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 55,883,349 5.22% 13F
Baupost Group COM 51,655,434 4.83% 13F
STATE STREET CORP Common equity shares 43,634,870 4.08% 13F
WADDELL & REED FINANCIAL INC COM 34,950,280 3.27% 13F
PRIMECAP COM 34,820,435 3.25% 13F
Greenlight Capital COM 30,474,593 2.85% 13F
BlackRock Institutional Trust Company, N.A. COM 30,196,821 2.82% 13F
Fidelity Investments COM 21,987,807 2.05% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 21,635,499 2.02% 13F
DEUTSCHE BANK AG\ COM 21,466,256 2.01% 13F
Viking Global Investors COM 20,566,647 1.92% 13F
Susquehanna International Group, LLP (CALL) COM 19,744,900 1.84% 13F
Bank of New York Mellon CORP COM 18,993,079 1.77% 13F
Invesco Ltd. COMMON 16,854,633 1.57% 13F
DONALD SMITH & CO., INC. COM 16,534,957 1.54% 13F
D. E. Shaw & Co., INC. COM 16,513,122 1.54% 13F
Wellington COM 16,363,100 1.53% 13F
Coatue Management COM 15,636,060 1.46% 13F
ROYAL BANK OF CANADA \ (PUT) COM 15,024,400 1.40% 13F
Alken Asset Management LLP Common Stock 14,046,464 1.31% 13F
BlackRock Fund Advisors COM 12,995,353 1.21% 13F
JANUS CAPITAL MANAGEMENT LLC COM 12,549,720 1.17% 13F
NORTHERN TRUST CORP COM 12,525,200 1.17% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 11,990,694 1.12% 13F
Goldman Sachs Asset Management, L.P. (CALL) CMN 10,711,700 1.00% 13F
WELLS FARGO & CO/MN COM 10,144,722 0.95% 13F
Calamos Advisors LLC CONVERTIBLE SECURITY 10,000,000 0.93% 13F
Allianz Asset Management AG COM 9,632,955 0.90% 13F
BlackRock Group LTD COM 9,594,206 0.90% 13F
DIMENSIONAL FUND ADVISORS LP COM 9,125,089 0.85% 13F
ALGER FRED MANAGEMENT INC Common 8,843,184 0.83% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 8,133,434 0.76% 13F
GEODE CAPITAL MANAGEMENT LLC COM 8,034,281 0.75% 13F
BANK OF AMERICA CORP /DE/ COM 7,897,452 0.74% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 7,813,250 0.73% 13F
APG All Pensions Group NV COM 7,758,800 0.72% 13F
BANK OF NOVA SCOTIA / COM 7,474,689 0.70% 13F
SAB CAPITAL MANAGEMENT LP COM 7,307,095 0.68% 13F
OZ MANAGEMENT LP COM 7,222,040 0.67% 13F
Point72 Asset Management, L.P. COM 5,930,600 0.55% 13F
CITIGROUP INC (CALL) COM 5,499,300 0.51% 13F
CREDIT SUISSE AG/ COM 5,430,236 0.51% 13F
Discovery Capital COM 5,221,987 0.49% 13F
BlackRock Investment Management, LLC COM 4,964,021 0.46% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 4,771,992 0.45% 13F
AXA COM 4,738,030 0.44% 13F
Mason Capital COM 4,692,075 0.44% 13F
ALLIANCEBERNSTEIN L.P. COM 4,608,535 0.43% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 4,461,506 0.42% 13F
LEGAL & GENERAL GROUP PLC COM 4,436,901 0.41% 13F
Citadel Cmn 4,345,964 0.41% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 4,294,791 0.40% 13F
BLACKROCK ADVISORS LLC COM 4,197,767 0.39% 13F
Spot Trading L.L.C (CALL) COM 3,991,900 0.37% 13F
Marshall Wace LLP COMMON STOCK 3,786,223 0.35% 13F
CADIAN CAPITAL MANAGEMENT, LLC COM 3,781,651 0.35% 13F
LAKEWOOD CAPITAL MANAGEMENT, LP COM 3,781,484 0.35% 13F
BlackRock Inc. COM 3,712,164 0.35% 13F
WESTPAC BANKING CORP COM 3,583,120 0.33% 13F
CANNELL PETER B & CO INC COM 3,531,850 0.33% 13F
UBS AG COM 3,458,340 0.32% 13F
HHR Asset Management, LLC COM 3,444,400 0.32% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 3,395,513 0.32% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 3,357,550 0.31% 13F
TWO SIGMA INVESTMENTS LLC COM 3,344,407 0.31% 13F
TWO SIGMA ADVISERS, LLC COM 3,291,834 0.31% 13F
VALINOR MANAGEMENT, LLC COM 3,269,920 0.31% 13F
BARCLAYS PLC (CALL) OPT 3,187,600 0.30% 13F
PointState Capital LP COM 3,106,500 0.29% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,984,774 0.28% 13F
MILLENNIUM MANAGEMENT LLC COM 2,925,904 0.27% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 2,892,500 0.27% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 2,848,888 0.27% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 2,847,947 0.27% 13F
WS MANAGEMENT LLLP COM 2,731,200 0.26% 13F
SG Americas Securities, LLC (PUT) OPT 2,651,700 0.25% 13F
Brandywine Global Investment Management, LLC COM 2,622,591 0.25% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,608,807 0.24% 13F
NAVELLIER & ASSOCIATES INC COM 2,546,673 0.24% 13F
HENDERSON GROUP PLC COM 2,536,718 0.24% 13F
TEACHERS ADVISORS INC CS 2,490,433 0.23% 13F
Seminole Management Co., Inc. COM 2,461,755 0.23% 13F
Marshall Wace North America, L.P. COMMON STOCK 2,422,519 0.23% 13F
GUGGENHEIM CAPITAL LLC COM 2,398,280 0.22% 13F
ACADIAN ASSET MANAGEMENT LLC COM 2,358,580 0.22% 13F
Mitsubishi UFJ Trust & Banking Corp COM 2,336,544 0.22% 13F
UBS OCONNOR LLC COM 2,308,321 0.22% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 2,215,604 0.21% 13F
Smithwood Advisers, L.P. COM 2,200,000 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 2,162,748 0.20% 13F
RUSSELL FRANK CO/ Common Stocks 2,154,441 0.20% 13F
PNC FINANCIAL SERVICES GROUP INC COM 2,137,014 0.20% 13F
State of Tennessee, Treasury Department Common Stock 2,109,104 0.20% 13F
Alphabet Management, LLC (PUT) COM 2,100,000 0.20% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 2,099,008 0.20% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 2,053,616 0.19% 13F
Antipodean Advisors LLC COM 2,000,000 0.19% 13F
ANDOR CAPITAL MANAGEMENT LLC COM 2,000,000 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,983,680 0.19% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 1,917,851 0.18% 13F
Dalton Investments LLC COM 1,861,000 0.17% 13F
BlackRock Japan Co. Ltd COM 1,859,508 0.17% 13F
NorthCoast Asset Management LLC COM 1,825,859 0.17% 13F
AQR CAPITAL MANAGEMENT LLC COM 1,810,609 0.17% 13F
State of New Jersey Common Pension Fund D COM 1,800,000 0.17% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 1,785,823 0.17% 13F
RHUMBLINE ADVISERS COM 1,773,424 0.17% 13F
Winton Capital Group Ltd COM 1,758,226 0.16% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 1,711,623 0.16% 13F
AMERIPRISE FINANCIAL INC COM 1,698,781 0.16% 13F
Adage Capital COM 1,630,900 0.15% 13F
SCOGGIN LLC (CALL) COM 1,575,000 0.15% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,571,934 0.15% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,566,167 0.15% 13F
PRUDENTIAL FINANCIAL INC COM 1,560,020 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 1,537,928 0.14% 13F
Parallax Volatility Advisers, LLC (CALL) COM 1,518,600 0.14% 13F
Pomelo Capital LLC (PUT) COM 1,480,700 0.14% 13F
HSBC HOLDINGS PLC COM 1,476,790 0.14% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 1,440,659 0.13% 13F
CAPITAL GROWTH MANAGEMENT LP COMMON 1,416,500 0.13% 13F
JAT Capital COM 1,400,000 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 1,374,980 0.13% 13F
Gotham Asset Management, LLC COM 1,363,304 0.13% 13F
MD SASS INVESTORS SERVICES INC COM 1,359,555 0.13% 13F
Chevy Chase Trust Holdings, Inc. COM 1,348,104 0.13% 13F
FEDERATED INVESTORS INC /PA/ COM 1,338,245 0.13% 13F
Korea Investment CORP COM 1,313,000 0.12% 13F
MANUFACTURERES LIFE INSURANCE CO COM 1,291,633 0.12% 13F
Polar Capital LLP COM 1,253,052 0.12% 13F
FIRST TRUST ADVISORS LP COM 1,245,038 0.12% 13F
Ionic Capital Management LLC (PUT) COM 1,230,000 0.11% 13F
Hawkeye Capital Management, LLC COM 1,225,000 0.11% 13F
OXFORD ASSET MANAGEMENT COM 1,208,689 0.11% 13F
Whale Rock Capital Management LLC COM 1,188,673 0.11% 13F
Bluefin Trading, LLC (PUT) COM 1,188,200 0.11% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 1,157,851 0.11% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,154,450 0.11% 13F
SCGE MANAGEMENT, L.P. COM 1,150,000 0.11% 13F
Ignis Investment Services Ltd Common Stock USD0.1 1,142,121 0.11% 13F
Mitsubishi UFJ Securities International PLC (CALL) COM 1,100,000 0.10% 13F
Palestra Capital Management LLC COM 1,099,615 0.10% 13F
Swiss National Bank COM 1,065,503 0.10% 13F
NOMURA HOLDINGS INC (CALL) CMN 1,059,000 0.10% 13F
MOODY ALDRICH PARTNERS LLC COM 1,045,356 0.10% 13F
CAXTON ASSOCIATES LP (CALL) COM 1,000,000 0.09% 13F
State of New Jersey Common Pension Fund A COM 1,000,000 0.09% 13F
Brenner West Capital Advisors, LLC COM 990,000 0.09% 13F
FACTORY MUTUAL INSURANCE CO COM 979,500 0.09% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 967,989 0.09% 13F
KINGDON CAPITAL MANAGEMENT LLC COM 946,000 0.09% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 941,514 0.09% 13F
Highbridge Capital (CALL) OPTION 941,200 0.09% 13F
HGK ASSET MANAGEMENT INC Common Stock 904,437 0.08% 13F
REDWOOD CAPITAL MANAGEMENT, LLC COM 900,000 0.08% 13F
SkyTop Capital Management LLC COM 882,005 0.08% 13F
AMP Capital Investors Ltd COM 872,458 0.08% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 857,400 0.08% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 851,331 0.08% 13F
Employees Retirement System of Texas COM 838,675 0.08% 13F
Timber Hill LLC (CALL) COM 835,500 0.08% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 829,900 0.08% 13F
Zweig-DiMenna Associates LLC COM 828,991 0.08% 13F
Contour Asset Management LLC (PUT) COM 802,100 0.07% 13F
MADISON SQUARE INVESTORS LLC. COM 787,455 0.07% 13F
BANQUE PICTET & CIE SA COM 758,782 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 751,672 0.07% 13F
SENECA CAPITAL INVESTMENTS, L.P. COM 727,000 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 726,245 0.07% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 709,000 0.07% 13F
40 North Industries LLC COM 708,149 0.07% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 704,093 0.07% 13F
Hodges Capital Management Inc. COM 698,490 0.07% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 691,525 0.06% 13F
STRS OHIO COM 680,837 0.06% 13F
FIL Ltd COM 664,115 0.06% 13F
Van Eck COM 655,376 0.06% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 652,457 0.06% 13F
Lombard Odier Asset Management (Switzerland) SA COM 648,200 0.06% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 637,721 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 634,296 0.06% 13F
ANALYTIC INVESTORS INC/CA COM 632,000 0.06% 13F
JANE STREET GROUP, LLC COM 625,468 0.06% 13F
OPPENHEIMER FUNDS INC COM 609,116 0.06% 13F
Southpoint Capital COM 600,000 0.06% 13F
ProShare Advisors LLC COM 598,407 0.06% 13F
Walleye Trading LLC (CALL) COM 593,500 0.06% 13F
PEAK6 Investments, L.P. (CALL) COM 592,600 0.06% 13F
Pine River Capital Management L.P. COM 589,800 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 585,500 0.05% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 583,992 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 565,900 0.05% 13F
Clearline Capital LP COM 563,037 0.05% 13F
STEELHEAD PARTNERS LLC COM 560,900 0.05% 13F
Nationwide Fund Advisors COMMON STOCK 560,004 0.05% 13F
Redwood Investments, LLC COM 559,830 0.05% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 558,627 0.05% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 549,754 0.05% 13F
STIFEL FINANCIAL CORP COM 541,642 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 529,779 0.05% 13F
TCW GROUP INC COM 524,600 0.05% 13F
SEI TRUST CO COM 523,538 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 522,831 0.05% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 521,900 0.05% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 521,446 0.05% 13F
ARISTEIA CAPITAL LLC COM 502,700 0.05% 13F
MASTERS CAPITAL MANAGEMENT LLC (CALL) COM 500,000 0.05% 13F
Sursum Capital Management, LP COM 500,000 0.05% 13F
MAPLELANE CAPITAL, LLC (PUT) COM 500,000 0.05% 13F
RENAISSANCE TECHNOLOGIES LLC COM 493,836 0.05% 13F
TD ASSET MANAGEMENT INC COM 489,370 0.05% 13F
GLYNN JA & CO COM 487,700 0.05% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 462,792 0.04% 13F
National Pension Service COM 462,559 0.04% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 462,371 0.04% 13F
HAP Trading, LLC (PUT) COM 457,900 0.04% 13F
Taconic Capital Advisors LP COM 450,000 0.04% 13F
Eidelman Virant Capital COM 447,900 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 446,957 0.04% 13F
AVIVA PLC COM 441,382 0.04% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 441,122 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 439,020 0.04% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 433,800 0.04% 13F
Decatur Capital Management, Inc. COM 432,850 0.04% 13F
Bridgewater Associates, LP COM 430,874 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 415,889 0.04% 13F
QS Investors, LLC COM 413,966 0.04% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 412,700 0.04% 13F
GAM Holding Ltd. COM 411,351 0.04% 13F
NATIXIS COM 409,986 0.04% 13F
FLOSSBACH VON STORCH AG COM 402,200 0.04% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 394,849 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 394,399 0.04% 13F
EULAV ASSET MANAGEMENT, LLC COM 394,000 0.04% 13F
HighTower Advisors, LLC COM 389,545 0.04% 13F
Independence Capital Asset Partners, LLC COM 387,008 0.04% 13F
DELTEC ASSET MANAGEMENT LLC COM 385,900 0.04% 13F
OMERS ADMINISTRATION CORP COM 383,900 0.04% 13F
JEFFERIES GROUP INC /DE/ COM 380,581 0.04% 13F
BP PLC COM 375,000 0.04% 13F
TD Securities (USA) LLC COM 374,562 0.03% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 372,900 0.03% 13F
Neuberger Berman Group LLC COMMON STOCK 371,377 0.03% 13F
ClariVest Asset Management LLC COM 370,422 0.03% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 369,924 0.03% 13F
Euclid Advisors LLC COM 364,996 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 356,373 0.03% 13F
Arizona State Retirement System COM 350,649 0.03% 13F
Rathbone Brothers plc COM 348,500 0.03% 13F
MACQUARIE GROUP LTD COMMON 347,635 0.03% 13F
Quantitative Investment Management, LLC COM 343,200 0.03% 13F
Karamaan Group, LLC COM 342,000 0.03% 13F
Winton Capital Management Ltd COM 337,273 0.03% 13F
Platinum Investment Management Ltd. COM 335,800 0.03% 13F
Absolute Return Capital, LLC COM 335,343 0.03% 13F
MOORE CAPITAL MANAGEMENT, LP COM 330,520 0.03% 13F
LMR Master Fund Ltd COM 329,470 0.03% 13F
MARTINGALE ASSET MANAGEMENT L P COM 327,408 0.03% 13F
Manulife Asset Management (North America) Ltd COM 326,408 0.03% 13F
Nuveen Asset Management, LLC COM 326,044 0.03% 13F
Andalusian Capital Partners, LP COM 321,900 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 321,373 0.03% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 316,652 0.03% 13F
COMERICA BANK COM 314,448 0.03% 13F
AZENTUS CAPITAL MANAGEMENT Ltd COM 307,918 0.03% 13F
WEXFORD CAPITAL LP COM 303,156 0.03% 13F
Gulf International Bank (UK) Ltd Common 300,232 0.03% 13F
Fort Hoosac Management, LLC (CALL) COM 300,000 0.03% 13F
CAPSTONE ASSET MANAGEMENT CO COM 298,989 0.03% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 298,124 0.03% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.1 297,849 0.03% 13F
KCG Holdings, Inc. (PUT) PUT 297,700 0.03% 13F
BOGLE INVESTMENT MANAGEMENT L P /DE/ COM 295,509 0.03% 13F
HIGHLAND CAPITAL MANAGEMENT LP COMMON STOCK 295,000 0.03% 13F
Nine Chapters Capital Management LLC COM 294,400 0.03% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 288,183 0.03% 13F
Lombard Odier Asset Management (USA) Corp COM 286,206 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 279,291 0.03% 13F
QUENTEC ASSET MANAGEMENT LLC COM 279,084 0.03% 13F
Global X Management CO LLC COM 276,819 0.03% 13F
CIBC World Markets Inc. COM 275,741 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 271,006 0.03% 13F
A.R.T. Advisors, LLC COM 270,376 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 265,898 0.02% 13F
IBM Retirement Fund COM 265,240 0.02% 13F
Myriad Asset Management Ltd COM 263,600 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 262,398 0.02% 13F
Archon Partners LLC COM 260,000 0.02% 13F
PDT Partners, LLC COM 255,800 0.02% 13F
Union Point Advisors, LLC COM 254,990 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 250,785 0.02% 13F
Andra AP-fonden COM 250,700 0.02% 13F
GLG Partners LP COM 244,573 0.02% 13F
NEVILLE RODIE & SHAW INC COM 240,165 0.02% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 239,400 0.02% 13F
PROFUND ADVISORS LLC COM 237,925 0.02% 13F
RAYMOND JAMES & ASSOCIATES COM 235,909 0.02% 13F
IG INVESTMENT MANAGEMENT LTD COM 234,070 0.02% 13F
Lee Munder Capital Group, LLC COM 233,253 0.02% 13F
Hatteras Funds, LLC COM 230,241 0.02% 13F
Centre Asset Management, LLC COM 225,320 0.02% 13F
DIKER MANAGEMENT LLC COM 222,680 0.02% 13F
Cambridge Financial Group, Inc. COM 222,189 0.02% 13F
683 Capital Management, LLC COM 218,000 0.02% 13F
Capital Guardian Asset Management, LLC COM 213,860 0.02% 13F
Aperio Group, LLC COMMON 211,971 0.02% 13F
Richard Bernstein Advisors LLC COM 208,852 0.02% 13F
PINNACLE ASSOCIATES LTD COM 208,410 0.02% 13F
FRANKLIN RESOURCES INC COM 207,419 0.02% 13F
Jump Trading, LLC (PUT) Common Stock 202,900 0.02% 13F
ALYDAR PARTNERS LLC (CALL) COM 200,000 0.02% 13F
GLG LLC COM 199,790 0.02% 13F
Napier Park Global Capital LLC COM 198,672 0.02% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 196,880 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 196,387 0.02% 13F
Parkwood LLC COMMON STOCK 196,314 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 195,336 0.02% 13F
ING Investment Management (Europe) B.V. COM 193,625 0.02% 13F
HOWE & RUSLING INC COM 193,335 0.02% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 193,129 0.02% 13F
BENNETT LAWRENCE MANAGEMENT L L C/NY COM 191,630 0.02% 13F
Hatteras Alternative Mutual Funds, LLC COM 188,873 0.02% 13F
Utah Retirement Systems COM 185,195 0.02% 13F
Sterling Capital Management LLC COM 183,872 0.02% 13F
CREDIT AGRICOLE S A COM 183,509 0.02% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 182,549 0.02% 13F
Hutchin Hill Capital, LP (PUT) COM 180,000 0.02% 13F
BNP Paribas Investment Partners S.A. COM 178,255 0.02% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 176,211 0.02% 13F
MASON STREET ADVISORS LLC COM 175,269 0.02% 13F
Investec Asset Management LTD Common Stock 175,153 0.02% 13F
DIAM International Ltd. COM 167,200 0.02% 13F
AMERICAN CENTURY COMPANIES INC COM 166,068 0.02% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 160,845 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 160,758 0.02% 13F
CapWealth Advisors, LLC COM 158,310 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 155,736 0.01% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 155,613 0.01% 13F
HighVista Strategies LLC COM 152,843 0.01% 13F
World Asset Management Inc COM 152,254 0.01% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 152,200 0.01% 13F
Nuveen HydePark Group, LLC COM 148,360 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 144,354 0.01% 13F
CIBC Global Asset Management Inc COM 143,251 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 142,925 0.01% 13F
HBK INVESTMENTS L P COM 142,233 0.01% 13F
BEACONLIGHT CAPITAL, LLC COM 141,400 0.01% 13F
BAROMETER CAPITAL MANAGEMENT INC. Common 141,400 0.01% 13F
BMO FINANCIAL CORP COM 141,294 0.01% 13F
Sanctuary Wealth Advisors, LLC Stock 140,396 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 140,076 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 134,402 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 131,519 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 131,198 0.01% 13F
Placemark Investments, Inc. COM 130,798 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 128,305 0.01% 13F
KBC Group NV COM 124,621 0.01% 13F
Robeco Institutional Asset Management B.V. COM 121,994 0.01% 13F
DIAM Co., Ltd. COM 120,633 0.01% 13F
GEMS MANAGEMENT LTD COM 118,776 0.01% 13F
DekaBank Deutsche Girozentrale COM 117,125 0.01% 13F
US BANCORP \DE\ COMMON STOCK 116,766 0.01% 13F
COBALT CAPITAL MANAGEMENT INC COM 112,723 0.01% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 112,465 0.01% 13F
Cambridge Investment Research Advisors, Inc. TECHNOLOGY INC COM 111,911 0.01% 13F
F&C Asset Management plc COMMON STOCK 110,884 0.01% 13F
BLUESTEIN R H & CO COM 110,850 0.01% 13F
Meru Capital Group, LP COM 110,000 0.01% 13F
DG CAPITAL MANAGEMENT INC COM 109,560 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 101,007 0.01% 13F
Weiss Multi-Strategy Advisers LLC COM 100,000 0.01% 13F
RAIFF PARTNERS INC CS 100,000 0.01% 13F
GLG INC. COM 100,000 0.01% 13F
HARBERT MANAGEMENT CORP (CALL) COM 100,000 0.01% 13F
LSV ASSET MANAGEMENT COM 99,300 0.01% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 99,168 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 98,807 0.01% 13F
FIRST NATIONAL BANK OF OMAHA COM 95,852 0.01% 13F
ROOSEVELT INVESTMENT GROUP INC COMMON STOCK 95,187 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 94,575 0.01% 13F
T2 Partners COM 94,215 0.01% 13F
Gerry Farber, LLC COM 93,000 0.01% 13F
ADVANCE CAPITAL I INC COMMON STOCK 92,100 0.01% 13F
EAGLE ASSET MANAGEMENT INC COM 90,667 0.01% 13F
Alpha Cubed Investments, LLC COM 88,698 0.01% 13F
HANCOCK HOLDING CO COM 88,410 0.01% 13F
LPL Financial LLC COM 87,932 0.01% 13F
M&T BANK CORP COM 86,622 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 86,550 0.01% 13F
Artemis Investment Management LLP COM 86,463 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 85,734 0.01% 13F
AHL Partners LLP COM 85,583 0.01% 13F
Oxbow Advisors, LLC COM 85,552 0.01% 13F
AT Bancorp COM 85,092 0.01% 13F
MACKENZIE FINANCIAL CORP COM 83,490 0.01% 13F
Kentucky Retirement Systems COM 83,306 0.01% 13F
NIPPON LIFE INSURANCE CO COM 83,026 0.01% 13F
Louisiana State Employees Retirement System COM 82,200 0.01% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 82,156 0.01% 13F
Kemnay Advisory Services Inc. COM 80,808 0.01% 13F
DEERE & CO COM 79,013 0.01% 13F
CCM PARTNERS COM 78,824 0.01% 13F
HARBERT FUND ADVISORS, INC. COM 75,000 0.01% 13F
CI INVESTMENTS INC. COM 75,000 0.01% 13F
Index Management Solutions, LLC COM 74,787 0.01% 13F
Amiya Capital LLP COM 73,600 0.01% 13F
CMT Asset Management Ltd (PUT) COM 73,000 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 72,933 0.01% 13F
BANK PICTET & CIE (ASIA) LTD COM 72,640 0.01% 13F
Commonwealth Equity Services, Inc COM 72,188 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 70,232 0.01% 13F
Poplar Forest Capital LLC COM 69,000 0.01% 13F
ICM ASSET MANAGEMENT INC/WA COM 68,840 0.01% 13F
Nikko Asset Management Americas, Inc. COM 68,200 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 67,744 0.01% 13F
PICTET BANK & TRUST Ltd COM 66,300 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 65,800 0.01% 13F
NORTHPOINTE CAPITAL LLC COM 65,760 0.01% 13F
Airain ltd Com 65,561 0.01% 13F
SCOTIA CAPITAL INC. COM 62,477 0.01% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 61,720 0.01% 13F
ICON ADVISERS INC/CO COM 60,100 0.01% 13F
Horan Capital Advisors, LLC. COM 59,863 0.01% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 59,059 0.01% 13F
Janney Montgomery Scott LLC Common Stock 58,601 0.01% 13F
Cubist Systematic Strategies, LLC COM 58,480 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 57,358 0.01% 13F
Gyrus Investment Management Inc. COM 56,750 0.01% 13F
Andromeda Capital LLC COM 55,803 0.01% 13F
EMERALD ADVISERS INC/PA COM 55,117 0.01% 13F
Banyan Partners, LLC COM 55,081 0.01% 13F
Rafferty Asset Management, LLC COM 54,804 0.01% 13F
Tower Research Capital LLC COM 54,121 0.01% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 54,100 0.01% 13F
DnB NOR Asset Management AS common 53,692 0.01% 13F
Highstreet Asset Management Inc. Common Stock 52,258 0.00% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 51,800 0.00% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 50,511 0.00% 13F
Narwhal Capital Management COM 50,150 0.00% 13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC COM 50,000 0.00% 13F
SYMMETRY PEAK MANAGEMENT LLC (CALL) COM 50,000 0.00% 13F
LANEXA MANAGEMENT, LLC COM 50,000 0.00% 13F
CSS LLC/IL COM 49,600 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 49,271 0.00% 13F
Teewinot Capital Advisers, L.L.C. COM 49,200 0.00% 13F
SUNTRUST BANKS INC COM 48,882 0.00% 13F
Arete Wealth Advisors, LLC COM 48,866 0.00% 13F
BLAIR WILLIAM & CO/IL COM 48,618 0.00% 13F
Convergence Investment Partners, LLC COM 46,862 0.00% 13F
Ohio National Investments, Inc. COM 46,425 0.00% 13F
LORD ABBETT & CO LLC COM 46,200 0.00% 13F
Man Investments LTD COM 45,454 0.00% 13F
Daiwa Securities Group Inc. COM 45,400 0.00% 13F
Pictet & Cie (Europe) SA COM 45,100 0.00% 13F
Buffington Mohr McNeal Equity 44,823 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 44,777 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 44,769 0.00% 13F
SYNOVUS FINANCIAL CORP COM 44,108 0.00% 13F
DELTA LLOYD NV COM 43,685 0.00% 13F
Herald Investment Management Ltd COM 43,000 0.00% 13F
Norinchukin Bank, The COM 42,993 0.00% 13F
SCHOLTZ & COMPANY, LLC COM 42,000 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 41,818 0.00% 13F
1st Global Advisors, Inc. COM 41,610 0.00% 13F
TIGER MANAGEMENT LLC/NY COM 41,200 0.00% 13F
Ulysses ManagementLLC (CALL) COM 40,000 0.00% 13F
Schooner Investment Group, LLC. COM 40,000 0.00% 13F
TradeLink Holdings LLC COM 39,544 0.00% 13F
Calvert Investment Management Inc. COM 39,381 0.00% 13F
EATON VANCE MANAGEMENT COM 39,315 0.00% 13F
VTL Associates, LLC COM 39,191 0.00% 13F
FineMark National Bank & Trust Stock 38,820 0.00% 13F
Summit Investment Advisors, Inc. COM 37,697 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 37,249 0.00% 13F
BTG Pactual Global Asset Management Ltd COM 37,100 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 37,100 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 37,069 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 35,907 0.00% 13F
Country Club Trust Company, n.a. COM 35,800 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 35,767 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 35,548 0.00% 13F
CONNING INC. COM 35,124 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 35,000 0.00% 13F
Aldebaran Financial Inc. COM 34,800 0.00% 13F
WILMINGTON TRUST FSB COMMON 34,140 0.00% 13F
Platinum Management (NY) LLC COM 33,600 0.00% 13F
Beach Investment Management, LLC. COM 33,292 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 33,251 0.00% 13F
Numeric Investors LLC COMM 33,000 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 33,000 0.00% 13F
AMALGAMATED BANK COM 32,509 0.00% 13F
ID Management A/S COM 32,500 0.00% 13F
Saba Capital Management, L.P. COM 32,000 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 30,899 0.00% 13F
NEXT Financial Group, Inc COM 30,437 0.00% 13F
Fruth Investment Management COM 30,400 0.00% 13F
STRATEGIC WEALTH MANAGEMENT INC /ADV COM 30,330 0.00% 13F
Visium Asset Management, LP COMMON STOCK 30,096 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 30,000 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 29,873 0.00% 13F
Veritable, L.P. COM 29,795 0.00% 13F
Breton Hill Capital Ltd. COM 29,412 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 29,370 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 28,603 0.00% 13F
OPPENHEIMER & CO INC COM 28,570 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 28,240 0.00% 13F
E&G Advisors, LP COM 27,895 0.00% 13F
Northeast Financial Consultants Inc COM 27,000 0.00% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM 26,900 0.00% 13F
GILDER GAGNON HOWE & CO LLC COM 26,875 0.00% 13F
Jaffetilchin Investment Partners, LLC COM 26,613 0.00% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 26,400 0.00% 13F
DARUMA ASSET MANAGEMENT INC /NY COM 25,799 0.00% 13F
MAPLE SECURITIES USA INC COM 25,426 0.00% 13F
MENTA CAPITAL LLC COM 25,067 0.00% 13F
Redmond Asset Management, LLC COM 25,000 0.00% 13F
FIFTH THIRD BANCORP COM 24,546 0.00% 13F
Creative Planning COM 24,540 0.00% 13F
GLENMEDE TRUST CO NA COMMON 24,529 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 23,900 0.00% 13F
M Holdings Securities, Inc. COM 23,347 0.00% 13F
ZACKS INVESTMENT MANAGEMENT COM 22,110 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 22,109 0.00% 13F
New Jersey Better Educational Savings Trust COM 22,000 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 21,952 0.00% 13F
Campbell & CO Investment Adviser LLC COM 21,600 0.00% 13F
PRUDENTIAL PLC MICRON TECHNOLOGY ORD SHS 21,273 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 20,650 0.00% 13F
Quotient Investors, LLC Com 20,538 0.00% 13F
GUARDIAN CAPITAL LP COM 20,531 0.00% 13F
TORONTO DOMINION BANK COM 20,214 0.00% 13F
Amida Capital Management II, LLC (CALL) COM 20,000 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 19,900 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 19,826 0.00% 13F
Quantitative Systematic Strategies LLC COM 19,788 0.00% 13F
PartnerRe Asset Management CORP COM 19,599 0.00% 13F
People's United Financial, Inc. COM 19,100 0.00% 13F
Lloyds Banking Group plc COM 19,086 0.00% 13F
GETCO Holding Co. COM 19,002 0.00% 13F
SHAKER INVESTMENTS LLC/OH COM 19,000 0.00% 13F
MIZUHO SECURITIES USA INC. COM 18,651 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 18,647 0.00% 13F
ALPS ADVISORS INC Common Stock 18,640 0.00% 13F
Ipswich Investment Management Co., Inc. COM 18,610 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 18,500 0.00% 13F
LS Investment Advisors, LLC COMMON 18,493 0.00% 13F
Natixis Asset Management Common Stock 18,406 0.00% 13F
COMMERCE BANK N A/MO COM 17,730 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 17,581 0.00% 13F
Advisory Services Network, LLC Stock 17,458 0.00% 13F
CORSAIR CAPITAL MANAGEMENT LLC COM 16,933 0.00% 13F
Evercore Wealth Management, LLC COM 16,395 0.00% 13F
Beech Hill Advisors, Inc. COM 16,275 0.00% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 16,130 0.00% 13F
HL FINANCIAL SERVICES LLC COM 16,045 0.00% 13F
FINANCIAL COUNSELORS INC COM 16,000 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 15,685 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 15,650 0.00% 13F
First Heartland Consultants, Inc. COM 15,455 0.00% 13F
SIGNATUREFD, LLC COM 15,125 0.00% 13F
PITCAIRN CO COM 15,068 0.00% 13F
IFC Holdings Incorporated/FL COM 14,946 0.00% 13F
Cumberland Partners Ltd COM 14,500 0.00% 13F
First Dallas Securities Inc. COM 14,450 0.00% 13F
Pictet North America Advisors SA COM 14,200 0.00% 13F
WESBANCO BANK INC COMMON STOCK 13,979 0.00% 13F
Private Advisor Group, LLC COM 13,783 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.1 13,229 0.00% 13F
ADVISOR PARTNERS LLC COM 13,041 0.00% 13F
Legg Mason Investment Counsel, LLC COM 12,700 0.00% 13F
National Asset Management, Inc. COM 12,475 0.00% 13F
Ifrah Financial Services, Inc. COM 12,337 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
BB&T CORP COMMON STOCK 12,014 0.00% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 12,000 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 12,000 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 11,929 0.00% 13F
Cupps Capital Management, LLC COM 11,750 0.00% 13F
FAIM Investments, LLC COM 11,600 0.00% 13F
First Allied Advisory Services, Inc. COM 11,526 0.00% 13F
WFG Advisors, LP COM 11,247 0.00% 13F
BB&T SECURITIES, LLC COM 11,188 0.00% 13F
Invictus RG Pte. Ltd. COM 11,175 0.00% 13F
HARTWELL J M LIMITED PARTNERSHIP COM 11,000 0.00% 13F
Pacific West Financial Consultants, Inc. COM 10,800 0.00% 13F
Checchi Capital Advisers, LLC COM 10,636 0.00% 13F
DLS Capital Management, LLC com 10,470 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 10,328 0.00% 13F
WHALEROCK POINT PARTNERS, LLC COM 10,200 0.00% 13F
Great Oaks Capital Management, LLC 10,200 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 10,118 0.00% 13F
FIC CAPITAL INC COM 10,000 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 10,000 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 9,814 0.00% 13F
Belmont Global Advisors, Inc. COM 9,400 0.00% 13F
WILMINGTON TRUST CO COMMON 9,341 0.00% 13F
STEPHENS INC /AR/ COM 9,116 0.00% 13F
FDx Advisors, Inc. Common Stock 9,114 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 9,076 0.00% 13F
BESSEMER GROUP INC SC 9,065 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 9,000 0.00% 13F
TradeLink Global Equity LLC COM 8,754 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 8,716 0.00% 13F
Advisors Asset Management, Inc. COM 8,690 0.00% 13F
GAGNON SECURITIES LLC COM 8,644 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 8,400 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 8,250 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 8,118 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 8,050 0.00% 13F
HENNESSY ADVISORS INC COM 8,005 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 7,607 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 7,589 0.00% 13F
Catalyst Capital Advisors LLC COM 7,434 0.00% 13F
WILLIAMS JONES & ASSOCIATES LLC COM 7,260 0.00% 13F
ALGERT COLDIRON INVESTORS LLC COM 7,210 0.00% 13F
First Allied Securities, Inc. COM 7,190 0.00% 13F
MURPHY CAPITAL MANAGEMENT INC COM 7,100 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 7,095 0.00% 13F
CORNERSTONE ADVISORS INC Common 7,000 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 7,000 0.00% 13F
Savant Capital Management Inc COM 6,970 0.00% 13F
BANK OF THE WEST COM 6,935 0.00% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 6,868 0.00% 13F
MetLife Securities, Inc Common Stock 6,636 0.00% 13F
Winch Advisory Services, LLC COM 6,606 0.00% 13F
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC COM 6,581 0.00% 13F
Stratos Wealth Partners, LTD. COM 6,552 0.00% 13F
CTC Alternative Strategies, Ltd. COM 6,400 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 6,300 0.00% 13F
SPIRIT OF AMERICA MANAGEMENT CORP/NY STOCK 6,200 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 6,089 0.00% 13F
Schonfeld Group Holdings LLC COM 6,000 0.00% 13F
USCA RIA LLC COM 6,000 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 5,872 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 5,165 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 5,135 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 4,980 0.00% 13F
NEW YORK LIFE TRUST CO COM 4,732 0.00% 13F
Twin Tree Management, LP COM 4,342 0.00% 13F
SRB Corp COM 4,169 0.00% 13F
DAVIDSON D A & CO COM 4,128 0.00% 13F
Shinko Asset Management Co., Ltd. COM 4,058 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 4,000 0.00% 13F
WEALTHFRONT INC Common 3,740 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 3,482 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 3,250 0.00% 13F
SpiderRock Trading LLC (PUT) COM 3,200 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 2,955 0.00% 13F
Manchester Capital Management LLC Equities 2,917 0.00% 13F
Financial Architects, Inc (CALL) COM 2,900 0.00% 13F
Hillsdale Investment Management Inc. COM 2,500 0.00% 13F
Wunderlich Securities, Inc. Stock 2,400 0.00% 13F
PRIVATE TRUST CO NA Com 1,982 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 1,887 0.00% 13F
Ground Swell Capital, LLC COM 1,806 0.00% 13F
Tradewinds Capital Management, LLC COM 1,750 0.00% 13F
Camarda Financial Advisors, LLC COM 1,689 0.00% 13F
UNIONBANCAL CORP COM 1,605 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM 1,400 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 1,330 0.00% 13F
Private Ocean, LLC COM 1,300 0.00% 13F
WealthTrust-Arizona, LLC COM 1,259 0.00% 13F
RidgeWorth Capital Management LLC COM 1,237 0.00% 13F
Focused Wealth Management, Inc COM 1,100 0.00% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 1,010 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 1,000 0.00% 13F
Madden Advisory Services, Inc. COM 1,000 0.00% 13F
FIRST MANHATTAN CO COMMON 1,000 0.00% 13F
DUNCKER STREETT & CO INC COM 1,000 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 905 0.00% 13F
Clearbridge Advisors, LLC COM 800 0.00% 13F
PineBridge Investments Ltd COM 741 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 722 0.00% 13F
Ledyard National Bank Com 588 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 578 0.00% 13F
Plante Moran Financial Advisors, LLC COM 551 0.00% 13F
Vantage Investment Advisors, LLC COM 500 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 400 0.00% 13F
GROUP ONE TRADING, L.P. COM 400 0.00% 13F
Zenit Asset Management AB COM 379 0.00% 13F
Gemmer Asset Management LLC COM 347 0.00% 13F
FIRST QUADRANT L P/CA COMMON 319 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 315 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 300 0.00% 13F
COLONY GROUP LLC COM 224 0.00% 13F
Regal Investment Advisors, LLC COM 217 0.00% 13F
Tarbox Group, Inc. COM 217 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 202 0.00% 13F
Cornerstone Advisors, Inc. COM 126 0.00% 13F
QUALCOMM INC/DE COM 100 0.00% 13F
CITY HOLDING CO COMMON STOCK 100 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COMMON 100 0.00% 13F
TCI Wealth Advisors, Inc. COM 82 0.00% 13F
Li Winifred I COMMON STOCK 39 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 23 0.00% 13F
NuWave Investment Management, LLC COM 20 0.00% 13F
WESTCLIFF CAPITAL MANAGEMENT LLC/CA COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F