Notable Holders of Micron Technology (MU)

  |   Expand Research on MU   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 60,066,265 5.61% 13F
STATE STREET CORP Common equity shares 44,971,708 4.20% 13F
WADDELL & REED FINANCIAL INC COM 36,157,850 3.38% 13F
PRIMECAP COM 35,050,735 3.27% 13F
Greenlight Capital COM 33,549,546 3.13% 13F
BlackRock Institutional Trust Company, N.A. COM 32,538,358 3.04% 13F
Viking Global Investors COM 31,146,060 2.91% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 24,021,856 2.24% 13F
Susquehanna International Group, LLP (PUT) COM 22,241,800 2.08% 13F
Fidelity Investments COM 19,502,987 1.82% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 18,014,609 1.68% 13F
DONALD SMITH & CO., INC. COM 15,309,246 1.43% 13F
JANUS CAPITAL MANAGEMENT LLC COM 14,113,241 1.32% 13F
Alken Asset Management Ltd. Common Stock 14,068,577 1.31% 13F
Alken Asset Management LLP Common Stock 14,046,464 1.31% 13F
CADIAN CAPITAL MANAGEMENT, LLC COM 13,903,813 1.30% 13F
BlackRock Fund Advisors COM 13,869,209 1.30% 13F
Invesco Ltd. COMMON 13,082,932 1.22% 13F
NORTHERN TRUST CORP COM 13,072,890 1.22% 13F
DEUTSCHE BANK AG\ COM 12,407,873 1.16% 13F
Calamos Advisors LLC CONVERTIBLE SECURITY 11,955,000 1.12% 13F
Coatue Management COM 11,811,134 1.10% 13F
Wellington COM 10,634,375 0.99% 13F
BlackRock Group LTD COM 10,441,382 0.98% 13F
Citadel Cmn 9,912,096 0.93% 13F
WELLS FARGO & CO/MN COM 9,224,584 0.86% 13F
GEODE CAPITAL MANAGEMENT LLC COM 8,962,017 0.84% 13F
Amerigo Asset Management COM 7,847,472 0.73% 13F
DIMENSIONAL FUND ADVISORS LP COM 7,797,505 0.73% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 7,762,396 0.73% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 7,682,043 0.72% 13F
APG All Pensions Group NV COM 7,524,218 0.70% 13F
Goldman Sachs Asset Management, L.P. (CALL) CMN 7,359,700 0.69% 13F
Iridian Asset Management COM 7,140,529 0.67% 13F
BANK OF AMERICA CORP /DE/ COM 6,883,776 0.64% 13F
Turiya Advisors Asia Ltd COM 6,820,932 0.64% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 6,342,773 0.59% 13F
MAVERICK CAPITAL LTD COM 6,029,240 0.56% 13F
PERRY CORP COM 5,730,000 0.54% 13F
D. E. Shaw & Co., INC. COM 5,725,891 0.53% 13F
VALINOR MANAGEMENT, LLC COM 5,719,620 0.53% 13F
BlackRock Investment Management, LLC COM 5,427,224 0.51% 13F
LAKEWOOD CAPITAL MANAGEMENT, LP COM 5,402,384 0.50% 13F
WESTPAC BANKING CORP COM 5,299,651 0.50% 13F
Allianz Asset Management AG COM 5,288,723 0.49% 13F
AXA COM 5,273,016 0.49% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 5,257,500 0.49% 13F
ALGER FRED MANAGEMENT INC Common 5,236,888 0.49% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 5,058,942 0.47% 13F
AMERICAN CENTURY COMPANIES INC COM 5,039,116 0.47% 13F
BlackRock Inc. COM 4,793,285 0.45% 13F
BLACKROCK ADVISORS LLC COM 4,694,450 0.44% 13F
BARCLAYS PLC COM 4,494,076 0.42% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 4,294,791 0.40% 13F
Brandywine Global Investment Management, LLC COM 4,279,696 0.40% 13F
HHR Asset Management, LLC COM 4,081,700 0.38% 13F
LEGAL & GENERAL GROUP PLC COM 4,070,549 0.38% 13F
ALLIANCEBERNSTEIN L.P. COM 4,067,521 0.38% 13F
BANK OF NOVA SCOTIA / COM 4,027,198 0.38% 13F
GUGGENHEIM CAPITAL LLC COM 3,832,508 0.36% 13F
HOPLITE CAPITAL MANAGEMENT LLC COM 3,694,973 0.35% 13F
Appaloosa Management COM 3,553,207 0.33% 13F
CREDIT SUISSE AG/ COM 3,527,693 0.33% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 3,479,191 0.33% 13F
UBS AG COM 3,458,340 0.32% 13F
AQR CAPITAL MANAGEMENT LLC COM 3,389,054 0.32% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 3,351,648 0.31% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 3,198,270 0.30% 13F
Winton Capital Group Ltd COM 3,197,028 0.30% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 3,101,772 0.29% 13F
Smithwood Advisers, L.P. COM 3,000,000 0.28% 13F
AMERIPRISE FINANCIAL INC COM 2,853,992 0.27% 13F
CANNELL PETER B & CO INC COM 2,822,270 0.26% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 2,745,431 0.26% 13F
ROYAL BANK OF CANADA \ COM 2,735,139 0.26% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,710,300 0.25% 13F
40 North Industries LLC (CALL) COM 2,691,000 0.25% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 2,455,860 0.23% 13F
CITIGROUP INC COM 2,424,576 0.23% 13F
Marshall Wace North America, L.P. COMMON STOCK 2,422,519 0.23% 13F
PEAK6 Investments, L.P. (PUT) COM 2,400,900 0.22% 13F
MILLENNIUM MANAGEMENT LLC COM 2,386,322 0.22% 13F
UBS Group AG (PUT) COM 2,321,500 0.22% 13F
WS MANAGEMENT LLLP COM 2,317,669 0.22% 13F
UBS OCONNOR LLC COM 2,310,958 0.22% 13F
MD SASS INVESTORS SERVICES INC COM 2,298,082 0.21% 13F
Pomelo Capital LLC (PUT) COM 2,280,700 0.21% 13F
Mitsubishi UFJ Trust & Banking Corp COM 2,238,281 0.21% 13F
HENDERSON GROUP PLC COM 2,194,004 0.20% 13F
OPPENHEIMER FUNDS INC COM 2,149,154 0.20% 13F
State of Tennessee, Treasury Department Common Stock 2,142,000 0.20% 13F
TEACHERS ADVISORS INC CS 2,134,761 0.20% 13F
NorthCoast Asset Management LLC COM 2,128,372 0.20% 13F
Gotham Asset Management, LLC COM 2,118,596 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 2,099,358 0.20% 13F
Dalton Investments LLC COM 2,072,849 0.19% 13F
First Eagle Investment Management, LLC COM 2,062,770 0.19% 13F
SG Americas Securities, LLC (PUT) OPT 2,051,200 0.19% 13F
FACTORY MUTUAL INSURANCE CO COM 2,025,000 0.19% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 2,016,125 0.19% 13F
BlackRock Japan Co. Ltd COM 2,000,182 0.19% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,992,720 0.19% 13F
FEDERATED INVESTORS INC /PA/ COM 1,990,708 0.19% 13F
RUSSELL FRANK CO/ Common Stocks 1,985,913 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,968,938 0.18% 13F
Chevy Chase Trust Holdings, Inc. COM 1,931,926 0.18% 13F
TWO SIGMA INVESTMENTS LLC COM 1,866,360 0.17% 13F
GAM Holding Ltd. COM 1,853,819 0.17% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,823,355 0.17% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 1,821,896 0.17% 13F
HSBC HOLDINGS PLC COM 1,777,356 0.17% 13F
Swiss National Bank COM 1,765,803 0.16% 13F
Highbridge Capital COMMON 1,745,660 0.16% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 1,744,908 0.16% 13F
RHUMBLINE ADVISERS COM 1,722,271 0.16% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 1,704,575 0.16% 13F
Adage Capital COM 1,662,800 0.16% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,645,311 0.15% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,575,395 0.15% 13F
SWARTHMORE GROUP INC COM 1,540,200 0.14% 13F
Parallax Volatility Advisers, LLC (CALL) COM 1,518,600 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 1,516,900 0.14% 13F
PRUDENTIAL FINANCIAL INC COM 1,437,390 0.13% 13F
Korea Investment CORP COM 1,429,100 0.13% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 1,406,593 0.13% 13F
SCGE MANAGEMENT, L.P. COM 1,400,000 0.13% 13F
Spot Trading L.L.C (CALL) COM 1,387,600 0.13% 13F
Polar Capital LLP COM 1,385,380 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 1,384,524 0.13% 13F
Myriad Asset Management Ltd COM 1,383,815 0.13% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 1,382,806 0.13% 13F
SCOGGIN LLC COM 1,369,000 0.13% 13F
TWO SIGMA ADVISERS, LLC COMMON STOCK 1,363,654 0.13% 13F
Neuberger Berman Group LLC COMMON STOCK 1,363,503 0.13% 13F
Credit Capital Investments LLC COM 1,311,700 0.12% 13F
STEVENS CAPITAL MANAGEMENT LP COM 1,290,193 0.12% 13F
FIRST TRUST ADVISORS LP COM 1,259,126 0.12% 13F
Marathon Trading Investment Management LLC (PUT) Option 1,245,900 0.12% 13F
MANUFACTURERES LIFE INSURANCE CO COM 1,226,693 0.11% 13F
AMP Capital Investors Ltd COM 1,170,868 0.11% 13F
Ignis Investment Services Ltd Common Stock USD0.1 1,142,121 0.11% 13F
Hawkeye Capital Management, LLC COM 1,125,000 0.11% 13F
STIFEL FINANCIAL CORP COM 1,096,912 0.10% 13F
Taconic Capital Advisors LP COM 1,050,000 0.10% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 1,048,849 0.10% 13F
MOODY ALDRICH PARTNERS LLC COM 1,045,356 0.10% 13F
FLOSSBACH VON STORCH AG COM 1,026,300 0.10% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 1,016,308 0.09% 13F
Palestra Capital Management LLC COM 1,013,020 0.09% 13F
State of New Jersey Common Pension Fund A COM 1,000,000 0.09% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 988,400 0.09% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 988,263 0.09% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 960,375 0.09% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 958,686 0.09% 13F
Timber Hill LLC (CALL) COM 951,000 0.09% 13F
HBK INVESTMENTS L P COM 944,200 0.09% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 941,514 0.09% 13F
QS Investors, LLC COM 938,785 0.09% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 937,761 0.09% 13F
ACADIAN ASSET MANAGEMENT LLC COM 927,310 0.09% 13F
Marshall Wace LLP COMMON STOCK 912,398 0.09% 13F
REDWOOD CAPITAL MANAGEMENT, LLC COM 900,000 0.08% 13F
Clough Capital COM 877,000 0.08% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 866,675 0.08% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 857,691 0.08% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 852,526 0.08% 13F
Clearline Capital LP COM 849,452 0.08% 13F
Employees Retirement System of Texas COM 834,800 0.08% 13F
Ionic Capital Management LLC (PUT) COM 831,300 0.08% 13F
MADISON SQUARE INVESTORS LLC. COM 820,840 0.08% 13F
Bluefin Trading, LLC (PUT) COM 818,100 0.08% 13F
Bridgewater Associates, LP COM 814,974 0.08% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 813,000 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 801,652 0.07% 13F
SkyTop Capital Management LLC COM 782,005 0.07% 13F
HGK ASSET MANAGEMENT INC Common Stock 767,997 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 756,990 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 751,672 0.07% 13F
Southpoint Capital COM 750,000 0.07% 13F
Nationwide Fund Advisors COMMON STOCK 749,881 0.07% 13F
Van Eck COM 749,315 0.07% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 747,561 0.07% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 747,215 0.07% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 742,769 0.07% 13F
BANQUE PICTET & CIE SA COM 740,481 0.07% 13F
SEI INVESTMENTS CO COM 724,445 0.07% 13F
PGGM Investments COM 712,708 0.07% 13F
State of New Jersey Common Pension Fund D COM 700,000 0.07% 13F
CIBC WORLD MARKETS CORP COM 700,000 0.07% 13F
ANALYTIC INVESTORS INC/CA COM 670,639 0.06% 13F
ProShare Advisors LLC COM 670,609 0.06% 13F
STRS OHIO COM 657,035 0.06% 13F
DW Investment Management, LP COM 650,000 0.06% 13F
HAP Trading, LLC (PUT) COM 644,100 0.06% 13F
PNC FINANCIAL SERVICES GROUP INC COM 642,546 0.06% 13F
Hosking & Co Ltd COM 638,006 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 627,280 0.06% 13F
Retirement Systems of Alabama COM 618,027 0.06% 13F
MACKENZIE FINANCIAL CORP COM 609,460 0.06% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 609,113 0.06% 13F
FIL Ltd COM 601,962 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 601,024 0.06% 13F
Walleye Trading LLC (CALL) COM 593,500 0.06% 13F
Zweig-DiMenna Associates LLC COM 573,100 0.05% 13F
AVIVA PLC COM 572,025 0.05% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM 566,160 0.05% 13F
STEELHEAD PARTNERS LLC COM 565,000 0.05% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 558,627 0.05% 13F
Herring Creek Capital Management, LLC COM 556,496 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 540,832 0.05% 13F
Clal Insurance Enterprises Holdings Ltd COM 537,545 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 529,779 0.05% 13F
Laurion Capital Management LP COM 529,740 0.05% 13F
SEI TRUST CO COM 523,538 0.05% 13F
Pine River Capital Management L.P. COM 519,300 0.05% 13F
TD ASSET MANAGEMENT INC COM 512,259 0.05% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 509,783 0.05% 13F
National Pension Service COM 506,129 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 505,076 0.05% 13F
Sursum Capital Management, LP COM 500,000 0.05% 13F
Karamaan Group, LLC COM 494,359 0.05% 13F
J. Goldman & Co LP (CALL) COM 493,000 0.05% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 483,136 0.05% 13F
DELTEC ASSET MANAGEMENT LLC COM 481,500 0.04% 13F
QUENTEC ASSET MANAGEMENT LLC COM 480,400 0.04% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 479,421 0.04% 13F
Hodges Capital Management Inc. COM 476,884 0.04% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 475,500 0.04% 13F
HANCOCK HOLDING CO COM 462,890 0.04% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 462,792 0.04% 13F
TD Securities (USA) LLC COM 436,307 0.04% 13F
SIMPLEX TRADING, LLC COM 436,254 0.04% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 430,300 0.04% 13F
MOORE CAPITAL MANAGEMENT, LP COM 428,668 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 415,620 0.04% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 415,352 0.04% 13F
JANE STREET GROUP, LLC (CALL) COM 413,400 0.04% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 413,100 0.04% 13F
HIGHLAND CAPITAL MANAGEMENT LP COM 411,500 0.04% 13F
BP PLC COM 410,000 0.04% 13F
AT Bancorp COM 403,376 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 403,320 0.04% 13F
AO Asset Management, LLC COM 400,000 0.04% 13F
Platinum Investment Management Ltd. COM 398,500 0.04% 13F
EULAV ASSET MANAGEMENT, LLC COM 394,000 0.04% 13F
ING GROEP NV COM 392,040 0.04% 13F
JAT Capital COM 389,100 0.04% 13F
Nuveen Asset Management, LLC COM 388,045 0.04% 13F
HighTower Advisors, LLC COM 384,687 0.04% 13F
SENECA CAPITAL INVESTMENTS, L.P. COM 384,000 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 373,855 0.03% 13F
BALDWIN BROTHERS INC/MA COM 372,900 0.03% 13F
Firefly Value Partners, LP (PUT) COM 370,000 0.03% 13F
Euclid Advisors LLC COM 370,000 0.03% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 369,924 0.03% 13F
EASTERN BANK COMMON STOCKS 368,673 0.03% 13F
ZWEIG ADVISERS LLC COM 361,000 0.03% 13F
KBC Group NV COM 356,513 0.03% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.1 356,058 0.03% 13F
Arizona State Retirement System COM 350,649 0.03% 13F
Centre Asset Management, LLC COM 348,010 0.03% 13F
Portolan Capital Management, LLC COM 341,475 0.03% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 339,103 0.03% 13F
Winton Capital Management Ltd COM 337,273 0.03% 13F
Nokota Management, LP COM 335,000 0.03% 13F
RAYMOND JAMES & ASSOCIATES COM 334,816 0.03% 13F
MARTINGALE ASSET MANAGEMENT L P COM 333,478 0.03% 13F
LMR Master Fund Ltd COM 329,470 0.03% 13F
Manulife Asset Management (North America) Ltd COM 326,408 0.03% 13F
Eidelman Virant Capital COM 322,695 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 321,373 0.03% 13F
DekaBank Deutsche Girozentrale COM 318,011 0.03% 13F
COMERICA BANK COM 315,829 0.03% 13F
TCW GROUP INC COM 313,091 0.03% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 311,549 0.03% 13F
PINNACLE ASSOCIATES LTD COM 309,825 0.03% 13F
Gulf International Bank (UK) Ltd Common 307,459 0.03% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 304,226 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 297,857 0.03% 13F
EULAV Asset Management COM 285,000 0.03% 13F
Pacad Investment Ltd. COM 281,169 0.03% 13F
Tradewinds Global Investors, LLC COM 280,375 0.03% 13F
BANK OF THE WEST COM 276,372 0.03% 13F
NOMURA HOLDINGS INC CMN 264,594 0.02% 13F
IBM Retirement Fund Com 263,620 0.02% 13F
Lombard Odier Asset Management (Switzerland) SA COM 260,423 0.02% 13F
PHILADELPHIA TRUST CO COM 258,598 0.02% 13F
PROFUND ADVISORS LLC COM 258,160 0.02% 13F
LSV ASSET MANAGEMENT COM 257,300 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 254,690 0.02% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 250,861 0.02% 13F
Archon Partners LLC COM 250,000 0.02% 13F
CLOVIS CAPITAL MANAGEMENT LP (PUT) COM 250,000 0.02% 13F
Andalusian Capital Partners, LP COM 247,599 0.02% 13F
JEFFERIES GROUP INC /DE/ COM 242,100 0.02% 13F
Lee Munder Capital Group, LLC COM 242,046 0.02% 13F
ICON ADVISERS INC/CO COM 241,600 0.02% 13F
Redwood Investments, LLC COM 240,822 0.02% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 239,400 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 239,161 0.02% 13F
Mitsubishi UFJ Securities International PLC (CALL) CALL 230,000 0.02% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 229,804 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 227,394 0.02% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 225,625 0.02% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 224,825 0.02% 13F
COLONY GROUP LLC Equity 223,282 0.02% 13F
CREDIT AGRICOLE S A COM 221,699 0.02% 13F
Aperio Group, LLC COMMON 221,306 0.02% 13F
683 Capital Management, LLC COM 216,000 0.02% 13F
IG INVESTMENT MANAGEMENT LTD COM 213,813 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 212,454 0.02% 13F
MACQUARIE GROUP LTD COMMON 212,420 0.02% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 209,016 0.02% 13F
GSA CAPITAL PARTNERS LLP COM 203,866 0.02% 13F
Telemetry Investments, L.L.C. (CALL) COM 200,000 0.02% 13F
MITSUBISHI UFJ SECURITIES (USA), Inc. (CALL) CALL 200,000 0.02% 13F
ING Investment Management (Europe) B.V. COM 193,625 0.02% 13F
Capital Guardian Asset Management, LLC COM 192,580 0.02% 13F
Utah Retirement Systems COM 191,295 0.02% 13F
Hatteras Alternative Mutual Funds, LLC COM 188,873 0.02% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 184,600 0.02% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 181,797 0.02% 13F
Cubist Systematic Strategies, LLC COM 176,362 0.02% 13F
Bodri Capital Management LLC COM 175,000 0.02% 13F
MASON STREET ADVISORS LLC COM 174,485 0.02% 13F
Rafferty Asset Management, LLC COM 171,534 0.02% 13F
KCG Holdings, Inc. COM 170,464 0.02% 13F
DIAM International Ltd. COM 167,200 0.02% 13F
DnB NOR Asset Management AS common 166,292 0.02% 13F
BNP Paribas Investment Partners S.A. COM 165,782 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 164,288 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 163,597 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 161,940 0.02% 13F
LOGAN CAPITAL MANAGEMENT INC COM 159,594 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 156,346 0.01% 13F
CapWealth Advisors, LLC COM 155,010 0.01% 13F
ARISTEIA CAPITAL LLC COM 153,862 0.01% 13F
Princeton Alpha Management LP COM 153,844 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 152,763 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 152,689 0.01% 13F
Airain ltd Com 151,122 0.01% 13F
Weiss Multi-Strategy Advisers LLC COM 150,000 0.01% 13F
VERTEX ONE ASSET MANAGEMENT INC. COM 150,000 0.01% 13F
Nuveen HydePark Group, LLC COM 148,360 0.01% 13F
CIBC World Markets Inc. COM 146,857 0.01% 13F
Robeco Investment Management, Inc. COM 145,100 0.01% 13F
BMO FINANCIAL CORP COM 141,294 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 140,236 0.01% 13F
OXFORD ASSET MANAGEMENT COM 139,429 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 139,134 0.01% 13F
Breton Hill Capital Ltd. COM 138,057 0.01% 13F
T2 Partners COM 137,130 0.01% 13F
Placemark Investments, Inc. COM 132,993 0.01% 13F
QUANTRES ASSET MANAGEMENT Ltd COM 131,700 0.01% 13F
Jump Trading, LLC (PUT) Common Stock 130,500 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 128,450 0.01% 13F
LPL Financial LLC COM 127,958 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 127,950 0.01% 13F
Hatteras Funds, LLC COM 127,851 0.01% 13F
US BANCORP \DE\ COMMON STOCK 126,682 0.01% 13F
CIBC Global Asset Management Inc COM 125,046 0.01% 13F
Lorem Ipsum Management, LLC (CALL) COM 125,000 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 124,625 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 123,966 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 123,590 0.01% 13F
GLG LLC COM 123,401 0.01% 13F
Andra AP-fonden COM 122,300 0.01% 13F
AMF Pensionsforsakring AB COM 121,200 0.01% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 120,507 0.01% 13F
Consolidated Investment Group LLC COM 120,084 0.01% 13F
GEMS MANAGEMENT LTD COM 118,776 0.01% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 118,735 0.01% 13F
LORD ABBETT & CO LLC COM 116,800 0.01% 13F
DIKER MANAGEMENT LLC COM 116,280 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 113,900 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 112,411 0.01% 13F
Nine Chapters Capital Management LLC COM 112,100 0.01% 13F
F&C Asset Management plc COMMON STOCK 110,884 0.01% 13F
BESSEMER GROUP INC SC 110,880 0.01% 13F
World Asset Management Inc COM 110,315 0.01% 13F
Perella Weinberg Partners Capital Management LP COM 109,064 0.01% 13F
Horizon Investment Services, LLC COM 104,726 0.01% 13F
Clear Harbor Asset Management, LLC COM 104,264 0.01% 13F
EAGLE ASSET MANAGEMENT INC COM 103,640 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 102,596 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 101,158 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 100,861 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 100,598 0.01% 13F
BB&T SECURITIES, LLC COM 100,407 0.01% 13F
Frigate Ventures LP (PUT) COM 100,000 0.01% 13F
HARBERT MANAGEMENT CORP (CALL) COM 100,000 0.01% 13F
GLG INC. COM 100,000 0.01% 13F
Commonwealth Equity Services, Inc COM 99,701 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 99,363 0.01% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 99,036 0.01% 13F
FIRST NATIONAL BANK OF OMAHA COM 98,338 0.01% 13F
Ontario Teachers Pension Plan COM 97,783 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 97,770 0.01% 13F
Santa Fe Partners LLC COM 97,100 0.01% 13F
CMT Asset Management Ltd (PUT) COM 96,000 0.01% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 95,677 0.01% 13F
PineBridge Investments Ltd COM 95,517 0.01% 13F
SYNOVUS FINANCIAL CORP COM 94,722 0.01% 13F
Gargoyle Services L.L.C. COM 93,203 0.01% 13F
Robeco Institutional Asset Management B.V. COM 91,619 0.01% 13F
CCM PARTNERS COM 91,327 0.01% 13F
DIAM Co., Ltd. COM 89,717 0.01% 13F
Cantab Capital Partners LLP COM 89,321 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 89,250 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM 88,341 0.01% 13F
Janney Montgomery Scott LLC Common Stock 87,413 0.01% 13F
BEACONLIGHT CAPITAL, LLC COM 87,100 0.01% 13F
Quantitative Systematic Strategies LLC COM 86,492 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 84,617 0.01% 13F
ADELL HARRIMAN & CARPENTER INC Com 83,680 0.01% 13F
FIERA SCEPTRE INC. COM 82,800 0.01% 13F
DREMAN VALUE MANAGEMENT L L C COM 81,267 0.01% 13F
FineMark National Bank & Trust Stock 81,082 0.01% 13F
HENNESSY ADVISORS INC COM 80,555 0.01% 13F
CONTRARIAN CAPITAL MANAGEMENT LLC COM 80,067 0.01% 13F
Louisiana State Employees Retirement System COM 78,500 0.01% 13F
DEERE & CO COM 77,994 0.01% 13F
CI INVESTMENTS INC. COM 75,000 0.01% 13F
HARBERT FUND ADVISORS, INC. COM 75,000 0.01% 13F
SUNTRUST BANKS INC COM 74,769 0.01% 13F
DELTA LLOYD NV COM 74,661 0.01% 13F
Calamos Wealth Management LLC CONVERTIBLE SECURITY 74,000 0.01% 13F
Compagnie Lombard, Odier SCA COM 73,540 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 73,311 0.01% 13F
NIPPON LIFE INSURANCE CO COM 73,176 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 72,862 0.01% 13F
Kentucky Retirement Systems COM 72,511 0.01% 13F
AHL Partners LLP COM 72,340 0.01% 13F
Gerstein, Fisher & Associates, Inc. COM 71,313 0.01% 13F
Keel Point, LLC COM 70,674 0.01% 13F
DELPHI MANAGEMENT INC /MA/ COM 69,836 0.01% 13F
FRANKLIN RESOURCES INC COM 69,682 0.01% 13F
Poplar Forest Capital LLC COM 69,400 0.01% 13F
ICM ASSET MANAGEMENT INC/WA COM 69,095 0.01% 13F
Vident Investment Advisory, LLC COM 68,582 0.01% 13F
Narwhal Capital Management COM 67,690 0.01% 13F
Graham Capital Management, L.P. COM 67,098 0.01% 13F
M&T BANK CORP COM 66,129 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 65,800 0.01% 13F
Gyrus Investment Management Inc. COM 65,675 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 65,302 0.01% 13F
SCHOLTZ & COMPANY, LLC COM 65,085 0.01% 13F
PANTHERA INVESTMENT GmbH (CALL) COM 64,500 0.01% 13F
Napier Park Global Capital LLC COM 64,199 0.01% 13F
Norinchukin Bank, The COM 63,870 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 63,858 0.01% 13F
BANK PICTET & CIE (ASIA) LTD COM 62,900 0.01% 13F
LMR Partners LLP COM 62,803 0.01% 13F
HighVista Strategies LLC COM 60,178 0.01% 13F
TIGER MANAGEMENT LLC/NY COM 58,500 0.01% 13F
BTG Pactual Global Asset Management Ltd COM 57,250 0.01% 13F
Banyan Partners, LLC COM 55,081 0.01% 13F
GROUP ONE TRADING, L.P. (PUT) COM 54,900 0.01% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 54,700 0.01% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 53,866 0.01% 13F
Alpha Cubed Investments, LLC COM 52,751 0.00% 13F
Quadrature Capital LLP COM 51,873 0.00% 13F
VTL Associates, LLC COM 51,598 0.00% 13F
A.R.T. Advisors, LLC COM 51,275 0.00% 13F
MENTA CAPITAL LLC COM 51,267 0.00% 13F
Ohio National Investments, Inc. COM 50,125 0.00% 13F
Cheyne Capital Management (UK) LLP COM 50,000 0.00% 13F
Teewinot Capital Advisers, L.L.C. COM 49,200 0.00% 13F
Calvert Investment Management Inc. COM 48,502 0.00% 13F
Ironsides Asset Advisors, LLC COM 48,375 0.00% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 48,280 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 48,000 0.00% 13F
Bowling Portfolio Management LLC COM 47,470 0.00% 13F
BLAIR WILLIAM & CO/IL COM 46,829 0.00% 13F
HUTCHENS INVESTMENT MANAGEMENT INC COM 46,350 0.00% 13F
E&G Advisors, LP COM 45,945 0.00% 13F
Man Investments LTD COM 45,454 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 45,143 0.00% 13F
First Allied Advisory Services, Inc. COM 44,585 0.00% 13F
Buffington Mohr McNeal COM 44,373 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 44,100 0.00% 13F
Herald Investment Management Ltd COM 43,000 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 42,915 0.00% 13F
PRIVATE TRUST CO NA Equities 42,054 0.00% 13F
PDT Partners, LLC COM 41,900 0.00% 13F
Aldebaran Financial Inc. COM 41,192 0.00% 13F
WBI INVESTMENTS COM 40,296 0.00% 13F
TradeLink Holdings LLC COM 39,544 0.00% 13F
Lingohr & Partner Asset Management GmbH COM 39,500 0.00% 13F
EATON VANCE MANAGEMENT COM 39,410 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 39,266 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 39,232 0.00% 13F
METROPOLITAN CAPITAL ADVISORS INC COM 38,300 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 37,710 0.00% 13F
Summit Investment Advisors, Inc. COM 37,450 0.00% 13F
Convergence Investment Partners, LLC COM 37,373 0.00% 13F
Visium Asset Management, LP COMMON STOCK 37,199 0.00% 13F
OPPENHEIMER & CO INC COM 37,001 0.00% 13F
Belmont Global Advisors, Inc. COM 37,000 0.00% 13F
Trust Co COM 36,967 0.00% 13F
Candriam Luxembourg S.C.A. COM 36,952 0.00% 13F
AMALGAMATED BANK COM 36,782 0.00% 13F
FINANCIAL COUNSELORS INC COM 36,450 0.00% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 36,446 0.00% 13F
Barnett & Company, Inc. COM 36,250 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 36,000 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 35,993 0.00% 13F
GARRISON BRADFORD & ASSOCIATES INC COM 35,900 0.00% 13F
NORTHPOINTE CAPITAL LLC COM 35,469 0.00% 13F
BP WEALTH MANAGEMENT, LLC COM 35,374 0.00% 13F
GLENMEDE TRUST CO NA COMMON 35,141 0.00% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 34,849 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 34,636 0.00% 13F
CONNING INC. COM 34,404 0.00% 13F
WILMINGTON TRUST FSB COMMON 34,140 0.00% 13F
Kazazian Asset Management, LLC COM 34,119 0.00% 13F
American Independence Financial Services LLC COM 33,500 0.00% 13F
Pictet & Cie (Europe) SA COM 33,500 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 33,105 0.00% 13F
Daiwa Securities Group Inc. COM 32,900 0.00% 13F
MAPLE SECURITIES USA INC COM 32,501 0.00% 13F
Brick & Kyle, Associates COM 32,210 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 31,855 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 31,800 0.00% 13F
FIRST NATIONAL TRUST CO COM 31,125 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 31,000 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM 30,400 0.00% 13F
Johnson Financial Group, Inc. COM 30,167 0.00% 13F
Ulysses ManagementLLC (CALL) COM 30,000 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 30,000 0.00% 13F
P.A.W. CAPITAL CORP (PUT) COM 30,000 0.00% 13F
Geduld E E (CALL) COM 30,000 0.00% 13F
STRATEGIC WEALTH MANAGEMENT INC /ADV COM 29,790 0.00% 13F
BENNETT LAWRENCE MANAGEMENT L L C/NY COM 29,690 0.00% 13F
TORONTO DOMINION BANK COM 29,631 0.00% 13F
Fruth Investment Management COM 29,400 0.00% 13F
EXANE DERIVATIVES STOCK 29,394 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 29,370 0.00% 13F
Advisors Asset Management, Inc. COM 28,871 0.00% 13F
INTRUST BANK NA COM 28,844 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 28,243 0.00% 13F
HERNDON CAPITAL MANAGEMENT COMMON STOCK 27,824 0.00% 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC COM 27,533 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 27,176 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 27,023 0.00% 13F
Trexquant Investment LP COM 26,700 0.00% 13F
GILDER GAGNON HOWE & CO LLC COM 25,813 0.00% 13F
ZACKS INVESTMENT MANAGEMENT COM 25,647 0.00% 13F
Veritable, L.P. COM 25,645 0.00% 13F
Creative Planning COM 25,394 0.00% 13F
Schooner Investment Group, LLC. COM 25,000 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 24,792 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 24,175 0.00% 13F
National Asset Management, Inc. COM 23,906 0.00% 13F
CFO4Life, L.P. COM 23,648 0.00% 13F
Sterling Capital Management LLC COM 23,465 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 23,372 0.00% 13F
Twin Tree Management, LP COM 22,999 0.00% 13F
PartnerRe Asset Management CORP COM 22,825 0.00% 13F
IFC Holdings Incorporated/FL COM 22,082 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 22,034 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 21,952 0.00% 13F
COWEN GROUP, INC. COM 21,337 0.00% 13F
DG CAPITAL MANAGEMENT INC COM 21,045 0.00% 13F
Pictet North America Advisors SA COM 20,956 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 20,840 0.00% 13F
LS Investment Advisors, LLC COMMON 20,189 0.00% 13F
Accuvest Global Advisors COM 20,100 0.00% 13F
BBT Capital Management, LLC (PUT) COM 20,000 0.00% 13F
Amida Capital Management II, LLC (CALL) COM 20,000 0.00% 13F
HL FINANCIAL SERVICES LLC COM 19,949 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 19,900 0.00% 13F
Atlantic Trust Group, LLC Com 19,347 0.00% 13F
GETCO Holding Co. COM 19,002 0.00% 13F
ALPS ADVISORS INC Common Stock 18,796 0.00% 13F
Ipswich Investment Management Co., Inc. COM 18,715 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 18,500 0.00% 13F
Hilltop Holdings Inc. COM 18,395 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 18,353 0.00% 13F
Parkwood LLC COMMON STOCK 18,174 0.00% 13F
Red Alder LLC COM 17,811 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 17,149 0.00% 13F
Advisory Services Network, LLC Stock 17,028 0.00% 13F
CQS Cayman LP COM 17,000 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 16,563 0.00% 13F
CAPROCK Group, Inc. COM 16,503 0.00% 13F
CenterStar Fund, LLC (PUT) COM 16,400 0.00% 13F
PITCAIRN CO COM 15,922 0.00% 13F
WESBANCO BANK INC COMMON STOCK 15,698 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 15,600 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 15,410 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 15,248 0.00% 13F
Trellus Management Company, LLC COM 15,000 0.00% 13F
SHAKER INVESTMENTS LLC/OH COM 15,000 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 14,780 0.00% 13F
First Heartland Consultants, Inc. COM 14,770 0.00% 13F
BANK OF HAWAII COMMON STOCK 14,465 0.00% 13F
HOWE & RUSLING INC COM 14,350 0.00% 13F
American National Registered Investment Advisor, Inc. COM 14,205 0.00% 13F
Wellington Shields Capital Management, LLC COM 13,800 0.00% 13F
Concert Wealth Management Inc. COM 13,594 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 13,315 0.00% 13F
Invictus RG Pte. Ltd. COM 13,177 0.00% 13F
BB&T CORP COMMON STOCK 13,076 0.00% 13F
Crow Point Partners, LLC Common stock 13,014 0.00% 13F
Quantbot Technologies LLC COM 12,967 0.00% 13F
ATRIA INVESTMENTS LLC COM 12,868 0.00% 13F
People's United Financial, Inc. COM 12,750 0.00% 13F
Checchi Capital Advisers, LLC COM 12,715 0.00% 13F
Legg Mason Investment Counsel, LLC COM 12,700 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 12,240 0.00% 13F
Sigma Planning Corp COM 12,238 0.00% 13F
Gideon Capital Advisors, Inc. Common Stock 12,218 0.00% 13F
ADVISOR PARTNERS LLC COM 12,186 0.00% 13F
Evercore Wealth Management, LLC COM 12,125 0.00% 13F
Nomura Asset Management U.K. Ltd COM 12,100 0.00% 13F
GUARDIAN CAPITAL LP COM 12,096 0.00% 13F
Roc Capital Management, L.P. COM 12,044 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 12,000 0.00% 13F
PARADIGM CAPITAL MANAGEMENT INC/NY COM 12,000 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 11,900 0.00% 13F
Ifrah Financial Services, Inc. COM 11,860 0.00% 13F
HighPoint Advisor Group LLC COM 11,654 0.00% 13F
First Dallas Securities Inc. COM 11,620 0.00% 13F
FAIM Investments, LLC COM 11,600 0.00% 13F
Pergamon Offshore Advisors, L.P. COM 11,533 0.00% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 11,383 0.00% 13F
Gyroscope Capital Management Group, LLC COM 11,299 0.00% 13F
REGIONS FINANCIAL CORP COMMON STOCK 11,261 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 11,192 0.00% 13F
Allen Investment Management LLC COM 11,091 0.00% 13F
FIFTH THIRD BANCORP COM 10,958 0.00% 13F
ALGERT COLDIRON INVESTORS LLC COM 10,830 0.00% 13F
Pacific West Financial Consultants, Inc. COM 10,800 0.00% 13F
TradeLink Global Equity LLC COM 10,624 0.00% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 10,575 0.00% 13F
M Holdings Securities, Inc. COM 10,523 0.00% 13F
DLS Capital Management, LLC com 10,470 0.00% 13F
DOWLING & YAHNKE INC COM 10,417 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 10,328 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 10,325 0.00% 13F
Great Oaks Capital Management, LLC 10,200 0.00% 13F
PRUDENTIAL PLC MICRON TECHNOLOGY ORD SHS 10,000 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 10,000 0.00% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 10,000 0.00% 13F
FIC CAPITAL INC COM 10,000 0.00% 13F
Redmond Asset Management, LLC COM 10,000 0.00% 13F
NEXT Financial Group, Inc COM 9,809 0.00% 13F
Achievement Holdings L.P. EQ 9,800 0.00% 13F
WFG Advisors, LP COM 9,625 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 9,565 0.00% 13F
Verition Fund Management LLC COM 9,370 0.00% 13F
WILMINGTON TRUST CO COMMON 9,341 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 9,185 0.00% 13F
Squarepoint Ops LLC COM 9,067 0.00% 13F
Reliance Trust Co of Delaware COM 8,955 0.00% 13F
Catalyst Capital Advisors LLC COM 8,879 0.00% 13F
RHJ International SA COM 8,600 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 8,350 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 8,260 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 8,177 0.00% 13F
GENESEE VALLEY TRUST CO Com 7,971 0.00% 13F
MetLife Securities, Inc Common Stock 7,907 0.00% 13F
Stone Ridge Asset Management LLC COM 7,900 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 7,800 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 7,785 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 7,607 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 7,525 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 7,500 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 7,439 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 7,263 0.00% 13F
First Allied Securities, Inc. COM 7,190 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 7,180 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 7,000 0.00% 13F
CT Financial Advisors LLC Common Stock 6,818 0.00% 13F
GLG Partners LP COM 6,709 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 6,520 0.00% 13F
FIRST MANHATTAN CO COMMON 6,250 0.00% 13F
Saturna Capital CORP Common Stock 6,120 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 5,872 0.00% 13F
NEW YORK LIFE TRUST CO COM 5,354 0.00% 13F
SRB Corp COM 5,351 0.00% 13F
SIGNATUREFD, LLC COM 5,151 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 4,711 0.00% 13F
Clearbridge Advisors, LLC COM 4,200 0.00% 13F
DAVIDSON D A & CO COM 4,128 0.00% 13F
Shinko Asset Management Co., Ltd. COM 3,336 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 3,030 0.00% 13F
Natixis Asset Management Common Stock 2,891 0.00% 13F
BlueMountain Capital Management, LLC COM 2,716 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM 2,330 0.00% 13F
WEALTHFRONT INC COM 2,254 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 2,184 0.00% 13F
Integrated Wealth Management COM 2,020 0.00% 13F
Shamrock Asset Management LLC Stock 2,000 0.00% 13F
Manchester Capital Management LLC Equities 1,902 0.00% 13F
Ground Swell Capital, LLC COM 1,806 0.00% 13F
Tradewinds Capital Management, LLC COM 1,750 0.00% 13F
UNIONBANCAL CORP COM 1,605 0.00% 13F
PITTENGER & ANDERSON INC COM 1,600 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 1,331 0.00% 13F
Private Ocean, LLC COM 1,300 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 1,219 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 1,085 0.00% 13F
Index Management Solutions, LLC COM 1,042 0.00% 13F
Carlson Capital, L.P. (PUT) COM 1,040 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 1,000 0.00% 13F
Vantage Investment Advisors, LLC COM 1,000 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 985 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 900 0.00% 13F
Ayalon Holdings Ltd. Common Stock 883 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 800 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 796 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 722 0.00% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 693 0.00% 13F
Sanctuary Wealth Advisors, LLC STOCK 600 0.00% 13F
Ledyard National Bank Com 588 0.00% 13F
WealthTrust-Arizona, LLC COM 559 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 556 0.00% 13F
Plante Moran Financial Advisors, LLC COM 522 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 500 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 500 0.00% 13F
ClariVest Asset Management LLC COM 476 0.00% 13F
Gemmer Asset Management LLC COM 445 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 400 0.00% 13F
Joel Isaacson & Co., LLC COM 370 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 368 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 364 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 318 0.00% 13F
Gradient Investments LLC COM 308 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 297 0.00% 13F
Gupta Wealth Management LLC COM 288 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 286 0.00% 13F
Rezny Wealth Management, Inc. COM 250 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 237 0.00% 13F
Cornerstone Advisors, Inc. COM 210 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 202 0.00% 13F
Wunderlich Securities, Inc. Stock 200 0.00% 13F
Zions Bancorporation COM 196 0.00% 13F
Financial Architects, Inc COM 184 0.00% 13F
Tarbox Group, Inc. Stock 157 0.00% 13F
MV Capital Management, Inc. COM 126 0.00% 13F
Li Winifred I COMMON STOCK 118 0.00% 13F
Financeware, Inc. COMMON 115 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 113 0.00% 13F
CITY HOLDING CO COMMON STOCK 100 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COMMON 100 0.00% 13F
QUALCOMM INC/DE COM 100 0.00% 13F
Lehman Financial Resources, Inc. COM 100 0.00% 13F
Focused Wealth Management, Inc COM 100 0.00% 13F
Sawtooth Asset Management, Inc. COM 92 0.00% 13F
TCI Wealth Advisors, Inc. COM 82 0.00% 13F
Sunbelt Securities, Inc. COM 73 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 23 0.00% 13F
NuWave Investment Management, LLC COM 20 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 15 0.00% 13F
MAPLELANE CAPITAL, LLC COM 1 0.00% 13F
WESTCLIFF CAPITAL MANAGEMENT LLC/CA COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F