 13F
DUBUQUE BANK & TRUST CO Com 80 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 75 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 49 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 46 0.00% 13F
TCI Wealth Advisors, Inc. COM 44 0.00% 13F
GLOBEFLEX CAPITAL L P COM 43 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 32 0.00% 13F
Cornerstone Advisors, Inc. COM 30 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
West Oak Capital, LLC COM 2 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F