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 57,823,537 5.40% 13F
STATE STREET CORP Common equity shares 44,857,519 4.19% 13F
PRIMECAP COM 34,902,135 3.26% 13F
WADDELL & REED FINANCIAL INC COM 32,309,830 3.02% 13F
Greenlight Capital COM 31,255,970 2.92% 13F
BlackRock Institutional Trust Company, N.A. COM 31,204,108 2.92% 13F
Susquehanna International Group, LLP (PUT) COM 24,013,100 2.24% 13F
Calamos Advisors LLC CONVERTIBLE SECURITY 22,008,000 2.06% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 21,635,499 2.02% 13F
DEUTSCHE BANK AG\ COM 21,391,693 2.00% 13F
Viking Global Investors COM 20,163,744 1.88% 13F
Baupost Group COM 19,706,035 1.84% 13F
Bank of New York Mellon CORP COM 18,993,079 1.77% 13F
Invesco Ltd. COMMON 18,707,508 1.75% 13F
Fidelity Investments COM 18,346,408 1.71% 13F
ROYAL BANK OF CANADA \ (PUT) COM 18,087,400 1.69% 13F
Wellington COM 16,186,338 1.51% 13F
DONALD SMITH & CO., INC. COM 15,640,594 1.46% 13F
Coatue Management COM 15,561,926 1.45% 13F
BlackRock Fund Advisors COM 14,277,109 1.33% 13F
Alken Asset Management LLP Common Stock 14,046,464 1.31% 13F
WELLS FARGO & CO/MN COM 13,857,235 1.29% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 13,799,455 1.29% 13F
Alken Asset Management Ltd. Common Stock 13,793,680 1.29% 13F
NORTHERN TRUST CORP COM 12,699,152 1.19% 13F
JANUS CAPITAL MANAGEMENT LLC COM 11,927,746 1.11% 13F
Goldman Sachs Asset Management, L.P. (CALL) CMN 11,690,700 1.09% 13F
BANK OF NOVA SCOTIA / COM 10,970,505 1.02% 13F
BlackRock Group LTD COM 10,224,519 0.96% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 9,920,628 0.93% 13F
OZ MANAGEMENT LP COM 9,772,355 0.91% 13F
Allianz Asset Management AG COM 8,797,778 0.82% 13F
D. E. Shaw & Co., INC. (PUT) COM 8,720,800 0.81% 13F
GEODE CAPITAL MANAGEMENT LLC COM 8,336,295 0.78% 13F
Norges Bank COM 8,165,413 0.76% 13F
DIMENSIONAL FUND ADVISORS LP COM 8,092,499 0.76% 13F
APG All Pensions Group NV COM 7,797,496 0.73% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 7,751,309 0.72% 13F
ALGER FRED MANAGEMENT INC Common 7,613,370 0.71% 13F
BANK OF AMERICA CORP /DE/ COM 6,885,664 0.64% 13F
Discovery Capital COM 6,666,987 0.62% 13F
PointState Capital LP COM 6,635,900 0.62% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 6,066,091 0.57% 13F
CREDIT SUISSE AG/ COM 5,869,512 0.55% 13F
Iridian Asset Management COM 5,405,020 0.50% 13F
CITIGROUP INC (CALL) COM 5,398,000 0.50% 13F
BlackRock Investment Management, LLC COM 5,349,523 0.50% 13F
CADIAN CAPITAL MANAGEMENT, LLC COM 5,227,351 0.49% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 5,041,630 0.47% 13F
BLACKROCK ADVISORS LLC COM 5,010,666 0.47% 13F
LAKEWOOD CAPITAL MANAGEMENT, LP COM 4,887,384 0.46% 13F
AXA COM 4,821,200 0.45% 13F
Seminole Management Co., Inc. COM 4,743,294 0.44% 13F
ALLIANCEBERNSTEIN L.P. COM 4,707,545 0.44% 13F
BARCLAYS PLC (CALL) OPT 4,386,700 0.41% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 4,294,791 0.40% 13F
AMERIPRISE FINANCIAL INC COM 4,170,997 0.39% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 4,162,500 0.39% 13F
LEGAL & GENERAL GROUP PLC COM 4,149,919 0.39% 13F
WESTPAC BANKING CORP COM 3,961,095 0.37% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 3,745,279 0.35% 13F
TEACHERS ADVISORS INC CS 3,588,159 0.34% 13F
Citadel Cmn 3,513,149 0.33% 13F
BlackRock Inc. COM 3,508,244 0.33% 13F
UBS AG COM 3,458,340 0.32% 13F
HHR Asset Management, LLC COM 3,318,000 0.31% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 3,259,696 0.30% 13F
Brandywine Global Investment Management, LLC COM 3,257,847 0.30% 13F
CANNELL PETER B & CO INC COM 3,237,775 0.30% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 3,205,395 0.30% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 3,177,507 0.30% 13F
Marshall Wace LLP COMMON STOCK 3,154,121 0.29% 13F
State of Tennessee, Treasury Department Common Stock 3,081,875 0.29% 13F
TWO SIGMA INVESTMENTS LLC COM 3,059,436 0.29% 13F
AQR CAPITAL MANAGEMENT LLC COM 3,032,866 0.28% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,997,304 0.28% 13F
TWO SIGMA ADVISERS, LLC COMMON STOCK 2,989,324 0.28% 13F
GUGGENHEIM CAPITAL LLC COM 2,971,503 0.28% 13F
WS MANAGEMENT LLLP COM 2,876,169 0.27% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 2,815,679 0.26% 13F
UBS Group AG COM 2,801,620 0.26% 13F
SG Americas Securities, LLC (PUT) OPT 2,751,700 0.26% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,735,469 0.26% 13F
Spot Trading L.L.C (CALL) COM 2,734,100 0.26% 13F
EQUITEC SPECIALISTS, LLC COM 2,630,000 0.25% 13F
PNC FINANCIAL SERVICES GROUP INC COM 2,622,043 0.24% 13F
HENDERSON GROUP PLC COM 2,597,987 0.24% 13F
RUSSELL FRANK CO/ Common Stocks 2,546,266 0.24% 13F
UBS OCONNOR LLC COM 2,429,532 0.23% 13F
NAVELLIER & ASSOCIATES INC COM 2,422,836 0.23% 13F
Marshall Wace North America, L.P. COMMON STOCK 2,422,519 0.23% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 2,414,947 0.23% 13F
Smithwood Advisers, L.P. COM 2,400,000 0.22% 13F
VALINOR MANAGEMENT, LLC COM 2,379,820 0.22% 13F
Mitsubishi UFJ Trust & Banking Corp COM 2,335,195 0.22% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 2,133,596 0.20% 13F
Marathon Trading Investment Management LLC (CALL) Option 2,133,500 0.20% 13F
Winton Capital Group Ltd COM 2,111,655 0.20% 13F
Alphabet Management, LLC (PUT) COM 2,100,000 0.20% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 2,060,897 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 2,002,661 0.19% 13F
State of New Jersey Common Pension Fund D COM 2,000,000 0.19% 13F
BlackRock Japan Co. Ltd COM 1,997,361 0.19% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 1,997,059 0.19% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,970,012 0.18% 13F
HAP Trading, LLC (CALL) COM 1,954,900 0.18% 13F
CAPITAL GROWTH MANAGEMENT LP COMMON 1,866,500 0.17% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 1,855,644 0.17% 13F
KINGDON CAPITAL MANAGEMENT LLC COM 1,853,300 0.17% 13F
NorthCoast Asset Management LLC COM 1,844,235 0.17% 13F
SCOGGIN LLC (CALL) COM 1,833,000 0.17% 13F
HSBC HOLDINGS PLC COM 1,823,433 0.17% 13F
Adage Capital COM 1,745,800 0.16% 13F
Highbridge Capital COMMON 1,745,660 0.16% 13F
RHUMBLINE ADVISERS COM 1,738,440 0.16% 13F
SAB CAPITAL MANAGEMENT LP COM 1,711,947 0.16% 13F
MILLENNIUM MANAGEMENT LLC COM 1,666,710 0.16% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 1,650,593 0.15% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,639,180 0.15% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 1,636,951 0.15% 13F
FEDERATED INVESTORS INC /PA/ COM 1,564,228 0.15% 13F
MD SASS INVESTORS SERVICES INC COM 1,551,219 0.14% 13F
ACADIAN ASSET MANAGEMENT LLC COM 1,540,639 0.14% 13F
First Eagle Investment Management, LLC COM 1,519,000 0.14% 13F
Parallax Volatility Advisers, LLC (CALL) COM 1,518,600 0.14% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 1,515,817 0.14% 13F
PRUDENTIAL FINANCIAL INC COM 1,514,920 0.14% 13F
Dalton Investments LLC COM 1,509,500 0.14% 13F
Pomelo Capital LLC (PUT) COM 1,480,700 0.14% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,443,712 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 1,430,669 0.13% 13F
FIRST TRUST ADVISORS LP COM 1,416,723 0.13% 13F
NOMURA HOLDINGS INC (CALL) CMN 1,406,900 0.13% 13F
Chevy Chase Trust Holdings, Inc. COM 1,352,892 0.13% 13F
MANUFACTURERES LIFE INSURANCE CO COM 1,337,957 0.12% 13F
Ionic Capital Management LLC (PUT) COM 1,330,000 0.12% 13F
Korea Investment CORP COM 1,303,100 0.12% 13F
Polar Capital LLP COM 1,253,052 0.12% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,242,106 0.12% 13F
Zweig-DiMenna Associates LLC COM 1,195,763 0.11% 13F
Gotham Asset Management, LLC COM 1,154,308 0.11% 13F
SCGE MANAGEMENT, L.P. COM 1,150,000 0.11% 13F
RENAISSANCE TECHNOLOGIES LLC COM 1,147,836 0.11% 13F
Palestra Capital Management LLC COM 1,146,915 0.11% 13F
AMP Capital Investors Ltd COM 1,142,368 0.11% 13F
Ignis Investment Services Ltd Common Stock USD0.1 1,142,121 0.11% 13F
Credit Capital Investments LLC COM 1,141,700 0.11% 13F
Point72 Asset Management, L.P. COM 1,138,400 0.11% 13F
Hawkeye Capital Management, LLC COM 1,125,000 0.11% 13F
SWARTHMORE GROUP INC COM 1,120,300 0.10% 13F
QS Investors, LLC COM 1,089,834 0.10% 13F
Whale Rock Capital Management LLC COM 1,060,878 0.10% 13F
MOODY ALDRICH PARTNERS LLC COM 1,045,356 0.10% 13F
FACTORY MUTUAL INSURANCE CO COM 1,041,000 0.10% 13F
Swiss National Bank COM 1,040,203 0.10% 13F
OPPENHEIMER FUNDS INC COM 1,013,066 0.09% 13F
State of New Jersey Common Pension Fund A COM 1,000,000 0.09% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 975,251 0.09% 13F
PEAK6 Investments, L.P. (PUT) COM 975,100 0.09% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 958,300 0.09% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 941,514 0.09% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 940,802 0.09% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 902,337 0.08% 13F
REDWOOD CAPITAL MANAGEMENT, LLC COM 900,000 0.08% 13F
HGK ASSET MANAGEMENT INC Common Stock 896,691 0.08% 13F
STEVENS CAPITAL MANAGEMENT LP COM 894,029 0.08% 13F
AZENTUS CAPITAL MANAGEMENT Ltd COM 881,998 0.08% 13F
Brenner West Capital Advisors, LLC COM 862,103 0.08% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 849,539 0.08% 13F
HBK INVESTMENTS L P COM 844,500 0.08% 13F
Employees Retirement System of Texas COM 838,800 0.08% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 835,011 0.08% 13F
Antipodean Advisors LLC COM 832,000 0.08% 13F
MADISON SQUARE INVESTORS LLC. COM 796,119 0.07% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 791,043 0.07% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 787,832 0.07% 13F
SkyTop Capital Management LLC COM 782,005 0.07% 13F
Myriad Asset Management Ltd COM 781,815 0.07% 13F
Tekne Capital Management, LLC COM 766,700 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 758,322 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 751,672 0.07% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 708,900 0.07% 13F
40 North Industries LLC COM 708,149 0.07% 13F
ProShare Advisors LLC COM 707,417 0.07% 13F
BANQUE PICTET & CIE SA COM 704,814 0.07% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 702,897 0.07% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 691,786 0.06% 13F
Timber Hill LLC (CALL) COM 679,600 0.06% 13F
STRS OHIO COM 665,677 0.06% 13F
Hodges Capital Management Inc. COM 652,940 0.06% 13F
Retirement Systems of Alabama COM 645,040 0.06% 13F
FIL Ltd COM 638,247 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 633,176 0.06% 13F
STIFEL FINANCIAL CORP COM 632,287 0.06% 13F
COMERICA BANK COM 621,538 0.06% 13F
Nationwide Fund Advisors COMMON STOCK 620,362 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 607,624 0.06% 13F
JAT Capital COM 600,000 0.06% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 598,363 0.06% 13F
Walleye Trading LLC (CALL) COM 593,500 0.06% 13F
GAM Holding Ltd. COM 591,552 0.06% 13F
Clough Capital COM 588,600 0.05% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 586,537 0.05% 13F
Van Eck COM 579,648 0.05% 13F
Bluefin Trading, LLC (CALL) COM 570,100 0.05% 13F
ANALYTIC INVESTORS INC/CA COM 563,870 0.05% 13F
STEELHEAD PARTNERS LLC COM 560,900 0.05% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 558,627 0.05% 13F
Lombard Odier Asset Management (USA) Corp COM 551,257 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 544,089 0.05% 13F
HIGHLAND CAPITAL MANAGEMENT LP COMMON STOCK 542,040 0.05% 13F
GLYNN JA & CO COM 532,548 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 529,779 0.05% 13F
SEI TRUST CO COM 523,538 0.05% 13F
Pine River Capital Management L.P. COM 521,200 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 520,900 0.05% 13F
SEI INVESTMENTS CO COM 520,583 0.05% 13F
TD ASSET MANAGEMENT INC COM 517,956 0.05% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 509,196 0.05% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 506,242 0.05% 13F
Sursum Capital Management, LP COM 500,000 0.05% 13F
Hosking & Co Ltd COM 488,701 0.05% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 475,700 0.04% 13F
OXFORD ASSET MANAGEMENT COM 470,814 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 468,900 0.04% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 462,792 0.04% 13F
FLOSSBACH VON STORCH AG COM 455,900 0.04% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 443,045 0.04% 13F
Eidelman Virant Capital COM 442,395 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 442,220 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 441,195 0.04% 13F
AVIVA PLC COM 440,042 0.04% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 439,831 0.04% 13F
ClariVest Asset Management LLC COM 436,962 0.04% 13F
GLENMEDE TRUST CO NA COMMON 421,124 0.04% 13F
National Pension Service COM 415,572 0.04% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 415,352 0.04% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 411,400 0.04% 13F
BP PLC COM 410,000 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 408,190 0.04% 13F
TD Securities (USA) LLC COM 407,627 0.04% 13F
Southpoint Capital COM 400,000 0.04% 13F
Euclid Advisors LLC COM 398,001 0.04% 13F
EULAV ASSET MANAGEMENT, LLC COM 394,000 0.04% 13F
HighTower Advisors, LLC COM 389,545 0.04% 13F
DELTEC ASSET MANAGEMENT LLC COM 386,400 0.04% 13F
Andalusian Capital Partners, LP COM 382,899 0.04% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 369,924 0.03% 13F
SENECA CAPITAL INVESTMENTS, L.P. COM 369,000 0.03% 13F
FRANKLIN RESOURCES INC COM 368,133 0.03% 13F
Bridgewater Associates, LP COM 367,874 0.03% 13F
MOORE CAPITAL MANAGEMENT, LP COM 364,690 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 363,399 0.03% 13F
Arizona State Retirement System COM 350,649 0.03% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 349,178 0.03% 13F
Rathbone Brothers plc COM 348,500 0.03% 13F
Karamaan Group, LLC COM 343,359 0.03% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 343,049 0.03% 13F
Redwood Investments, LLC COM 340,853 0.03% 13F
Winton Capital Management Ltd COM 337,273 0.03% 13F
Platinum Investment Management Ltd. COM 334,700 0.03% 13F
JANE STREET GROUP, LLC COM 334,382 0.03% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 332,700 0.03% 13F
LMR Master Fund Ltd COM 329,470 0.03% 13F
SIMPLEX TRADING, LLC COM 327,779 0.03% 13F
CAPSTONE ASSET MANAGEMENT CO COM 327,719 0.03% 13F
Manulife Asset Management (North America) Ltd COM 326,408 0.03% 13F
Jump Trading, LLC (PUT) Common Stock 326,100 0.03% 13F
Nine Chapters Capital Management LLC COM 326,000 0.03% 13F
RAYMOND JAMES & ASSOCIATES COM 323,951 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 321,373 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 321,120 0.03% 13F
Neuberger Berman Group LLC COMMON STOCK 318,493 0.03% 13F
Nuveen Asset Management, LLC COM 313,158 0.03% 13F
CIBC World Markets Inc. COM 312,679 0.03% 13F
CREDIT AGRICOLE S A COM 309,231 0.03% 13F
Gulf International Bank (UK) Ltd Common 307,459 0.03% 13F
Independence Capital Asset Partners, LLC COM 304,503 0.03% 13F
TCW GROUP INC COM 300,450 0.03% 13F
MARTINGALE ASSET MANAGEMENT L P COM 300,243 0.03% 13F
Taconic Capital Advisors LP COM 300,000 0.03% 13F
Fort Hoosac Management, LLC (CALL) COM 300,000 0.03% 13F
MACQUARIE GROUP LTD COMMON 299,785 0.03% 13F
MACKENZIE FINANCIAL CORP COM 292,890 0.03% 13F
BALDWIN BROTHERS INC/MA COM 290,225 0.03% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.1 282,649 0.03% 13F
PINNACLE ASSOCIATES LTD COM 279,810 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 276,798 0.03% 13F
Candriam Luxembourg S.C.A. COM 274,887 0.03% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 274,167 0.03% 13F
Clearline Capital LP COM 269,037 0.03% 13F
IBM Retirement Fund Com 264,004 0.02% 13F
Archon Partners LLC COM 260,000 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 258,806 0.02% 13F
SLS MANAGEMENT LLC COM 257,235 0.02% 13F
ARISTEIA CAPITAL LLC COM 256,062 0.02% 13F
KCG Holdings, Inc. (CALL) CALL 255,000 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 254,319 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 253,077 0.02% 13F
Quotient Investors, LLC Com 252,792 0.02% 13F
DIKER MANAGEMENT LLC COM 252,680 0.02% 13F
Cubist Systematic Strategies, LLC COM 251,582 0.02% 13F
PROFUND ADVISORS LLC COM 250,297 0.02% 13F
LSV ASSET MANAGEMENT COM 245,300 0.02% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 241,073 0.02% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 239,400 0.02% 13F
Lee Munder Capital Group, LLC COM 237,808 0.02% 13F
NEVILLE RODIE & SHAW INC COM 233,865 0.02% 13F
Mitsubishi UFJ Securities International PLC (CALL) CALL 230,000 0.02% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 224,340 0.02% 13F
Aperio Group, LLC COMMON 223,748 0.02% 13F
Capital Guardian Asset Management, LLC COM 223,610 0.02% 13F
Y/Cap Management, LLC COM 222,000 0.02% 13F
KBC Group NV COM 221,876 0.02% 13F
IG INVESTMENT MANAGEMENT LTD COM 220,913 0.02% 13F
683 Capital Management, LLC COM 218,000 0.02% 13F
SANDLER CAPITAL MANAGEMENT COM 215,000 0.02% 13F
Richard Bernstein Advisors LLC COM 208,852 0.02% 13F
HOWE & RUSLING INC COM 207,584 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 207,082 0.02% 13F
BNP Paribas Investment Partners S.A. COM 206,178 0.02% 13F
Global X Management CO LLC COM 200,873 0.02% 13F
Bodri Capital Management LLC COM 200,000 0.02% 13F
Centre Asset Management, LLC COM 199,920 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 195,865 0.02% 13F
ING Investment Management (Europe) B.V. COM 193,625 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 192,546 0.02% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 192,185 0.02% 13F
Napier Park Global Capital LLC COM 191,245 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 190,749 0.02% 13F
Hatteras Alternative Mutual Funds, LLC COM 188,873 0.02% 13F
Sterling Capital Management LLC COM 188,772 0.02% 13F
Utah Retirement Systems COM 185,195 0.02% 13F
Green Owl Capital Management, LLC (CALL) COM 180,000 0.02% 13F
Foundation Asset Management, LLC COM 178,957 0.02% 13F
Investec Asset Management LTD Common Stock 175,153 0.02% 13F
MASON STREET ADVISORS LLC COM 174,485 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 171,633 0.02% 13F
Hatteras Funds, LLC COM 168,159 0.02% 13F
Robeco Institutional Asset Management B.V. COM 167,968 0.02% 13F
DIAM International Ltd. COM 167,200 0.02% 13F
DekaBank Deutsche Girozentrale COM 166,599 0.02% 13F
LOGAN CAPITAL MANAGEMENT INC COM 165,642 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 164,336 0.02% 13F
Anandar Capital Management LP COM 159,600 0.01% 13F
MARSICO CAPITAL MANAGEMENT LLC COM 157,150 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 157,049 0.01% 13F
Andra AP-fonden COM 153,300 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 152,654 0.01% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 152,600 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 150,149 0.01% 13F
VERTEX ONE ASSET MANAGEMENT INC. COM 150,000 0.01% 13F
Nuveen HydePark Group, LLC COM 148,360 0.01% 13F
DIAM Co., Ltd. Com 145,673 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 144,307 0.01% 13F
HighVista Strategies LLC COM 144,279 0.01% 13F
EATON VANCE MANAGEMENT COM 144,233 0.01% 13F
BMO FINANCIAL CORP COM 141,294 0.01% 13F
LPL Financial LLC COM 140,761 0.01% 13F
AMERICAN CENTURY COMPANIES INC COM 139,758 0.01% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 139,700 0.01% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 139,241 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 139,210 0.01% 13F
CapWealth Advisors, LLC COM 138,885 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 138,805 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 137,098 0.01% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 136,822 0.01% 13F
Quantitative Investment Management, LLC COM 135,200 0.01% 13F
Placemark Investments, Inc. COM 132,993 0.01% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 132,262 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 129,625 0.01% 13F
Veritable, L.P. COM 129,300 0.01% 13F
LMR Partners LLP COM 129,298 0.01% 13F
T2 Partners COM 128,640 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 127,381 0.01% 13F
World Asset Management Inc COM 125,670 0.01% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 124,784 0.01% 13F
Boston Advisors COM 122,895 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 120,466 0.01% 13F
US BANCORP \DE\ COMMON STOCK 119,406 0.01% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 119,097 0.01% 13F
GEMS MANAGEMENT LTD COM 118,776 0.01% 13F
CIBC Global Asset Management Inc COM 117,094 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 116,514 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 112,650 0.01% 13F
Rafferty Asset Management, LLC COM 111,160 0.01% 13F
F&C Asset Management plc COMMON STOCK 110,884 0.01% 13F
Perella Weinberg Partners Capital Management LP COM 109,064 0.01% 13F
CAXTON ASSOCIATES LP COM 107,400 0.01% 13F
AMF Pensionsforsakring AB COM 106,500 0.01% 13F
EAGLE ASSET MANAGEMENT INC COM 105,344 0.01% 13F
Glaxis Capital Management, LLC COM 104,800 0.01% 13F
BESSEMER GROUP INC SC 101,123 0.01% 13F
FIRST NATIONAL BANK OF OMAHA COM 100,953 0.01% 13F
BENNETT LAWRENCE MANAGEMENT L L C/NY COM 100,770 0.01% 13F
HARBERT MANAGEMENT CORP (CALL) COM 100,000 0.01% 13F
GLG INC. COM 100,000 0.01% 13F
DG CAPITAL MANAGEMENT INC COM 99,005 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 97,770 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 97,182 0.01% 13F
Horizon Investment Services, LLC COM 96,452 0.01% 13F
ADELL HARRIMAN & CARPENTER INC COM 96,130 0.01% 13F
M&T BANK CORP COM 95,957 0.01% 13F
Scoria Capital Partners LP COM 95,000 0.01% 13F
GLG LLC COM 94,826 0.01% 13F
Janney Montgomery Scott LLC Common Stock 94,112 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 94,002 0.01% 13F
SUNTRUST BANKS INC COM 92,947 0.01% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 92,400 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 91,976 0.01% 13F
ICM ASSET MANAGEMENT INC/WA COM 89,675 0.01% 13F
BAROMETER CAPITAL MANAGEMENT INC. Common 89,300 0.01% 13F
Breton Hill Capital Ltd. COM 88,894 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 88,699 0.01% 13F
Commonwealth Equity Services, Inc COM 87,782 0.01% 13F
HANCOCK HOLDING CO COM 87,580 0.01% 13F
BB&T SECURITIES, LLC COM 86,988 0.01% 13F
SYNOVUS FINANCIAL CORP COM 85,384 0.01% 13F
PineBridge Investments Ltd COM 84,821 0.01% 13F
Portolan Capital Management, LLC COM 83,912 0.01% 13F
Oxbow Advisors, LLC COM 83,882 0.01% 13F
Daiwa Securities Group Inc. COM 83,500 0.01% 13F
NIPPON LIFE INSURANCE CO COM 81,939 0.01% 13F
CCM PARTNERS COM 80,910 0.01% 13F
Louisiana State Employees Retirement System COM 80,800 0.01% 13F
Absolute Return Capital, LLC COM 80,177 0.01% 13F
EULAV Asset Management COM 80,000 0.01% 13F
Kentucky Retirement Systems COM 79,797 0.01% 13F
DEERE & CO COM 77,994 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 77,813 0.01% 13F
EMERALD ADVISERS INC/PA COM 76,673 0.01% 13F
Gargoyle Services L.L.C. COM 76,066 0.01% 13F
CI INVESTMENTS INC. COM 75,000 0.01% 13F
HARBERT FUND ADVISORS, INC. COM 75,000 0.01% 13F
LORD ABBETT & CO LLC COM 74,900 0.01% 13F
AT Bancorp COM 74,280 0.01% 13F
Amiya Capital LLP COM 73,600 0.01% 13F
AHL Partners LLP COM 72,340 0.01% 13F
Gerstein, Fisher & Associates, Inc. COM 72,224 0.01% 13F
NORTHPOINTE CAPITAL LLC COM 71,724 0.01% 13F
DREMAN VALUE MANAGEMENT L L C COM 71,133 0.01% 13F
ALYDAR PARTNERS LLC COM 70,000 0.01% 13F
Nikko Asset Management Americas, Inc. COM 69,300 0.01% 13F
Poplar Forest Capital LLC COM 69,000 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 67,115 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 66,482 0.01% 13F
SCHOLTZ & COMPANY, LLC COM 65,835 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 65,800 0.01% 13F
CMT Asset Management Ltd (CALL) COM 65,400 0.01% 13F
BANK PICTET & CIE (ASIA) LTD COM 65,250 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 63,858 0.01% 13F
PICTET BANK & TRUST Ltd COM 63,520 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 63,513 0.01% 13F
Norinchukin Bank, The COM 63,253 0.01% 13F
MONETTA FINANCIAL SERVICES INC COM 62,000 0.01% 13F
Horan Capital Advisors, LLC. COM 61,803 0.01% 13F
ICON ADVISERS INC/CO COM 60,100 0.01% 13F
Lombard Odier Asset Management (Switzerland) SA COM 59,700 0.01% 13F
Narwhal Capital Management COM 59,045 0.01% 13F
Convergence Investment Partners, LLC COM 57,671 0.01% 13F
Gyrus Investment Management Inc. COM 56,850 0.01% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 56,600 0.01% 13F
DnB NOR Asset Management AS common 56,392 0.01% 13F
Arete Wealth Advisors, LLC COM 55,249 0.01% 13F
Banyan Partners, LLC COM 55,081 0.01% 13F
Ulysses ManagementLLC (CALL) COM 55,000 0.01% 13F
BAILARD, INC. COM 54,297 0.01% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 53,594 0.01% 13F
Index Management Solutions, LLC COM 53,298 0.00% 13F
AXIOM INTERNATIONAL INVESTORS LLC /DE COM 52,710 0.00% 13F
BP WEALTH MANAGEMENT, LLC COM 51,981 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 51,300 0.00% 13F
CONTRARIAN CAPITAL MANAGEMENT LLC COM 50,720 0.00% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 50,511 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 50,135 0.00% 13F
SCOTIA CAPITAL INC. COM 50,125 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 49,451 0.00% 13F
DELTA LLOYD NV COM 49,406 0.00% 13F
GLG Partners LP COM 49,344 0.00% 13F
Teewinot Capital Advisers, L.L.C. COM 49,200 0.00% 13F
TIGER MANAGEMENT LLC/NY COM 48,300 0.00% 13F
FineMark National Bank & Trust Stock 48,236 0.00% 13F
Ohio National Investments, Inc. COM 48,000 0.00% 13F
Bowling Portfolio Management LLC COM 47,473 0.00% 13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC COM 46,468 0.00% 13F
HUTCHENS INVESTMENT MANAGEMENT INC COM 46,350 0.00% 13F
BLAIR WILLIAM & CO/IL COM 45,834 0.00% 13F
Man Investments LTD COM 45,454 0.00% 13F
Beach Investment Management, LLC. COM 44,732 0.00% 13F
Buffington Mohr McNeal COM 44,473 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 44,433 0.00% 13F
TORONTO DOMINION BANK COM 44,291 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 44,050 0.00% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 43,800 0.00% 13F
1st Global Advisors, Inc. COM 43,332 0.00% 13F
Herald Investment Management Ltd COM 43,000 0.00% 13F
Calvert Investment Management Inc. COM 42,567 0.00% 13F
Cantab Capital Partners LLP COM 40,880 0.00% 13F
Hutchin Hill Capital, LP COM 40,700 0.00% 13F
Accuvest Global Advisors COM 40,200 0.00% 13F
D L CARLSON INVESTMENT GROUP INC COM 39,550 0.00% 13F
TradeLink Holdings LLC COM 39,544 0.00% 13F
Highstreet Asset Management Inc. Common Stock 39,517 0.00% 13F
FolioMetrix LLC COM 39,006 0.00% 13F
MORGENS WATERFALL VINTIADIS & CO INC COM 39,000 0.00% 13F
HighPoint Advisor Group LLC COM 38,963 0.00% 13F
Visium Asset Management, LP COMMON STOCK 38,271 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 38,145 0.00% 13F
Trexquant Investment LP COM 38,100 0.00% 13F
Aldebaran Financial Inc. COM 37,892 0.00% 13F
Summit Investment Advisors, Inc. COM 37,815 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 37,100 0.00% 13F
FINANCIAL COUNSELORS INC COM 37,000 0.00% 13F
E&G Advisors, LP COM 36,695 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 36,004 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 36,000 0.00% 13F
VTL Associates, LLC COM 35,887 0.00% 13F
Country Club Trust Company, n.a. COM 35,400 0.00% 13F
CONNING INC. COM 34,384 0.00% 13F
WILMINGTON TRUST FSB COMMON 34,140 0.00% 13F
Kazazian Asset Management, LLC COM 34,050 0.00% 13F
Quantbot Technologies LLC COM 33,549 0.00% 13F
Pacad Investment Ltd. COM 33,158 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 32,724 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 32,687 0.00% 13F
Pictet & Cie (Europe) SA COM 32,600 0.00% 13F
ID Management A/S COM 32,500 0.00% 13F
COLUMBUS CIRCLE INVESTORS COM 32,425 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 32,284 0.00% 13F
MIZUHO SECURITIES USA INC. COM 32,061 0.00% 13F
GARRISON BRADFORD & ASSOCIATES INC COM 31,900 0.00% 13F
Kingfisher Capital LLC Equities 31,043 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 30,849 0.00% 13F
Creative Planning COM 30,788 0.00% 13F
Fruth Investment Management COM 30,400 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 30,394 0.00% 13F
STRATEGIC WEALTH MANAGEMENT INC /ADV COM 30,044 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 30,000 0.00% 13F
Schooner Investment Group, LLC. COM 30,000 0.00% 13F
Alpine Partners VI, LLC COM 29,764 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 29,621 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 29,370 0.00% 13F
HERNDON CAPITAL MANAGEMENT COMMON STOCK 29,091 0.00% 13F
AMALGAMATED BANK COM 28,332 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 27,933 0.00% 13F
National Asset Management, Inc. Lg Cap Gwth 27,699 0.00% 13F
Brick & Kyle, Associates COM 27,520 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 27,023 0.00% 13F
GILDER GAGNON HOWE & CO LLC COM 25,854 0.00% 13F
First Allied Advisory Services, Inc. COM 25,762 0.00% 13F
Ironsides Asset Advisors, LLC COM 24,956 0.00% 13F
ZACKS INVESTMENT MANAGEMENT COM 24,525 0.00% 13F
HL FINANCIAL SERVICES LLC COM 24,364 0.00% 13F
Belvedere Trading LLC COM 24,200 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 24,000 0.00% 13F
New Jersey Better Educational Savings Trust COM 24,000 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.1 23,668 0.00% 13F
OPPENHEIMER & CO INC COM 23,092 0.00% 13F
Artemis Investment Management LLP COM 22,984 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 22,899 0.00% 13F
PartnerRe Asset Management CORP COM 22,861 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 22,500 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 21,952 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 21,470 0.00% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 21,075 0.00% 13F
Pictet North America Advisors SA COM 20,956 0.00% 13F
Cambridge Financial Group, Inc. COM 20,900 0.00% 13F
M Holdings Securities, Inc. COM 20,879 0.00% 13F
Roundview Capital LLC COM 20,468 0.00% 13F
LS Investment Advisors, LLC COMMON 20,130 0.00% 13F
Amida Capital Management II, LLC (CALL) COM 20,000 0.00% 13F
Natixis Asset Management Common Stock 19,999 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 19,900 0.00% 13F
Cupps Capital Management, LLC COM 19,850 0.00% 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC COM 19,623 0.00% 13F
ING GROEP NV COM 19,588 0.00% 13F
IFC Holdings Incorporated/FL COM 19,415 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 19,276 0.00% 13F
GETCO Holding Co. COM 19,002 0.00% 13F
Sigma Planning Corp COM 18,842 0.00% 13F
Ipswich Investment Management Co., Inc. COM 18,835 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM 18,800 0.00% 13F
RWC Asset Management LLP COM 18,795 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 18,640 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 18,554 0.00% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 18,540 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 18,500 0.00% 13F
Parkwood LLC COMMON STOCK 18,174 0.00% 13F
Airain ltd Com 18,086 0.00% 13F
Private Advisor Group, LLC COM 17,927 0.00% 13F
COMMERCE BANK N A/MO COM 17,730 0.00% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 17,330 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 17,150 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 17,149 0.00% 13F
Advisory Services Network, LLC Stock 16,653 0.00% 13F
ALGERT COLDIRON INVESTORS LLC COM 16,380 0.00% 13F
ALPS ADVISORS INC Common Stock 16,346 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 16,269 0.00% 13F
First Heartland Consultants, Inc. COM 16,185 0.00% 13F
Jaffetilchin Investment Partners, LLC COM 16,136 0.00% 13F
PRUDENTIAL PLC MICRON TECHNOLOGY ORD SHS 16,073 0.00% 13F
People's United Financial, Inc. COM 16,050 0.00% 13F
BB&T CORP COMMON STOCK 16,034 0.00% 13F
SIGNATUREFD, LLC COM 15,950 0.00% 13F
Barnett & Company, Inc. COM 15,950 0.00% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 15,910 0.00% 13F
FIFTH THIRD BANCORP COM 15,843 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 15,600 0.00% 13F
Northeast Financial Consultants Inc COM 15,500 0.00% 13F
GUARDIAN CAPITAL LP COM 15,464 0.00% 13F
Concert Wealth Management Inc. COM 15,337 0.00% 13F
PITCAIRN CO COM 15,335 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 15,203 0.00% 13F
First Dallas Securities Inc. COM 15,125 0.00% 13F
SHAKER INVESTMENTS LLC/OH COM 15,000 0.00% 13F
American National Registered Investment Advisor, Inc. COM 14,855 0.00% 13F
BANK OF HAWAII COMMON STOCK 14,800 0.00% 13F
MENTA CAPITAL LLC COM 14,767 0.00% 13F
CAPROCK Group, Inc. COM 14,703 0.00% 13F
Fort Point Capital Partners, LLC COM 14,600 0.00% 13F
Campbell & CO Investment Adviser LLC COM 14,600 0.00% 13F
Cumberland Partners Ltd COM 14,500 0.00% 13F
BlueCrest Capital Management Ltd COM 14,217 0.00% 13F
ADVISOR PARTNERS LLC COM 13,587 0.00% 13F
U S GLOBAL INVESTORS INC COM 13,500 0.00% 13F
Red Alder LLC COM 13,339 0.00% 13F
WESBANCO BANK INC COMMON STOCK 13,294 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 13,190 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 13,038 0.00% 13F
Evercore Wealth Management, LLC COM 12,825 0.00% 13F
Legg Mason Investment Counsel, LLC COM 12,700 0.00% 13F
IKOS CIF LTD COM 12,412 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 12,240 0.00% 13F
Sabal Trust CO COM 12,200 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 12,180 0.00% 13F
Nomura Asset Management U.K. Ltd COM 12,100 0.00% 13F
Roc Capital Management, L.P. COM 12,044 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 12,000 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 12,000 0.00% 13F
Ifrah Financial Services, Inc. COM 11,966 0.00% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 11,785 0.00% 13F
Checchi Capital Advisers, LLC COM 11,760 0.00% 13F
FAIM Investments, LLC COM 11,600 0.00% 13F
NEXT Financial Group, Inc COM 11,291 0.00% 13F
STEPHENS INC /AR/ COM 11,269 0.00% 13F
WFG Advisors, LP COM 11,247 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 11,118 0.00% 13F
Beech Hill Advisors, Inc. COM 11,100 0.00% 13F
Pacific West Financial Consultants, Inc. COM 10,800 0.00% 13F
Engineers Gate Manager LP COM 10,782 0.00% 13F
Pacer Advisors, Inc. cs 10,738 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 10,700 0.00% 13F
Advisors Asset Management, Inc. COM 10,645 0.00% 13F
TradeLink Global Equity LLC COM 10,624 0.00% 13F
Belmont Global Advisors, Inc. COM 10,600 0.00% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 10,471 0.00% 13F
DLS Capital Management, LLC com 10,470 0.00% 13F
BLUESTEIN R H & CO COM 10,425 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 10,328 0.00% 13F
Great Oaks Capital Management, LLC 10,200 0.00% 13F
ATRIA INVESTMENTS LLC COM 10,119 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 10,050 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ 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
BTG Pactual Global Asset Management Ltd COM 9,900 0.00% 13F
CFO4Life, L.P. COM 9,734 0.00% 13F
EXANE DERIVATIVES STOCK 9,728 0.00% 13F
EQUITEC PROPRIETARY MARKETS, LLC COM 9,691 0.00% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM 9,517 0.00% 13F
Catalyst Capital Advisors LLC COM 9,510 0.00% 13F
Achievement Holdings L.P. EQ 9,400 0.00% 13F
WILMINGTON TRUST CO COMMON 9,341 0.00% 13F
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ COM 9,325 0.00% 13F
Gyroscope Capital Management Group, LLC COM 9,177 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 9,069 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 9,000 0.00% 13F
Stone Ridge Asset Management LLC COM 8,900 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 8,683 0.00% 13F
GAGNON SECURITIES LLC COM 8,621 0.00% 13F
RHJ International SA COM 8,600 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 8,600 0.00% 13F
Allen Investment Management LLC COM 8,594 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 8,500 0.00% 13F
BANK OF THE WEST COM 8,395 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 7,812 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 7,800 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 7,750 0.00% 13F
FULTON BANK, N.A. COM 7,681 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 7,607 0.00% 13F
MetLife Securities, Inc Common Stock 7,585 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 7,427 0.00% 13F
Stratos Wealth Partners, LTD. COM 7,328 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 7,310 0.00% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 7,271 0.00% 13F
First Allied Securities, Inc. COM 7,190 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 7,162 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 7,100 0.00% 13F
Savant Capital Management Inc COM 7,090 0.00% 13F
Invictus RG Pte. Ltd. COM 7,030 0.00% 13F
CORNERSTONE ADVISORS INC Common 7,000 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 6,919 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 6,850 0.00% 13F
GENESEE VALLEY TRUST CO Com 6,718 0.00% 13F
Dynamic Capital Management Ltd COM 6,700 0.00% 13F
Addison Capital Co COM 6,636 0.00% 13F
Alpha Cubed Investments, LLC COM 6,610 0.00% 13F
SII INVESTMENTS INC/WI COM 6,591 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 6,581 0.00% 13F
MAPLE SECURITIES USA INC COM 6,481 0.00% 13F
FIRST MANHATTAN CO COMMON 6,399 0.00% 13F
CLINTON GROUP INC COM 6,395 0.00% 13F
Frontier Wealth Management LLC COM 6,348 0.00% 13F
Rotella Capital Management, Inc. CMN 6,300 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 6,118 0.00% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 6,050 0.00% 13F
DAVENPORT & CO LLC COM 6,020 0.00% 13F
USCA RIA LLC COM 6,000 0.00% 13F
TWIN CAPITAL MANAGEMENT INC COM 6,000 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 5,950 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 5,872 0.00% 13F
CSS LLC/IL COM 5,400 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 5,345 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 5,135 0.00% 13F
NEW YORK LIFE TRUST CO COM 4,747 0.00% 13F
WEALTHFRONT INC COM 4,587 0.00% 13F
Wunderlich Securities, Inc. Stock 4,300 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 4,296 0.00% 13F
SRB Corp COM 4,169 0.00% 13F
DAVIDSON D A & CO COM 4,128 0.00% 13F
Orinda Asset Management LLC COM 4,124 0.00% 13F
Shinko Asset Management Co., Ltd. COM 3,558 0.00% 13F
Tower Research Capital LLC COM 3,483 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 3,030 0.00% 13F
Manchester Capital Management LLC Equities 2,665 0.00% 13F
Hillsdale Investment Management Inc. COM 2,500 0.00% 13F
FNY Managed Accounts LLC COM 2,400 0.00% 13F
Carlson Capital, L.P. (PUT) COM 2,274 0.00% 13F
National Planning Corp COM 2,263 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 2,184 0.00% 13F
Shamrock Asset Management LLC Stock 2,000 0.00% 13F
Mercer Capital Advisers, Inc. COM 1,925 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 1,905 0.00% 13F
Ground Swell Capital, LLC COM 1,806 0.00% 13F
Tradewinds Capital Management, LLC COM 1,750 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 1,730 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 1,614 0.00% 13F
UNIONBANCAL CORP COM 1,605 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 1,500 0.00% 13F
Clearbridge Advisors, LLC COM 1,300 0.00% 13F
Private Ocean, LLC COM 1,300 0.00% 13F
RidgeWorth Capital Management LLC COM 1,237 0.00% 13F
DUNCKER STREETT & CO INC COM 1,200 0.00% 13F
Focused Wealth Management, Inc COM 1,100 0.00% 13F
MV Capital Management, Inc. COM 1,090 0.00% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 1,010 0.00% 13F
Fore Research & Management, LP (PUT) PUT 1,000 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 1,000 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 905 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 900 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 793 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 780 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 722 0.00% 13F
Financial Architects, Inc COM 640 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 617 0.00% 13F
EFG Asset Management (Americas) Corp. COM 610 0.00% 13F
Ledyard National Bank Com 588 0.00% 13F
WealthTrust-Arizona, LLC COM 559 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 530 0.00% 13F
Plante Moran Financial Advisors, LLC COM 522 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 521 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 500 0.00% 13F
Vantage Investment Advisors, LLC COM 500 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 400 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 400 0.00% 13F
Joel Isaacson & Co., LLC COM 386 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 375 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 350 0.00% 13F
Gemmer Asset Management LLC COM 347 0.00% 13F
Leisure Capital Management COM 300 0.00% 13F
FIRST QUADRANT L P/CA COMMON 285 0.00% 13F
Sawtooth Asset Management, Inc. COM 276 0.00% 13F
Tarbox Group, Inc. Stock 216 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 202 0.00% 13F
Regal Investment Advisors, LLC COM 200 0.00% 13F
Cornerstone Advisors, Inc. COM 176 0.00% 13F
Tortoise Investment Management, LLC COM 122 0.00% 13F
Li Winifred I COMMON STOCK 118 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COM 100 0.00% 13F
QUALCOMM INC/DE COM 100 0.00% 13F
CITY HOLDING CO COMMON STOCK 100 0.00% 13F
TCI Wealth Advisors, Inc. COM 82 0.00% 13F
Calamos Wealth Management LLC CONVERTIBLE SECURITY 78 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 23 0.00% 13F
NuWave Investment Management, LLC COM 20 0.00% 13F
Commonwealth Financial Services, LLC Common Stock 18 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