Notable Holders of Micron Technology, Inc. (MU)

  |   Expand Research on MU   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 63,464,061 5.98% 13F
Greenlight Capital COM 47,700,200 4.50% 13F
STATE STREET CORP Common equity shares 39,818,518 3.75% 13F
PRIMECAP COM 35,482,335 3.34% 13F
WADDELL & REED FINANCIAL INC COM 34,117,200 3.22% 13F
Wellington COM 30,434,530 2.87% 13F
Susquehanna International Group, LLP COM 28,425,921 2.68% 13F
Viking Global Investors COM 28,160,135 2.65% 13F
BlackRock Institutional Trust Company, N.A. COM 26,614,595 2.51% 13F
BNP PARIBAS ARBITRAGE, SA BOND 24,698,000 2.33% 13F
Discovery Capital COM 23,108,072 2.18% 13F
DEUTSCHE BANK AG\ COM 22,478,110 2.12% 13F
ORBIS HOLDINGS LTD COM 21,760,857 2.05% 13F
DONALD SMITH & CO., INC. COM 20,320,887 1.92% 13F
ROYAL BANK OF CANADA \ (PUT) COM 17,884,500 1.69% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 16,574,241 1.56% 13F
Goldman Sachs Asset Management, L.P. (CALL) CMN 16,406,800 1.55% 13F
BlackRock Fund Advisors COM 14,541,572 1.37% 13F
Bank of New York Mellon CORP COM 14,240,129 1.34% 13F
Platinum Investment Management Ltd. COM 13,699,978 1.29% 13F
NORTHERN TRUST CORP COM 13,408,743 1.26% 13F
Invesco Ltd. COMMON 13,061,710 1.23% 13F
Norges Bank COM 11,691,503 1.10% 13F
CITIGROUP INC (CALL) COM 10,936,100 1.03% 13F
SG Americas Securities, LLC COM 10,693,983 1.01% 13F
PUTNAM INVESTMENTS LLC COM 10,572,836 1.00% 13F
ALLIANCEBERNSTEIN L.P. COM 9,614,966 0.91% 13F
JANUS CAPITAL MANAGEMENT LLC COM 9,594,220 0.90% 13F
DIMENSIONAL FUND ADVISORS LP COM 9,286,415 0.88% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 8,892,481 0.84% 13F
Allianz Asset Management AG COM 8,398,071 0.79% 13F
D. E. Shaw & Co., INC. (PUT) COM 8,128,400 0.77% 13F
CREDIT SUISSE AG/ (CALL) COM 8,014,700 0.76% 13F
GEODE CAPITAL MANAGEMENT LLC COM 7,976,507 0.75% 13F
Capital World Investors COMMON STOCK 7,600,000 0.72% 13F
BANK OF AMERICA CORP /DE/ (CALL) OPTIONS 7,359,300 0.69% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 7,315,133 0.69% 13F
APG All Pensions Group NV COM 7,232,801 0.68% 13F
BlackRock Group LTD COM 7,226,222 0.68% 13F
SAB CAPITAL MANAGEMENT LP COM 7,039,916 0.66% 13F
BANK OF NOVA SCOTIA / COM 6,617,259 0.62% 13F
TWO SIGMA INVESTMENTS LLC COM 5,889,326 0.56% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 5,352,979 0.50% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 5,302,662 0.50% 13F
ALGER FRED MANAGEMENT INC Common 4,725,730 0.45% 13F
LEGAL & GENERAL GROUP PLC COM 4,721,744 0.45% 13F
Spot Trading L.L.C (CALL) COM 4,664,200 0.44% 13F
TWO SIGMA ADVISERS, LLC COMMON STOCK 4,581,354 0.43% 13F
WELLS FARGO & CO/MN COM 4,451,135 0.42% 13F
HHR Asset Management, LLC COM 4,354,400 0.41% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 4,294,791 0.40% 13F
CAPITAL GROWTH MANAGEMENT LP - 4,240,000 0.40% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 4,217,500 0.40% 13F
Alken Asset Management LLP Common Stock 3,940,558 0.37% 13F
CANNELL PETER B & CO INC COM 3,906,760 0.37% 13F
BARCLAYS PLC COM 3,845,842 0.36% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 3,643,350 0.34% 13F
AMERIPRISE FINANCIAL INC COM 3,446,539 0.32% 13F
Taconic Capital Advisors LP COM 3,250,000 0.31% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 3,164,271 0.30% 13F
NAVELLIER & ASSOCIATES INC COM 3,131,531 0.30% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 3,054,460 0.29% 13F
WS MANAGEMENT LLLP COM 3,034,900 0.29% 13F
TEACHERS ADVISORS INC CS 2,961,492 0.28% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,761,558 0.26% 13F
LAKEWOOD CAPITAL MANAGEMENT, LP COM 2,718,737 0.26% 13F
Parallax Volatility Advisers, LLC (CALL) COM 2,675,800 0.25% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 2,615,457 0.25% 13F
Seminole Management Co., Inc. COM 2,543,064 0.24% 13F
Hawkeye Capital Management, LLC COM 2,525,000 0.24% 13F
HENDERSON GROUP PLC COM 2,482,879 0.23% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,458,119 0.23% 13F
Marshall Wace North America, L.P. COMMON STOCK 2,422,519 0.23% 13F
JOHO CAPITAL LLC COM 2,361,697 0.22% 13F
UBS AG COM 2,279,249 0.21% 13F
CADIAN CAPITAL MANAGEMENT, LLC COM 2,275,000 0.21% 13F
BlackRock Inc. COM 2,162,148 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 2,160,795 0.20% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 2,148,100 0.20% 13F
Mitsubishi UFJ Trust & Banking Corp COM 2,133,526 0.20% 13F
State of Tennessee, Treasury Department Common Stock 2,128,500 0.20% 13F
Alphabet Management, LLC (PUT) COM 2,100,000 0.20% 13F
MILLENNIUM MANAGEMENT LLC COM 2,090,148 0.20% 13F
MANUFACTURERES LIFE INSURANCE CO COM 2,008,851 0.19% 13F
Dalton Investments LLC COM 2,000,000 0.19% 13F
Clough Capital COM 1,992,259 0.19% 13F
NOMURA HOLDINGS INC CMN 1,960,836 0.18% 13F
BlackRock Investment Management, LLC COM 1,926,022 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,886,428 0.18% 13F
Ionic Capital Management LLC (PUT) COM 1,714,900 0.16% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 1,692,021 0.16% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 1,677,944 0.16% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,606,611 0.15% 13F
SCGE MANAGEMENT, L.P. COM 1,600,000 0.15% 13F
GAM Holding Ltd. COM 1,596,164 0.15% 13F
HGK ASSET MANAGEMENT INC COM 1,594,530 0.15% 13F
RUSSELL FRANK CO/ Common Stocks 1,503,372 0.14% 13F
GUGGENHEIM CAPITAL LLC COM 1,489,975 0.14% 13F
AZENTUS CAPITAL MANAGEMENT Ltd COM 1,484,718 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 1,462,981 0.14% 13F
RHUMBLINE ADVISERS COM 1,415,818 0.13% 13F
Chevy Chase Trust Holdings, Inc. COM 1,374,057 0.13% 13F
PRUDENTIAL FINANCIAL INC COM 1,372,490 0.13% 13F
40 North Industries LLC COM 1,357,379 0.13% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,291,549 0.12% 13F
Southpoint Capital COM 1,250,000 0.12% 13F
State of New Jersey Common Pension Fund A COM 1,200,000 0.11% 13F
BlackRock Japan Co. Ltd COM 1,187,291 0.11% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,179,127 0.11% 13F
FIL Ltd COM 1,171,300 0.11% 13F
Swiss National Bank COM 1,160,103 0.11% 13F
OXFORD ASSET MANAGEMENT COM 1,156,913 0.11% 13F
Adage Capital COM 1,140,900 0.11% 13F
ANALYTIC INVESTORS INC/CA COM 1,136,657 0.11% 13F
HSBC HOLDINGS PLC COM 1,077,374 0.10% 13F
PEAK6 Investments, L.P. COM 1,076,463 0.10% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 1,071,011 0.10% 13F
FEDERATED INVESTORS INC /PA/ COM 1,053,860 0.10% 13F
MOODY ALDRICH PARTNERS LLC COM 1,045,356 0.10% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 1,040,385 0.10% 13F
HOWE & RUSLING INC COM 1,026,410 0.10% 13F
Ancient Art, L.P. COM 1,018,691 0.10% 13F
Korea Investment CORP COM 1,006,700 0.09% 13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC (PUT) COM 1,000,000 0.09% 13F
Zweig-DiMenna Associates LLC COM 998,360 0.09% 13F
FACTORY MUTUAL INSURANCE CO COM 950,000 0.09% 13F
NATIXIS COM 945,568 0.09% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 941,514 0.09% 13F
AMP Capital Investors Ltd COM 933,064 0.09% 13F
COBALT CAPITAL MANAGEMENT INC COM 927,500 0.09% 13F
Timber Hill LLC (CALL) COM 926,500 0.09% 13F
DW Investment Management, LP COM 900,000 0.08% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 872,400 0.08% 13F
Employees Retirement System of Texas COM 864,700 0.08% 13F
Lombard Odier Asset Management (USA) Corp COM 851,000 0.08% 13F
SCOGGIN LLC COM 829,250 0.08% 13F
RENAISSANCE TECHNOLOGIES LLC COM 805,636 0.08% 13F
Highfields Capital (CALL) COM 800,000 0.08% 13F
FIRST TRUST ADVISORS LP COM 791,931 0.07% 13F
KENNEDY CAPITAL MANAGEMENT INC COM 765,372 0.07% 13F
ING INVESTMENT MANAGEMENT LLC COM 761,359 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 751,672 0.07% 13F
Park West Asset Management LLC COM 750,000 0.07% 13F
BlueCrest Capital Management LLP COM 726,320 0.07% 13F
Dorsal Capital Management, LLC COM 700,000 0.07% 13F
BLACKROCK ADVISORS LLC (CALL) OPTIONS 700,000 0.07% 13F
AQR CAPITAL MANAGEMENT LLC COM 699,786 0.07% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 694,300 0.07% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 671,700 0.06% 13F
Bridgewater Associates, LP COM 664,217 0.06% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 655,362 0.06% 13F
QUENTEC ASSET MANAGEMENT LLC COM 654,630 0.06% 13F
Van Eck COM 653,382 0.06% 13F
STEELHEAD PARTNERS LLC (CALL) COM 650,000 0.06% 13F
CR Intrinsic Investors, LLC COM 650,000 0.06% 13F
MOORE CAPITAL MANAGEMENT, LP COM 648,183 0.06% 13F
COLUMBUS CIRCLE INVESTORS COM 640,304 0.06% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 638,596 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 635,382 0.06% 13F
Nationwide Fund Advisors COMMON STOCK 630,342 0.06% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 624,400 0.06% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 608,300 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 604,398 0.06% 13F
Brenner West Capital Advisors, LLC COM 600,000 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 593,805 0.06% 13F
Walleye Trading LLC (CALL) COM 593,500 0.06% 13F
DELTEC ASSET MANAGEMENT LLC COM 590,041 0.06% 13F
CHILTON INVESTMENT CO LLC COMMON STOCK 585,790 0.06% 13F
JHL Capital COM 585,000 0.06% 13F
CHICAGO EQUITY PARTNERS LLC COM 573,805 0.05% 13F
Palestra Capital Management LLC COM 570,900 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 566,800 0.05% 13F
Highbridge Capital COMMON 554,366 0.05% 13F
TD ASSET MANAGEMENT INC COM 550,891 0.05% 13F
CREDIT AGRICOLE S A COM 542,901 0.05% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 541,678 0.05% 13F
Quantitative Investment Management, LLC COM 540,700 0.05% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 534,700 0.05% 13F
Eidelman Virant Capital COM 530,940 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 529,779 0.05% 13F
TCW GROUP INC COM 520,100 0.05% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 515,500 0.05% 13F
Sursum Capital Management, LP COM 500,000 0.05% 13F
Polar Capital LLP COM 495,471 0.05% 13F
MADISON SQUARE INVESTORS LLC. COM 494,049 0.05% 13F
ProShare Advisors LLC COM 493,106 0.05% 13F
BP PLC COM 490,000 0.05% 13F
TEXAS PERMANENT SCHOOL FUND COM 487,039 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 474,284 0.04% 13F
WEXFORD CAPITAL LP COM 472,270 0.04% 13F
Lloyds Banking Group plc COM 464,229 0.04% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 462,792 0.04% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 455,880 0.04% 13F
REDWOOD CAPITAL MANAGEMENT, LLC COM 450,000 0.04% 13F
Decatur Capital Management, Inc. COM 441,650 0.04% 13F
Y/Cap Management, LLC COM 430,000 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COMMON STOCK 427,620 0.04% 13F
IBM Retirement Fund COM 412,160 0.04% 13F
Cupps Capital Management, LLC COM 408,552 0.04% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 406,000 0.04% 13F
Artal Group S.A. (CALL) COM 400,000 0.04% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 396,710 0.04% 13F
EULAV ASSET MANAGEMENT, LLC COM 394,000 0.04% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 392,701 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 391,097 0.04% 13F
COMERICA BANK COM 385,898 0.04% 13F
LINDEN ADVISORS LP (CALL) COM 383,800 0.04% 13F
PineBridge Investments Ltd COM 383,267 0.04% 13F
Global X Management CO LLC COM 376,332 0.04% 13F
Ontario Teachers Pension Plan COMMON USD 0.1 375,740 0.04% 13F
ARDSLEY ADVISORY PARTNERS COM 375,000 0.04% 13F
TD Securities (USA) LLC COM 371,108 0.03% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 369,924 0.03% 13F
Odey Asset Management Group Ltd COM 357,000 0.03% 13F
SkyTop Capital Management LLC COM 351,274 0.03% 13F
Arizona State Retirement System COM 350,649 0.03% 13F
AT Bancorp COM 338,828 0.03% 13F
Karamaan Group, LLC COM 333,750 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
Nuveen Asset Management, LLC COM 322,713 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 321,373 0.03% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 321,100 0.03% 13F
Euclid Advisors LLC COM 319,826 0.03% 13F
683 Capital Management, LLC COM 318,000 0.03% 13F
STEVENS CAPITAL MANAGEMENT LP COM 313,320 0.03% 13F
AVIVA PLC COM 305,888 0.03% 13F
Verition Fund Management LLC COM 303,774 0.03% 13F
Archon Partners LLC COM 302,000 0.03% 13F
ARROWGRASS CAPITAL PARTNERS LLP COM 300,000 0.03% 13F
Fort Hoosac Management, LLC (CALL) COM 300,000 0.03% 13F
KCG Holdings, Inc. (CALL) Call 299,200 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 288,644 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 287,735 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 284,686 0.03% 13F
Jump Trading, LLC (CALL) COM 283,900 0.03% 13F
Gulf International Bank (UK) Ltd Common 283,350 0.03% 13F
Absolute Return Capital, LLC COM 282,594 0.03% 13F
HIGHLAND CAPITAL MANAGEMENT LP COMMON STOCK 280,000 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 277,836 0.03% 13F
Jane Street Holding, LLC COM 277,122 0.03% 13F
LORD ABBETT & CO LLC COM 275,147 0.03% 13F
AXA COM 265,800 0.03% 13F
PNC FINANCIAL SERVICES GROUP INC COM 261,705 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 260,358 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 252,744 0.02% 13F
SEI TRUST CO COM 249,400 0.02% 13F
OAKBROOK INVESTMENTS LLC COM 239,975 0.02% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 239,400 0.02% 13F
NEVILLE RODIE & SHAW INC COM 236,285 0.02% 13F
Sterling Capital Management LLC COM 231,837 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 229,132 0.02% 13F
Sanctuary Wealth Advisors, LLC Stock 226,791 0.02% 13F
Lee Munder Capital Group, LLC COM 226,115 0.02% 13F
Schonfeld Group Holdings LLC COM 224,881 0.02% 13F
CIBC World Markets Inc. COM 216,709 0.02% 13F
Capital Guardian Asset Management, LLC COM 215,690 0.02% 13F
Centre Asset Management, LLC COM 211,430 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 208,453 0.02% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 207,633 0.02% 13F
BNP Paribas Investment Partners S.A. COM 202,028 0.02% 13F
SENECA CAPITAL INVESTMENTS, L.P. COM 201,000 0.02% 13F
PINNACLE ASSOCIATES LTD COM 200,810 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 200,765 0.02% 13F
Smithwood Advisers, L.P. COM 200,000 0.02% 13F
ING Investment Management (Europe) B.V. COM 193,625 0.02% 13F
Orbis Investment Management (U.S.), LLC COM 192,794 0.02% 13F
GLG Partners LP COM 192,559 0.02% 13F
DIKER MANAGEMENT LLC COM 185,488 0.02% 13F
Utah Retirement Systems COM 183,595 0.02% 13F
VERTEX ONE ASSET MANAGEMENT INC. COM 176,100 0.02% 13F
MASON STREET ADVISORS LLC COM 174,241 0.02% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 172,854 0.02% 13F
Meru Capital Group, LP COM 172,300 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 170,920 0.02% 13F
HARBERT MANAGEMENT CORP (CALL) COM 170,000 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 169,597 0.02% 13F
DIAM International Ltd. COM 167,200 0.02% 13F
CONTRARIAN CAPITAL MANAGEMENT LLC COM 165,572 0.02% 13F
MACQUARIE GROUP LTD Common Stock 165,300 0.02% 13F
World Asset Management Inc COM 163,449 0.02% 13F
Andra AP-fonden COM 161,600 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 159,985 0.02% 13F
Twin Tree Management, LP COM 156,953 0.01% 13F
KBC Group NV COM 153,385 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 152,995 0.01% 13F
RAYMOND JAMES & ASSOCIATES COM 152,164 0.01% 13F
CI INVESTMENTS INC. COM 150,000 0.01% 13F
DG CAPITAL MANAGEMENT INC COM 149,365 0.01% 13F
Nuveen HydePark Group, LLC COM 148,360 0.01% 13F
Hatteras Alternative Mutual Funds, LLC COM 147,673 0.01% 13F
MANAGED ACCOUNT ADVISORS LLC COM 142,269 0.01% 13F
BMO FINANCIAL CORP COM 141,294 0.01% 13F
Tradeworx Inc. COM 138,875 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 138,738 0.01% 13F
Aperio Group, LLC COMMON 137,186 0.01% 13F
CIBC Global Asset Management Inc COM 134,243 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 129,554 0.01% 13F
CSS LLC/IL (PUT) PUT 128,000 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 126,655 0.01% 13F
Oxbow Advisors, LLC COM 125,882 0.01% 13F
GEMS MANAGEMENT LTD COM 118,776 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM 115,041 0.01% 13F
DIAM Co., Ltd. Com 114,863 0.01% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 113,690 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 113,266 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 112,481 0.01% 13F
NIPPON LIFE INSURANCE CO COM 111,757 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 110,445 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 109,731 0.01% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 108,169 0.01% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 103,858 0.01% 13F
EMERALD ADVISERS INC/PA COM 103,557 0.01% 13F
VALICENTI ADVISORY SERVICES INC COM 103,550 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 102,934 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 102,686 0.01% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 102,400 0.01% 13F
GLG INC. COM 100,000 0.01% 13F
T2 Partners COM 100,000 0.01% 13F
SIGMA CAPITAL MANAGEMENT LLC COM 100,000 0.01% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 99,905 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 98,783 0.01% 13F
PROFUND ADVISORS LLC COM 94,894 0.01% 13F
SYNOVUS FINANCIAL CORP COM 93,495 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 93,341 0.01% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 92,767 0.01% 13F
Kentucky Retirement Systems COM 86,258 0.01% 13F
LPL Financial LLC COM 85,928 0.01% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 85,100 0.01% 13F
Louisiana State Employees Retirement System COM 84,700 0.01% 13F
MORGENS WATERFALL VINTIADIS & CO INC COM 83,000 0.01% 13F
F&C Asset Management plc COMMON STOCK 81,194 0.01% 13F
Nine Chapters Capital Management LLC COM 79,800 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 79,098 0.01% 13F
BEACONLIGHT CAPITAL, LLC COM 79,005 0.01% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 75,360 0.01% 13F
CAXTON ASSOCIATES LP COM 72,878 0.01% 13F
Beach Investment Management, LLC. COM 69,660 0.01% 13F
ICM ASSET MANAGEMENT INC/WA COM 69,565 0.01% 13F
McAdams Wright Ragen, Inc. COM 69,132 0.01% 13F
Placemark Investments, Inc. COM 68,820 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 66,495 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 65,800 0.01% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 65,400 0.01% 13F
NORTHPOINTE CAPITAL LLC COM 65,290 0.01% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM 64,000 0.01% 13F
WESTPAC BANKING CORP COM 63,547 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 62,704 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 60,900 0.01% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 60,255 0.01% 13F
EATON VANCE MANAGEMENT COM 59,197 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 58,199 0.01% 13F
Laurion Capital Management LP (CALL) COM 55,000 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 54,550 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 53,761 0.01% 13F
DLS Capital Management, LLC com 50,920 0.00% 13F
LANEXA MANAGEMENT, LLC COM 50,000 0.00% 13F
Progeny 3, Inc. COM 49,640 0.00% 13F
Teewinot Capital Advisers, L.L.C. COM 49,200 0.00% 13F
Bluefin Trading, LLC COM 48,500 0.00% 13F
OPPENHEIMER & CO INC COM 47,497 0.00% 13F
ICON ADVISERS INC/CO COM 46,700 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 46,217 0.00% 13F
Stux Capital Management, LLC COM 45,100 0.00% 13F
Calamos Advisors LLC COMMON STOCK 45,000 0.00% 13F
Buffington Mohr McNeal COM 44,448 0.00% 13F
Ohio National Investments, Inc. COM 43,575 0.00% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 43,120 0.00% 13F
Herald Investment Management Ltd COM 43,000 0.00% 13F
Beech Hill Advisors, Inc. COM 42,575 0.00% 13F
CCM PARTNERS COM 42,219 0.00% 13F
DnB NOR Asset Management AS common 42,192 0.00% 13F
SUNTRUST BANKS INC COM 40,558 0.00% 13F
TradeLink Holdings LLC COM 39,544 0.00% 13F
Norinchukin Bank, The COM 39,291 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ COM 38,000 0.00% 13F
BLAIR WILLIAM & CO/IL COM 37,880 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 37,850 0.00% 13F
Quantbot Technologies LLC COM 37,457 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 36,999 0.00% 13F
Evercore Wealth Management, LLC COM 36,625 0.00% 13F
IKOS CIF LTD COM 36,169 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 36,042 0.00% 13F
Amida Capital Management II, LLC (PUT) COM 35,800 0.00% 13F
Rafferty Asset Management, LLC COM 35,447 0.00% 13F
DekaBank Deutsche Girozentrale COM 34,258 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 34,200 0.00% 13F
WILMINGTON TRUST FSB COMMON 34,140 0.00% 13F
CONNING INC. COM 33,314 0.00% 13F
Roundview Capital LLC COM 33,232 0.00% 13F
HighTower Advisors, LLC COM 33,211 0.00% 13F
Daiwa Securities Group Inc. COM 32,500 0.00% 13F
1st Global Advisors, Inc. COM 32,442 0.00% 13F
DELTA LLOYD NV COM 32,258 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COMMON 31,899 0.00% 13F
AMERICAN CENTURY COMPANIES INC COM 31,289 0.00% 13F
Commonwealth Equity Services, Inc COM 30,976 0.00% 13F
BANK OF HAWAII COMMON STOCK 30,860 0.00% 13F
Fruth Investment Management COM 30,200 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 30,000 0.00% 13F
Hodges Capital Management Inc. COM 29,115 0.00% 13F
Neuberger Berman Group LLC COMMON STOCK 28,722 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 28,700 0.00% 13F
US BANCORP \DE\ COMMON STOCK 27,711 0.00% 13F
Creative Planning COM 27,519 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 26,810 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 26,722 0.00% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM 26,200 0.00% 13F
AMALGAMATED BANK COM 25,781 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 25,767 0.00% 13F
PartnerRe Asset Management CORP COM 25,320 0.00% 13F
Visium Asset Management, LP Common Stock 24,889 0.00% 13F
Cipher Capital LP COM 24,869 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 24,100 0.00% 13F
VTL Associates, LLC COM 23,713 0.00% 13F
Veritable, L.P. COM 23,582 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 23,570 0.00% 13F
FIFTH THIRD BANCORP COM 23,403 0.00% 13F
NuWave Investment Management, LLC COM 22,997 0.00% 13F
GLENMEDE TRUST CO NA COMMON 22,834 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 22,800 0.00% 13F
HBK INVESTMENTS L P COM 22,600 0.00% 13F
First Dallas Securities Inc. COM 22,350 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 22,112 0.00% 13F
Summit Investment Advisors, Inc. COM 21,898 0.00% 13F
FineMark National Bank & Trust Stock 21,653 0.00% 13F
STRS OHIO COM 21,520 0.00% 13F
Tower Research Capital LLC COM 21,436 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 20,109 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 20,000 0.00% 13F
Edgestream Partners, L.P. COM 19,628 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 19,582 0.00% 13F
TDAM USA INC. COM 19,358 0.00% 13F
PRUDENTIAL PLC COM 19,200 0.00% 13F
GETCO Holding Co. COM 19,002 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 18,675 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 18,500 0.00% 13F
Belmont Global Advisors, Inc. COM 18,400 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 17,800 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 17,300 0.00% 13F
Janney Montgomery Scott LLC Common Stock 16,921 0.00% 13F
Platinum Management (NY) LLC COM 16,920 0.00% 13F
TORONTO DOMINION BANK COM 16,788 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 16,542 0.00% 13F
National Asset Management, Inc. COM 15,749 0.00% 13F
BOURGEON CAPITAL MANAGEMENT LLC COM 15,000 0.00% 13F
Magnetar Financial LLC (PUT) COM 14,900 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 14,882 0.00% 13F
COMMERCE BANK N A/MO COM 14,880 0.00% 13F
First Heartland Consultants, Inc. COM 14,770 0.00% 13F
Jaffetilchin Investment Partners, LLC COM 14,672 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 14,253 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 14,190 0.00% 13F
TradeLink Global Equity LLC COM 14,006 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 12,750 0.00% 13F
SEVEN EIGHT CAPITAL, LLC COM 12,318 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
RIVERNORTH CAPITAL MANAGEMENT, LLC COM 12,000 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 12,000 0.00% 13F
GAGNON SECURITIES LLC COM 11,622 0.00% 13F
FAIM Investments, LLC COM 11,600 0.00% 13F
WFG Advisors, LP COM 11,422 0.00% 13F
GENESEE VALLEY TRUST CO Com 11,283 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 10,800 0.00% 13F
Pacific West Financial Consultants, Inc. COM 10,800 0.00% 13F
TFS CAPITAL LLC COM 10,433 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 10,400 0.00% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 10,400 0.00% 13F
National Planning Corp COM 10,370 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 10,328 0.00% 13F
Great Oaks Capital Management, LLC 10,200 0.00% 13F
SYMMETRY PEAK MANAGEMENT LLC COM 10,000 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 10,000 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 10,000 0.00% 13F
Forty4 Asset Management LLC (CALL) COM 10,000 0.00% 13F
FIC CAPITAL INC COM 10,000 0.00% 13F
Glaxis Capital Management, LLC COM 10,000 0.00% 13F
Calvert Investment Management Inc. COM 9,989 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 9,755 0.00% 13F
Ipswich Investment Management Co., Inc. COM 9,300 0.00% 13F
PITCAIRN CO COM 8,762 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 8,322 0.00% 13F
Robeco Institutional Asset Management B.V. COM 7,927 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 7,607 0.00% 13F
First Allied Securities, Inc. COM 7,190 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 6,213 0.00% 13F
GROUP ONE TRADING, L.P. (PUT) COM 6,100 0.00% 13F
Advisors Asset Management, Inc. COM 5,900 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 5,860 0.00% 13F
ROYCE & ASSOCIATES LLC COM 5,800 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 5,500 0.00% 13F
Parkwood LLC COMMON STOCK 4,999 0.00% 13F
Shinko Asset Management Co., Ltd. COM 4,700 0.00% 13F
Paradigm Financial Advisors, LLC COM 4,400 0.00% 13F
LS Investment Advisors, LLC COMMON 4,204 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 4,150 0.00% 13F
DAVIDSON D A & CO COM 4,128 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 4,000 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 3,949 0.00% 13F
M&T BANK CORP COMMON STOCK 3,624 0.00% 13F
Invictus RG Pte. Ltd. COM 3,578 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 3,500 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 3,430 0.00% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 2,850 0.00% 13F
Index Management Solutions, LLC COM 2,762 0.00% 13F
Manchester Capital Management LLC Equities 2,563 0.00% 13F
CapWealth Advisors, LLC COM 2,300 0.00% 13F
SpiderRock Trading LLC (PUT) COM 2,200 0.00% 13F
FIRST MANHATTAN CO COMMON 2,075 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 2,000 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 1,822 0.00% 13F
UNIONBANCAL CORP COM 1,790 0.00% 13F
PRIVATE TRUST CO NA Com 1,584 0.00% 13F
Advisors Preferred, LLC COM 1,409 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 1,270 0.00% 13F
WealthTrust-Arizona, LLC COM 1,269 0.00% 13F
Madden Advisory Services, Inc. COM 1,000 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 905 0.00% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 800 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 700 0.00% 13F
Ledyard National Bank Com 588 0.00% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 500 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 400 0.00% 13F
BESSEMER GROUP INC SC 375 0.00% 13F
Regal Investment Advisors, LLC COMMON 350 0.00% 13F
MetLife Securities, Inc Common Stock 343 0.00% 13F
FIRST QUADRANT L P/CA COMMON 319 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 300 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 202 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 200 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 127 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 100 0.00% 13F
CITY HOLDING CO COMMON STOCK 100 0.00% 13F
Focused Wealth Management, Inc COM 100 0.00% 13F
SIGNATUREFD, LLC COM 100 0.00% 13F
Tarbox Group, Inc. COM 54 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 26 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 25 0.00% 13F
WESTCLIFF CAPITAL MANAGEMENT LLC/CA COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F