Notable Holders of LyondellBasell Industries Cl A (LYB)

  |   Expand Research on LYB   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Apollo Management Holdings, L.P. SHS - A - 87,695,326 15.25% 13F
Fidelity Investments SHS - A - 40,218,165 6.99% 13F
VANGUARD GROUP INC SHS - A - 17,337,137 3.01% 13F
STATE STREET CORP SHARES 15,745,191 2.74% 13F
FRANKLIN RESOURCES INC 15,049,813 2.62% 13F
Viking Global Investors SHS - A - 13,120,665 2.28% 13F
BlackRock Institutional Trust Company, N.A. SHS - A - 11,186,079 1.94% 13F
JANUS CAPITAL MANAGEMENT LLC COM 9,748,835 1.69% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 9,432,489 1.64% 13F
Bank of New York Mellon CORP SHS 8,999,136 1.56% 13F
Carmignac Gestion CL A 6,941,400 1.21% 13F
ALLIANCEBERNSTEIN L.P. COM 6,383,723 1.11% 13F
DEUTSCHE BANK AG\ SHS - A - 6,109,371 1.06% 13F
Discovery Capital SHS - A - 5,633,600 0.98% 13F
NORTHERN TRUST CORP COM 4,779,187 0.83% 13F
Goodman & Company, Investment Counsel Ltd. SHS - A - 4,776,900 0.83% 13F
Goldman Sachs Asset Management, L.P. CMN 4,053,646 0.70% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 3,997,939 0.70% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 3,883,762 0.68% 13F
Norges Bank COM 3,426,738 0.60% 13F
MARSICO CAPITAL MANAGEMENT LLC SHS A 3,254,640 0.57% 13F
BlackRock Fund Advisors SHS - A - 3,136,474 0.55% 13F
Standard Life Investments LTD COMMON STOCKUSD 3,059,025 0.53% 13F
ACADIAN ASSET MANAGEMENT LLC SHS - A - 2,870,417 0.50% 13F
AQR CAPITAL MANAGEMENT LLC SHS - A - 2,852,996 0.50% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC NON US EQTY 2,620,861 0.46% 13F
Wellington SHS - A - 2,587,404 0.45% 13F
BlackRock Group LTD SHS - A - 2,581,443 0.45% 13F
Adage Capital SHS - A - 2,560,865 0.45% 13F
GEODE CAPITAL MANAGEMENT LLC SHS - A - 2,496,321 0.43% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 2,427,100 0.42% 13F
MORGAN STANLEY COM 2,387,775 0.42% 13F
Soroban Capital Partners LLC SHS - A - 2,228,008 0.39% 13F
TWO SIGMA INVESTMENTS LLC SHS - A - 2,199,225 0.38% 13F
Investec Asset Management LTD COMMON STOCK 2,167,886 0.38% 13F
D. E. Shaw & Co., INC. SHS - A - 2,051,215 0.36% 13F
WESTPAC BANKING CORP SHS - A - 2,027,925 0.35% 13F
PRINCIPAL FINANCIAL GROUP INC SHS - A - 1,940,246 0.34% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD SHS - A - 1,848,750 0.32% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 1,797,636 0.31% 13F
JPMORGAN CHASE & CO COMMON 1,766,518 0.31% 13F
FEDERATED INVESTORS INC /PA/ SHS - A - 1,739,801 0.30% 13F
MILLENNIUM MANAGEMENT LLC SHS - A - 1,729,319 0.30% 13F
COLUMBUS CIRCLE INVESTORS 1,644,419 0.29% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,622,288 0.28% 13F
PRUDENTIAL FINANCIAL INC SHS - A - 1,585,124 0.28% 13F
WS MANAGEMENT LLLP SHS - A - 1,450,200 0.25% 13F
ROYAL BANK OF CANADA \ SHS - A - 1,412,081 0.25% 13F
OPPENHEIMER FUNDS INC COM 1,362,160 0.24% 13F
MUNDER CAPITAL MANAGEMENT COM 1,358,364 0.24% 13F
THORNBURG INVESTMENT MANAGEMENT INC 1,348,908 0.23% 13F
LEGG MASON CAPITAL MANAGEMENT INC SHS - A - 1,339,159 0.23% 13F
NEW YORK STATE COMMON RETIREMENT FUND FOREIGN STOCK 1,318,412 0.23% 13F
TWO SIGMA ADVISERS, LLC SHS - A - 1,261,173 0.22% 13F
Pentwater Capital SHS - A - 1,245,000 0.22% 13F
BlackRock Inc. SHS - A - 1,243,948 0.22% 13F
PointState Capital LP 1,234,144 0.21% 13F
Leon Cooperman SHS A 1,215,000 0.21% 13F
MANAGED ACCOUNT ADVISORS LLC SHS - A - 1,200,713 0.21% 13F
Mirae Asset Global Investments Co., Ltd. SHS - A - 1,200,159 0.21% 13F
RUSSELL FRANK CO/ COMMON STOCKS 1,196,734 0.21% 13F
RAINIER INVESTMENT MANAGEMENT INC/ SHS - A - 1,188,930 0.21% 13F
BANK OF AMERICA CORP /DE/ SHS - A - 1,163,125 0.20% 13F
QVT Financial (PUT) SHS - A - 1,158,700 0.20% 13F
SAC Capital COMMON 1,153,803 0.20% 13F
COBALT CAPITAL MANAGEMENT INC SHS - A - 1,095,436 0.19% 13F
Mitsubishi UFJ Trust & Banking Corp COM 1,094,022 0.19% 13F
WELLS FARGO & CO/MN SHS - A - 1,090,586 0.19% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SHS - A - 1,062,140 0.18% 13F
Invesco Ltd. COMMON 1,060,778 0.18% 13F
GMT CAPITAL CORP COM 1,000,500 0.17% 13F
GENERAL ELECTRIC CO SHS - A - 995,627 0.17% 13F
COMMONWEALTH BANK OF AUSTRALIA SHS - A - 950,035 0.17% 13F
Daniel Loeb SHS - A - 950,000 0.17% 13F
Conatus Capital Management LP SHS - A - 949,004 0.16% 13F
WADDELL & REED FINANCIAL INC SHS - A - 923,050 0.16% 13F
RENAISSANCE TECHNOLOGIES LLC SHS - A - 859,600 0.15% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 802,725 0.14% 13F
Merchants' Gate Capital LP SHS -A- 775,000 0.13% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP 757,495 0.13% 13F
TEACHERS ADVISORS INC CS 756,400 0.13% 13F
BBT Capital Management, Inc. 744,976 0.13% 13F
MSDC Management, L.P. SHS - A - 717,904 0.12% 13F
BARCLAYS PLC COM 696,280 0.12% 13F
UBS AG SHS - A - 688,610 0.12% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC SHS - A - 686,662 0.12% 13F
AMP Capital Investors Ltd SHS - A - 657,310 0.11% 13F
QS Investors, LLC SHS - A - 656,600 0.11% 13F
CONTRARIAN CAPITAL MANAGEMENT LLC SHS - A - 648,560 0.11% 13F
BlackRock Investment Management, LLC SHS - A - 629,523 0.11% 13F
Mirae Asset Global Investments (USA), LLC SHS - A - 626,420 0.11% 13F
Neuberger Berman Group LLC COMMON STOCK 612,075 0.11% 13F
RHUMBLINE ADVISERS COM 587,277 0.10% 13F
BlackRock Japan Co. Ltd SHS - A - 586,827 0.10% 13F
NorthCoast Asset Management LLC ADR 579,502 0.10% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. SHS - A - 576,429 0.10% 13F
SAMLYN CAPITAL, LLC SHS - A - 572,500 0.10% 13F
Allianz Asset Management AG SHS - A - 567,675 0.10% 13F
PIEDMONT INVESTMENT ADVISORS LLC COMMON 535,713 0.09% 13F
DIMENSIONAL FUND ADVISORS LP CLA 535,358 0.09% 13F
Hamlin Capital Management, LLC SHS - A - 525,610 0.09% 13F
SEWARD & KISSEL LLP SHS - A - 520,180 0.09% 13F
GLG INC. SHS - A - 514,959 0.09% 13F
SONTERRA CAPITAL, LLC (PUT) SHS - A - 500,000 0.09% 13F
CREDIT SUISSE AG/ SHS - A - 492,772 0.09% 13F
BBT Capital Management, LLC 478,313 0.08% 13F
STATE OF WISCONSIN INVESTMENT BOARD SHS - A - 477,029 0.08% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE SHS - A - 469,900 0.08% 13F
PARAMETRIC PORTFOLIO ASSOCIATES COMMON STOCK 459,693 0.08% 13F
Nikko Asset Management Americas, Inc. COM 438,700 0.08% 13F
Columbus Hill Capital Management, L.P. SHS - A - 431,564 0.08% 13F
KINGDON CAPITAL MANAGEMENT LLC SHS - A - 425,000 0.07% 13F
GATEWAY INVESTMENT ADVISERS LLC STOCK 424,843 0.07% 13F
Euclid Advisors LLC SHS - A - 412,870 0.07% 13F
STRS OHIO COM 411,817 0.07% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS SHS - A - 400,881 0.07% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 395,800 0.07% 13F
FIRST QUADRANT L P/CA COMMON 388,000 0.07% 13F
VINIK ASSET MANAGEMENT L P SHS - A - 385,000 0.07% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 375,782 0.07% 13F
FIL Ltd SHS - A - 365,534 0.06% 13F
OZ MANAGEMENT LP SHS - A - 363,676 0.06% 13F
Andromeda Capital LLC (CALL) SHS - A - 350,000 0.06% 13F
PEAK6 Investments, L.P. (PUT) SHS - A - 334,600 0.06% 13F
SANDLER CAPITAL MANAGEMENT SHS - A - 332,600 0.06% 13F
DECADE CAPITAL MANAGEMENT LLC SHS - A - 330,000 0.06% 13F
CHICAGO EQUITY PARTNERS LLC SHS - A - 319,625 0.06% 13F
Grantham, Mayo, Van Otterloo & Co. LLC SHS - A - 318,835 0.06% 13F
Cambrian Capital Limited Partnership SHS - A - 308,750 0.05% 13F
SUNTRUST BANKS INC M 302,363 0.05% 13F
CORSAIR CAPITAL MANAGEMENT LLC SHS - A - 301,294 0.05% 13F
CR Intrinsic Investors, LLC COMMON 300,000 0.05% 13F
ARDSLEY ADVISORY PARTNERS SHS - A - 297,300 0.05% 13F
ALGER FRED MANAGEMENT INC COMMON 293,100 0.05% 13F
STANDARD PACIFIC CAPITAL LLC/CA SHS - A - 288,000 0.05% 13F
PGGM Investments CLASS A 287,450 0.05% 13F
Ionic Capital Management LLC (CALL) SHS - A - 285,000 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 281,180 0.05% 13F
Korea Investment CORP SHS 275,200 0.05% 13F
Winton Capital Management Ltd SHS - A - 272,059 0.05% 13F
Chevy Chase Trust Holdings, Inc. SHS - A - 266,281 0.05% 13F
ING INVESTMENT MANAGEMENT CO SHS - A - 261,574 0.05% 13F
SG Americas Securities, LLC 259,179 0.05% 13F
Nuveen Asset Management, LLC COM 254,613 0.04% 13F
CREDIT AGRICOLE S A SHS - A - 251,146 0.04% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 245,221 0.04% 13F
NORTHERN TRUST CO OF CONNECTICUT COMM 243,967 0.04% 13F
CITIGROUP INC SHS - A - 242,264 0.04% 13F
KIRR MARBACH & CO LLC /IN/ COMMON STOCK 240,401 0.04% 13F
Boston Advisors COM 228,372 0.04% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION FOREIGN STK 226,307 0.04% 13F
PETROLEUM & RESOURCES CORP SHS-A 225,000 0.04% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE ADR 224,707 0.04% 13F
Numeric Investors LLC COMM 220,100 0.04% 13F
Carlson Capital, L.P. SHS - A - 216,810 0.04% 13F
GUGGENHEIM CAPITAL LLC SHS - A - 210,210 0.04% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ SHS - A - 203,850 0.04% 13F
Zweig-DiMenna Associates LLC SHS - A - 203,435 0.04% 13F
TEXAS PERMANENT SCHOOL FUND 201,515 0.04% 13F
State of New Jersey Common Pension Fund A SHS - A - 200,000 0.03% 13F
Absolute Return Capital, LLC SHS--A-- 198,841 0.03% 13F
WENTWORTH HAUSER & VIOLICH SHS - A - 198,742 0.03% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC SHS - A - 196,856 0.03% 13F
MT LUCAS MANAGEMENT CORP COMMON STOCK 195,340 0.03% 13F
TCW GROUP INC SHS - A - 185,492 0.03% 13F
HBK INVESTMENTS L P SHS - A - 183,237 0.03% 13F
CI INVESTMENTS INC. SHS - A - 180,200 0.03% 13F
SEI TRUST CO COM 179,770 0.03% 13F
BMO FINANCIAL CORP SHS - A - 178,477 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD SHS-A- 175,320 0.03% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI SHS - A - 174,417 0.03% 13F
LORD ABBETT & CO LLC CLASS A 172,533 0.03% 13F
COMERICA BANK FOR 171,460 0.03% 13F
Lingohr & Partner Asset Management GmbH COM 168,739 0.03% 13F
Employees Retirement System of Texas SHS - A - 165,800 0.03% 13F
CASTLEARK MANAGEMENT LLC 165,500 0.03% 13F
BANK OF NOVA SCOTIA / SHS - A - 164,950 0.03% 13F
MARTINGALE ASSET MANAGEMENT L P COM 164,230 0.03% 13F
STATE TREASURER STATE OF MICHIGAN SHS - A - 161,932 0.03% 13F
NEWGATE CAPITAL MANAGEMENT LLC COM 160,803 0.03% 13F
IBM Retirement Fund 160,132 0.03% 13F
ADAMS EXPRESS CO SHS-A 158,000 0.03% 13F
WESTERN ASSET MANAGEMENT CO SHS - A - 153,211 0.03% 13F
DIAM International Ltd. COM 148,796 0.03% 13F
MACQUARIE GROUP LTD COMMON 147,219 0.03% 13F
IG INVESTMENT MANAGEMENT LTD SHS - A - 146,024 0.03% 13F
PineBridge Investments Ltd COM 145,605 0.03% 13F
FIRST TRUST ADVISORS LP SHS - A - 144,582 0.03% 13F
Vollero Beach Capital Partners, LLC SHS - A - 142,440 0.02% 13F
Parallax Volatility Advisers, LLC (CALL) SHS - A - 142,000 0.02% 13F
Spartan Capital Management, LLC SHS - A - 140,850 0.02% 13F
DundeeWealth US, LP A SHS 137,006 0.02% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD SHS - A 129,800 0.02% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC SHS - A - 129,380 0.02% 13F
SKBA CAPITAL MANAGEMENT LLC SHS - A - 126,200 0.02% 13F
MARK MORRIS ET AL 125,989 0.02% 13F
Century Capital Management, LLC COM 124,261 0.02% 13F
BLACKTHORN INVESTMENT GROUP LLC COM 122,501 0.02% 13F
BABSON CAPITAL MANAGEMENT LLC COM 121,524 0.02% 13F
Andra AP-fonden SHS -A- 118,900 0.02% 13F
Arizona State Retirement System COM 118,100 0.02% 13F
AVALON ADVISORS, LLC COM 117,230 0.02% 13F
AFTON CAPITAL MANAGEMENT LLC COM 115,300 0.02% 13F
ProShare Advisors LLC SHS - A - 114,967 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 113,572 0.02% 13F
Lloyds Banking Group plc SHS - A - 111,081 0.02% 13F
Manulife Asset Management (North America) Ltd SHS - A - 110,714 0.02% 13F
CROFT-LEOMINSTER INC COM 109,727 0.02% 13F
BALYASNY ASSET MANAGEMENT LLC COMMON STOCK 109,577 0.02% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 108,319 0.02% 13F
AXA COM 108,222 0.02% 13F
First American Bank COM 105,050 0.02% 13F
Robeco Investment Management, Inc. SHS - A - 104,010 0.02% 13F
U S GLOBAL INVESTORS INC SHS - A - 103,200 0.02% 13F
SENECA CAPITAL INVESTMENTS, L.P. SHS - A - 102,146 0.02% 13F
NOMURA HOLDINGS INC CMN 101,520 0.02% 13F
Tiger Legatus Capital Management, LLC SHS - A - 100,000 0.02% 13F
Alyeska Investment Group, L.P. SHS - A - 100,000 0.02% 13F
REDWOOD CAPITAL MANAGEMENT, LLC SHS - A - 100,000 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 99,932 0.02% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK 98,093 0.02% 13F
J. Goldman & Co LP (CALL) SHS - A - 98,000 0.02% 13F
Clearbridge Advisors, LLC SHS - A - 90,153 0.02% 13F
Palestra Capital Management LLC SHS - A - 89,850 0.02% 13F
Airain ltd COM 89,629 0.02% 13F
OXFORD ASSET MANAGEMENT SHS - A - 88,490 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. SHS - A - 87,885 0.02% 13F
BLACKROCK ADVISORS LLC SHS - A - 87,399 0.02% 13F
Bowling Portfolio Management LLC COM 86,040 0.01% 13F
CUSHING MLP ASSET MANAGEMENT, LP SHS - A - 85,265 0.01% 13F
PDT Partners, LLC SHS - A - 85,100 0.01% 13F
BEACON TRUST CO SHS - A - 84,691 0.01% 13F
Quantitative Investment Management, LLC 84,000 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. SHS - A - 83,900 0.01% 13F
Ontario Teachers Pension Plan 83,677 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 83,514 0.01% 13F
Walleye Trading LLC (PUT) SHS - A - 80,900 0.01% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 80,636 0.01% 13F
MARIETTA INVESTMENT PARTNERS LLC SHS - A - 79,092 0.01% 13F
Spot Trading L.L.C (CALL) SHS - A - 78,500 0.01% 13F
World Asset Management Inc COM 77,278 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC COMMON STOCK 76,318 0.01% 13F
LUMINUS MANAGEMENT LLC SHS - A - 75,000 0.01% 13F
JASINKIEWICZ CAPITAL MANAGEMENT, LLC SHS - A - 73,055 0.01% 13F
CASTLEROCK ASSET MANAGEMENT INC SHS - A - 72,921 0.01% 13F
SIR Capital Management, L.P. SHS - A - 71,300 0.01% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC SHS - A - 70,000 0.01% 13F
WEXFORD CAPITAL LP SHS - A - 69,800 0.01% 13F
GROUP ONE TRADING, L.P. (CALL) SHS - A - 68,500 0.01% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COM 68,302 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 66,900 0.01% 13F
MACKAY SHIELDS LLC SHS - A - 66,640 0.01% 13F
Private Capital Advisors, Inc. COM 65,525 0.01% 13F
FIRST CITIZENS BANK & TRUST CO SHS - A - 63,411 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 62,900 0.01% 13F
DEERE & CO SHS - A - 61,334 0.01% 13F
STEVENS CAPITAL MANAGEMENT LP SHS - A - 60,320 0.01% 13F
Ziegler Capital Management, LLC SHS - A - 60,291 0.01% 13F
ICON ADVISERS INC/CO COM 59,900 0.01% 13F
Utah Retirement Systems SHS - A - 58,491 0.01% 13F
A.R.T. Advisors, LLC SHS - A - 57,383 0.01% 13F
MASON STREET ADVISORS LLC SHS - A - 57,240 0.01% 13F
RAIFF PARTNERS INC SHS A 56,000 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 54,993 0.01% 13F
Robeco Institutional Asset Management B.V. SHS - A - 54,893 0.01% 13F
RMB Capital Management, LLC COM 53,213 0.01% 13F
ARROWGRASS CAPITAL PARTNERS LLP SHS - A - 50,000 0.01% 13F
ADELL HARRIMAN & CARPENTER INC COM 47,930 0.01% 13F
Perimeter Capital Partners, LLC SHS - A - 46,309 0.01% 13F
KBC Group NV SHS - A - 46,148 0.01% 13F
GRAHAM & DODD FUND, LLC COMMON 45,317 0.01% 13F
Lingohr & Partner North America. Inc. CS 43,939 0.01% 13F
Forty4 Asset Management LLC (PUT) SHS - A - 43,700 0.01% 13F
VTL Associates, LLC DOMESTIC EQUITY 43,516 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 43,200 0.01% 13F
NATCAN INVESTMENT MANAGEMENT INC SHS - A - 41,400 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 41,300 0.01% 13F
Stux Capital Management, LLC COM 40,900 0.01% 13F
SOLARIS ASSET MANAGEMENT LLC COMMON 39,700 0.01% 13F
Breton Hill Capital Ltd. SHS - A - 38,680 0.01% 13F
SOUTHPORT MANAGEMENT, L.L.C. SHS - A - 37,500 0.01% 13F
CATAPULT CAPITAL MANAGEMENT LLC SHS - A - 36,972 0.01% 13F
CIBC Global Asset Management Inc SHS - A - 36,952 0.01% 13F
PROFUND ADVISORS LLC SHS - A - 36,796 0.01% 13F
Anchor Bolt Capital, LP SHS - A - 36,538 0.01% 13F
Placemark Investments, Inc. SHS - A - 36,315 0.01% 13F
IVORY INVESTMENT MANAGEMENT. L.P. SHS - A - 35,742 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD SHS -A - 35,619 0.01% 13F
APG All Pensions Group NV SHS - A - 35,299 0.01% 13F
LOEB ARBITRAGE MANAGEMENT LP SHS - A - 35,000 0.01% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 33,785 0.01% 13F
MANUFACTURERES LIFE INSURANCE CO SHS - A - 32,584 0.01% 13F
Westend Capital Management LLC SHS - A - 30,794 0.01% 13F
HighTower Advisors, LLC SHS - A - 30,417 0.01% 13F
REAVES W H & CO INC COM 30,400 0.01% 13F
MOORE CAPITAL MANAGEMENT, LP SHS - A - 30,000 0.01% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 29,500 0.01% 13F
Ospraie Management, LLC SHS - A - 29,000 0.01% 13F
HERNDON CAPITAL MANAGEMENT COMMON STOCK 28,464 0.00% 13F
ANALYTIC INVESTORS INC/CA 28,181 0.00% 13F
Highbridge Capital COMMON 27,000 0.00% 13F
PNC FINANCIAL SERVICES GROUP INC SHS - A - 26,824 0.00% 13F
Skylands Capital, LLC SHS A 26,500 0.00% 13F
LAZARD ASSET MANAGEMENT LLC COMMON STOCK 26,301 0.00% 13F
WestLB Mellon Asset Management Kapitalanlagegessellschaft mbH SHS 26,000 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. SHS - A - 25,400 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO SHS - A - 25,334 0.00% 13F
ASCEND CAPITAL LLC SHS - A - 25,000 0.00% 13F
ALLSTATE CORP COMMON FOREIGN 24,520 0.00% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 24,392 0.00% 13F
LSV ASSET MANAGEMENT COM 23,500 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 23,287 0.00% 13F
GLG Partners LP SHS - A - 21,551 0.00% 13F
CALDWELL & ORKIN INC 21,400 0.00% 13F
SSI INVESTMENT MANAGEMENT INC SHS - A - 20,736 0.00% 13F
Missouri Valley Partners, Inc. SHS - A - 20,667 0.00% 13F
PUTNAM FL INVESTMENT MANAGEMENT CO SHS -A- 20,123 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK 20,079 0.00% 13F
RBF Capital, LLC COMMON STOCK 20,000 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 18,750 0.00% 13F
Nine Chapters Capital Management LLC SHS - A - 18,700 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. 18,175 0.00% 13F
CIBC World Markets Inc. SHS 18,140 0.00% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp N SHS - A - 17,900 0.00% 13F
ZACKS INVESTMENT MANAGEMENT SHS - A - 15,430 0.00% 13F
Zebra Capital Management, LLC COMMON STOCK 15,122 0.00% 13F
Interlachen Capital Group LP SHS - A - 15,119 0.00% 13F
Palisades Investment Partners, LLC SHA - A - 15,000 0.00% 13F
PartnerRe Asset Management CORP SHS - A - 14,413 0.00% 13F
Mesirow Financial Investment Management International Equity COM 13,647 0.00% 13F
Norinchukin Bank, The SHS - A - 13,328 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS SHS - A - 13,200 0.00% 13F
Liberty Mutual Group Asset Management Inc. SHS - A - 13,052 0.00% 13F
BROWN BROTHERS HARRIMAN & CO COMMON 12,572 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX SHS - A - 12,461 0.00% 13F
FRIESS ASSOCIATES LLC COM 12,300 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 12,172 0.00% 13F
Richard Bernstein Advisors LLC SHS - A - 12,088 0.00% 13F
Advisors Capital Management, LLC CS 11,825 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. SHS - A - 11,471 0.00% 13F
Aperio Group, LLC COMMON 10,982 0.00% 13F
Nuveen HydePark Group, LLC COM 10,940 0.00% 13F
Daiwa Securities Group Inc. N SHS - A - 10,900 0.00% 13F
Advisors Asset Management, Inc. SHS - A - 10,607 0.00% 13F
AUXIER ASSET MANAGEMENT FOR 10,500 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ COM 10,063 0.00% 13F
Overland Advisors, LLC (PUT) SHS - A - 10,000 0.00% 13F
JEFFERIES GROUP INC /DE/ SHS - A - 9,546 0.00% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 9,003 0.00% 13F
GSA CAPITAL PARTNERS LLP SHS - A - 8,854 0.00% 13F
REGIONS FINANCIAL CORP FOR 8,207 0.00% 13F
Scotia Asset Management L.P. SHS - A - 8,160 0.00% 13F
STERNE AGEE GROUP, INC. CS 7,835 0.00% 13F
Stone Harbor Investment Partners LP SHS - A 7,408 0.00% 13F
KS MANAGEMENT CORP SHS - A - 7,389 0.00% 13F
GlobalBridge, Inc. 7,285 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 7,266 0.00% 13F
Peregrine Asset Advisers, Inc. 6,500 0.00% 13F
Norman Fields, Gottscho Capital Management, LLC COM 6,225 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC COMMON 6,152 0.00% 13F
CLINTON GROUP INC SHS - A - 6,066 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 5,900 0.00% 13F
WESBANCO BANK INC FOR 5,864 0.00% 13F
SAGE ASSET MANAGEMENT SHS - A - 5,425 0.00% 13F
Barnett & Company, Inc. COM 5,350 0.00% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. - 5,318 0.00% 13F
BAHL & GAYNOR INC COM 5,300 0.00% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC SHS - A - 5,240 0.00% 13F
CONNING INC. SHS - A - 5,180 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / SHS - A - 5,170 0.00% 13F
Choate Investment Advisors SHS - A - 5,092 0.00% 13F
PECONIC PARTNERS LLC SHS - A - 5,000 0.00% 13F
PLATINUM GROVE ASSET MANAGEMENT, LP SHS - A - 4,913 0.00% 13F
Independent Portfolio Consultants, Inc. COM 4,910 0.00% 13F
Invictus RG Pte. Ltd. SHS - A - 4,706 0.00% 13F
Advanced Investment Partners, LLC COM 4,500 0.00% 13F
BANCED CORP SHS - A - 4,473 0.00% 13F
Janney Montgomery Scott LLC COMMON STOCK 4,270 0.00% 13F
HERMES INVESTMENT MANAGEMENT LTD SHS - A - 4,200 0.00% 13F
Hillsdale Investment Management Inc. COM 3,900 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL SHS - A - 3,784 0.00% 13F
Cypress Capital Group FOR 3,686 0.00% 13F
TradeLink Global Equity LLC SHS A 3,604 0.00% 13F
TradeLink Holdings LLC SHS A 3,604 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 3,432 0.00% 13F
BB&T CORP FOR 3,347 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC SHS - A - 3,243 0.00% 13F
LOOMIS SAYLES & CO L P COMMON 2,626 0.00% 13F
Alaska Retirement Management Board SHS - A - 2,465 0.00% 13F
S.A.C. GLOBAL INVESTORS, LLP COMMON 2,400 0.00% 13F
M&T BANK CORP COMMON 2,000 0.00% 13F
JENNISON ASSOCIATES LLC SHS - A - 1,903 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 1,871 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 1,825 0.00% 13F
UNIONBANCAL CORP SHS - A - 1,696 0.00% 13F
DAVIDSON D A & CO COM 1,635 0.00% 13F
Shinko Asset Management Co., Ltd. SHS - A - 1,600 0.00% 13F
Crest Investment Partners LLC COM 1,165 0.00% 13F
EDELMAN FINANCIAL GROUP INC. SHS - A - 1,150 0.00% 13F
Morgan Keegan & Co Inc. COM 1,135 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO SHS - A - 843 0.00% 13F
RHG Capital, L.P. SHS - A - 833 0.00% 13F
Tower Research Capital LLC SHS - A - 805 0.00% 13F
Concert Wealth Management Inc. SHS - A - 776 0.00% 13F
Edinburgh Partners Ltd SHS-A 700 0.00% 13F
Mizuho Asset Management Co.,Ltd. SHS - A - 521 0.00% 13F
LS Investment Advisors, LLC COMMON 504 0.00% 13F
LISA LAVIGNE COM 455 0.00% 13F
SYNOVUS FINANCIAL CORP SHS - A - 445 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK 415 0.00% 13F
WFG Advisors, LP SHS - A - 414 0.00% 13F
Pathstone Family Office, LLC SHS - A - 402 0.00% 13F
Evercore Wealth Management, LLC SHS - A - 355 0.00% 13F
CASPIAN CAPITAL LP SHS -A- 305 0.00% 13F
ARISTEIA CAPITAL LLC SHS - A - 300 0.00% 13F
PRIVATE TRUST CO NA EQUITY 300 0.00% 13F
Johnson Financial Group, Inc. SHS-A- 201 0.00% 13F
North Star Investment Management Corp. COM 185 0.00% 13F
Brandywine Global Investment Management, LLC SHS - A - 160 0.00% 13F
TORTOISE CAPITAL ADVISORS, L.L.C. SHS - A - 77 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC CLA 77 0.00% 13F
FIRST HAWAIIAN BANK STOCK 75 0.00% 13F
FineMark National Bank & Trust STOCK 55 0.00% 13F
Alexandria Capital, LLC SHS - A - 41 0.00% 13F
GLOBEFLEX CAPITAL L P COM 34 0.00% 13F
JAMES INVESTMENT RESEARCH INC COM 31 0.00% 13F
DUBUQUE BANK & TRUST CO EQUITY 19 0.00% 13F
BESSEMER GROUP INC SNC 7 0.00% 13F
MetLife Securities, Inc 5 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 2 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA 0 0.00% 13F
GLENMEDE TRUST CO NA COMMON 0 0.00% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 0 0.00% 13F
3G Capital Partners Ltd. SHS - A - 0 0.00% 13F
TD Securities (USA) LLC COM 0 0.00% 13F
AMERICAN CENTURY COMPANIES INC SHS - A - 0 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. COM 0 0.00% 13F
HSBC HOLDINGS PLC SHS - A - 0 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC SHS - A - 0 0.00% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP SHS - A - 0 0.00% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0 0.00% 13F