Notable Holders of Micron Technology (MU)

  |   Expand Research on MU   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
JPMORGAN CHASE & CO (PUT) OPTION 88,098,392 8.23% 13F
VANGUARD GROUP INC COM 78,613,946 7.34% 13F
PRIMECAP COM 59,025,600 5.51% 13F
Calamos Advisors LLC CONVERTIBLE SECURITY 42,679,000 3.99% 13F
STATE STREET CORP Common equity shares 41,086,619 3.84% 13F
WADDELL & REED FINANCIAL INC COM 34,438,630 3.22% 13F
Fidelity Investments COM 30,913,260 2.89% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 27,924,543 2.61% 13F
BlackRock Institutional Trust Company, N.A. COM 26,993,974 2.52% 13F
DEUTSCHE BANK AG\ COM 19,142,148 1.79% 13F
BlackRock Fund Advisors COM 18,832,154 1.76% 13F
Amerigo Asset Management COM 17,913,834 1.67% 13F
DONALD SMITH & CO., INC. COM 15,249,832 1.42% 13F
Alken Asset Management LLP Common Stock 14,046,464 1.31% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 13,116,804 1.23% 13F
Susquehanna International Group, LLP (CALL) COM 12,524,300 1.17% 13F
Goldman Sachs Asset Management, L.P. CMN 12,479,349 1.17% 13F
Wellington COM 12,131,730 1.13% 13F
NORTHERN TRUST CORP COM 11,583,473 1.08% 13F
Brandywine Global Investment Management, LLC COM 11,237,664 1.05% 13F
BlackRock Group LTD COM 10,881,114 1.02% 13F
APG All Pensions Group NV COM 10,651,139 1.00% 13F
Invesco Ltd. COM 9,121,710 0.85% 13F
GEODE CAPITAL MANAGEMENT LLC COM 8,905,032 0.83% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 8,854,599 0.83% 13F
Bank of New York Mellon CORP COM 8,668,283 0.81% 13F
DIMENSIONAL FUND ADVISORS LP COM 8,259,557 0.77% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 7,827,075 0.73% 13F
BLACKROCK ADVISORS LLC COM 6,905,380 0.65% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 6,795,000 0.63% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 6,673,824 0.62% 13F
BANK OF NOVA SCOTIA / COM 6,590,642 0.62% 13F
Standard Life Investments LTD Common StockUSD.1 6,518,129 0.61% 13F
CI INVESTMENTS INC. COM 6,270,700 0.59% 13F
NATIXIS COM 6,156,172 0.58% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 5,763,504 0.54% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 5,399,988 0.50% 13F
Orbis Allan Gray Ltd COM 5,084,927 0.48% 13F
BANK OF AMERICA CORP /DE/ (CALL) OPTIONS 5,056,400 0.47% 13F
LEGAL & GENERAL GROUP PLC COM 4,938,372 0.46% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 4,733,220 0.44% 13F
D. E. Shaw & Co., INC. COM 4,592,081 0.43% 13F
State of Tennessee, Treasury Department Common Stock 4,385,506 0.41% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 4,294,791 0.40% 13F
COLUMBUS CIRCLE INVESTORS COM 4,273,096 0.40% 13F
CRITERION CAPITAL MANAGEMENT LLC (PUT) COM 4,000,000 0.37% 13F
RENAISSANCE TECHNOLOGIES LLC COM 3,982,800 0.37% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 3,969,200 0.37% 13F
CREDIT SUISSE AG/ COM 3,882,296 0.36% 13F
AQR CAPITAL MANAGEMENT LLC COM 3,851,981 0.36% 13F
GUGGENHEIM CAPITAL LLC COM 3,787,677 0.35% 13F
ROYAL BANK OF CANADA \ COM 3,766,420 0.35% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. COM 3,744,762 0.35% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) COM 3,713,350 0.35% 13F
Raging Capital Management, LLC (CALL) COM 3,615,800 0.34% 13F
Elliott Associates (CALL) COM 3,500,000 0.33% 13F
UBS AG COM 3,458,340 0.32% 13F
PRUDENTIAL FINANCIAL INC COM 3,391,870 0.32% 13F
TWO SIGMA ADVISERS, LLC COM 3,324,915 0.31% 13F
FIRST TRUST ADVISORS LP COM 3,274,842 0.31% 13F
TEACHERS ADVISORS INC CS 3,250,839 0.30% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 3,127,422 0.29% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 3,048,305 0.28% 13F
Allianz Asset Management AG COM 3,048,009 0.28% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 3,041,441 0.28% 13F
BlackRock Investment Management, LLC COM 2,916,463 0.27% 13F
Swiss National Bank COM 2,908,003 0.27% 13F
TCW GROUP INC COM 2,870,735 0.27% 13F
UBS Group AG (CALL) COM 2,866,437 0.27% 13F
BARCLAYS PLC COM 2,772,967 0.26% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 2,761,757 0.26% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 2,751,600 0.26% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,694,300 0.25% 13F
Castle Creek Arbitrage, LLC (PUT) COM 2,648,700 0.25% 13F
ALLIANCEBERNSTEIN L.P. COM 2,594,003 0.24% 13F
WELLS FARGO & CO/MN COM 2,554,332 0.24% 13F
Chevy Chase Trust Holdings, Inc. COM 2,535,676 0.24% 13F
Majedie Asset Management Ltd COM 2,456,141 0.23% 13F
BlackRock Inc. COM 2,454,617 0.23% 13F
Marshall Wace North America, L.P. COMMON STOCK 2,422,519 0.23% 13F
OPPENHEIMER FUNDS INC COM 2,339,098 0.22% 13F
HENDERSON GROUP PLC COM 2,299,580 0.21% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 2,257,043 0.21% 13F
683 Capital Management, LLC (CALL) COM 2,255,700 0.21% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 2,242,225 0.21% 13F
Citadel (CALL) Cmn 2,238,700 0.21% 13F
RUSSELL FRANK CO/ Common Stocks 2,191,571 0.20% 13F
Saba Capital Management, L.P. (PUT) COM 2,142,500 0.20% 13F
Mitsubishi UFJ Trust & Banking Corp COM 2,105,441 0.20% 13F
CITIGROUP INC (CALL) COM 1,985,000 0.19% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,978,592 0.18% 13F
Emerald Acquisition Ltd. Common Stocks 1,962,781 0.18% 13F
Mizuho Trust & Banking Co., Ltd. COM 1,959,297 0.18% 13F
Polar Capital LLP COM 1,916,157 0.18% 13F
TRILOGY GLOBAL ADVISORS LP COM 1,894,977 0.18% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 1,889,173 0.18% 13F
HAP Trading, LLC (PUT) COM 1,817,300 0.17% 13F
FACTORY MUTUAL INSURANCE CO COM 1,805,000 0.17% 13F
OZ MANAGEMENT LP (CALL) COM 1,755,600 0.16% 13F
AMERIPRISE FINANCIAL INC COM 1,730,938 0.16% 13F
Parallax Volatility Advisers, LLC (CALL) COM 1,726,700 0.16% 13F
Hosking Partners LLP COM 1,700,032 0.16% 13F
QVT Financial (CALL) COM 1,700,000 0.16% 13F
FIL Ltd COM 1,642,834 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 1,618,576 0.15% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 1,604,009 0.15% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 1,586,615 0.15% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,551,605 0.14% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 1,550,400 0.14% 13F
Adage Capital COM 1,547,330 0.14% 13F
RHUMBLINE ADVISERS COM 1,511,476 0.14% 13F
Tourbillon Capital Partners LP (CALL) COM 1,500,000 0.14% 13F
STIFEL FINANCIAL CORP COM 1,460,907 0.14% 13F
STRS OHIO COM 1,442,669 0.13% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 1,438,400 0.13% 13F
HSBC HOLDINGS PLC COM 1,433,460 0.13% 13F
Dalton Investments LLC COM 1,423,288 0.13% 13F
Employees Retirement System of Texas COM 1,358,400 0.13% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 1,352,900 0.13% 13F
QUENTEC ASSET MANAGEMENT LLC COM 1,349,830 0.13% 13F
BlackRock Japan Co. Ltd COM 1,345,062 0.13% 13F
DnB NOR Asset Management AS common 1,304,495 0.12% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 1,292,690 0.12% 13F
SCOUT INVESTMENTS, INC. COM 1,265,083 0.12% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 1,254,618 0.12% 13F
Walleye Trading LLC (PUT) COM 1,218,300 0.11% 13F
SEI INVESTMENTS CO COM 1,180,740 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO COM 1,174,658 0.11% 13F
Tradewinds Global Investors, LLC COM 1,173,749 0.11% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 1,170,900 0.11% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 1,150,791 0.11% 13F
Ignis Investment Services Ltd Common Stock USD0.1 1,142,121 0.11% 13F
JANE STREET GROUP, LLC (CALL) COM 1,134,300 0.11% 13F
Nationwide Fund Advisors COMMON STOCK 1,116,436 0.10% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 1,106,717 0.10% 13F
Goodman & Company, Investment Counsel Ltd. COM 1,092,050 0.10% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 1,068,407 0.10% 13F
GAM Holding Ltd. COM 1,064,925 0.10% 13F
Hodges Capital Management Inc. COM 1,041,850 0.10% 13F
Van Eck COM 1,034,790 0.10% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 1,031,900 0.10% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 1,014,670 0.09% 13F
AVIVA PLC COM 1,000,841 0.09% 13F
State of New Jersey Common Pension Fund A COM 1,000,000 0.09% 13F
MASTERS CAPITAL MANAGEMENT LLC (PUT) COM 1,000,000 0.09% 13F
Ontario Teachers Pension Plan COM 998,170 0.09% 13F
WS MANAGEMENT LLLP COM 955,769 0.09% 13F
HGK ASSET MANAGEMENT INC Common Stock 951,925 0.09% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 943,655 0.09% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 941,514 0.09% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 919,760 0.09% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 883,287 0.08% 13F
BNP Paribas Investment Partners S.A. COM 878,344 0.08% 13F
IPG Investment Advisors LLC COM 858,795 0.08% 13F
MACKENZIE FINANCIAL CORP COM 857,956 0.08% 13F
WOLVERINE TRADING, LLC (PUT) COM 848,300 0.08% 13F
National Pension Service COM 843,092 0.08% 13F
Graticule Asia Macro Advisors LLC (CALL) CALL 843,000 0.08% 13F
Magnetar Financial LLC (CALL) COM 796,000 0.07% 13F
EAGLE ASSET MANAGEMENT INC COM 795,309 0.07% 13F
GROUP ONE TRADING, L.P. (CALL) COM 769,800 0.07% 13F
Credit Capital Investments LLC Com 765,000 0.07% 13F
Fort Hoosac Management, LLC COM 762,500 0.07% 13F
Spot Trading L.L.C (CALL) COM 760,400 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 751,672 0.07% 13F
Contrarius Investment Management Ltd COM 744,017 0.07% 13F
ZWJ INVESTMENT COUNSEL INC COM 736,693 0.07% 13F
Cavalry Management Group, LLC COM 715,150 0.07% 13F
State of New Jersey Common Pension Fund D COM 699,000 0.07% 13F
PICTET ASSET MANAGEMENT LTD COM 694,799 0.06% 13F
Hosking & Co Ltd COM 686,265 0.06% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 676,400 0.06% 13F
SCOGGIN LLC (CALL) COM 672,000 0.06% 13F
AMP Capital Investors Ltd COM 668,107 0.06% 13F
Marshall Wace LLP COMMON STOCK 664,622 0.06% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 649,200 0.06% 13F
AT Bancorp COM 640,465 0.06% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 631,396 0.06% 13F
GLG LLC COM 628,374 0.06% 13F
BP PLC COM 625,000 0.06% 13F
Pine River Capital Management L.P. COM 622,271 0.06% 13F
Karamaan Group, LLC COM 620,359 0.06% 13F
RAYMOND JAMES & ASSOCIATES COM 613,049 0.06% 13F
ING INVESTMENT MANAGEMENT LLC COM 602,583 0.06% 13F
Laurion Capital Management LP (PUT) COM 600,000 0.06% 13F
BANQUE PICTET & CIE SA COM 597,475 0.06% 13F
IG INVESTMENT MANAGEMENT LTD COM 590,400 0.06% 13F
SNOW CAPITAL MANAGEMENT LP COM 587,710 0.05% 13F
WESTPAC BANKING CORP COM 585,484 0.05% 13F
ProShare Advisors LLC COM 563,147 0.05% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 558,627 0.05% 13F
Visium Asset Management, LP (PUT) COMMON STOCK 554,400 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 538,112 0.05% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 536,800 0.05% 13F
GLG Partners LP COM 536,061 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 529,779 0.05% 13F
Retirement Systems of Alabama COM 528,694 0.05% 13F
Korea Investment CORP COM 525,700 0.05% 13F
SEI TRUST CO COM 523,538 0.05% 13F
DekaBank Deutsche Girozentrale COM 519,272 0.05% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 510,689 0.05% 13F
PEAK6 Investments, L.P. (PUT) COM 510,500 0.05% 13F
Sursum Capital Management, LP COM 500,000 0.05% 13F
TD ASSET MANAGEMENT INC COM 493,054 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 486,243 0.05% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 485,475 0.05% 13F
VIRGINIA RETIREMENT SYSTEM COM 484,805 0.05% 13F
Boston Advisors COM 482,365 0.05% 13F
Winton Capital Group Ltd COM 481,393 0.04% 13F
MADISON SQUARE INVESTORS LLC. COM 474,335 0.04% 13F
NOMURA HOLDINGS INC (CALL) CMN 470,000 0.04% 13F
MAPLELANE CAPITAL, LLC COM 467,451 0.04% 13F
CROFT-LEOMINSTER INC COM 466,787 0.04% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 462,792 0.04% 13F
LORD ABBETT & CO LLC COM 461,915 0.04% 13F
CREDIT AGRICOLE S A COM 455,119 0.04% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 446,600 0.04% 13F
Clearline Capital LP COM 441,330 0.04% 13F
LSV ASSET MANAGEMENT COM 438,724 0.04% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 432,375 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 431,035 0.04% 13F
Raymond James Financial Services Advisors, Inc. COM 429,051 0.04% 13F
FRANKLIN RESOURCES INC COM 410,400 0.04% 13F
Verde Servicos Internacionais S.A. MICRON TECHNOLOGY INC 407,784 0.04% 13F
HighTower Advisors, LLC COM 398,787 0.04% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 398,201 0.04% 13F
Ionic Capital Management LLC (CALL) COM 397,600 0.04% 13F
COHEN & STEERS INC COM 397,000 0.04% 13F
EULAV ASSET MANAGEMENT, LLC COM 394,000 0.04% 13F
Nepsis Capital Management, Inc. COM 393,969 0.04% 13F
Nuveen Asset Management, LLC COM 384,610 0.04% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 376,470 0.04% 13F
MANAGED ASSET PORTFOLIOS, LLC COM 375,035 0.04% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 369,924 0.03% 13F
Aperio Group, LLC COMMON 368,850 0.03% 13F
Lee Munder Capital Group, LLC COM 361,278 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 360,220 0.03% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 352,158 0.03% 13F
Zweig-DiMenna Associates LLC COM 350,000 0.03% 13F
AlphaOne Investment Services, LLC COM 347,500 0.03% 13F
PRUDENTIAL PLC MICRON TECHNOLOGY ORD SHS 337,572 0.03% 13F
Winton Capital Management Ltd COM 337,273 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 336,459 0.03% 13F
Point72 Asset Management, L.P. COM 332,783 0.03% 13F
LMR Master Fund Ltd COM 329,470 0.03% 13F
PINNACLE ASSOCIATES LTD COM 326,689 0.03% 13F
Manulife Asset Management (North America) Ltd COM 326,408 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 321,373 0.03% 13F
Highbridge Capital (CALL) OPTION 320,000 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 316,043 0.03% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 315,079 0.03% 13F
CAXTON ASSOCIATES LP COM 308,600 0.03% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 304,524 0.03% 13F
REDWOOD CAPITAL MANAGEMENT, LLC COM 300,000 0.03% 13F
Quantitative Investment Management, LLC COM 299,900 0.03% 13F
BANK OF THE WEST COM 291,767 0.03% 13F
Lesa Sroufe & Co COM 288,505 0.03% 13F
SUNRISE PARTNERS LLC /CT COM 287,468 0.03% 13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC COM 282,744 0.03% 13F
Arrowpoint Asset Management, LLC COM 280,000 0.03% 13F
SG Americas Securities, LLC COM 277,867 0.03% 13F
SOCIETE GENERALE COM 277,867 0.03% 13F
Timber Hill LLC (PUT) COM 276,700 0.03% 13F
Capital Guardian Asset Management, LLC COM 269,560 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 269,019 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 268,438 0.03% 13F
Avalon Global Asset Management LLC COM 265,000 0.02% 13F
COMERICA BANK COM 259,339 0.02% 13F
Odey Asset Management Group Ltd COM 255,500 0.02% 13F
Arizona State Retirement System COM 254,349 0.02% 13F
HBK INVESTMENTS L P COM 254,217 0.02% 13F
Elm Ridge Capital COM 253,720 0.02% 13F
River & Mercantile Asset Management LLP COM 250,400 0.02% 13F
MILLENNIUM MANAGEMENT LLC (CALL) COM 250,000 0.02% 13F
Robeco Institutional Asset Management B.V. COM 247,718 0.02% 13F
Pacad Investment Ltd. COM 247,137 0.02% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 246,555 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 245,745 0.02% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 244,674 0.02% 13F
Goelzer Investment Management, Inc. COM 241,952 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 241,203 0.02% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 239,400 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 237,348 0.02% 13F
BUCKINGHAM CAPITAL MANAGEMENT INC/FL COM 237,000 0.02% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 233,650 0.02% 13F
Airain ltd Com 232,373 0.02% 13F
Commonwealth Equity Services, Inc COM 231,542 0.02% 13F
STEELHEAD PARTNERS LLC COM 230,322 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 222,736 0.02% 13F
Bluefin Trading, LLC (PUT) COM 222,600 0.02% 13F
Dynamic Capital Management Ltd COM 218,626 0.02% 13F
Gibraltar Capital Management, Inc. COM 217,520 0.02% 13F
BLAIR WILLIAM & CO/IL ADR 216,118 0.02% 13F
SENTINEL TRUST CO LBA COM 215,061 0.02% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 210,965 0.02% 13F
Eidelman Virant Capital COM 206,250 0.02% 13F
First Eagle Investment Management, LLC COM 205,000 0.02% 13F
KENNEDY CAPITAL MANAGEMENT INC COM 202,504 0.02% 13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC (CALL) COM 200,000 0.02% 13F
Apollo Management Holdings, L.P. (CALL) CALL 200,000 0.02% 13F
BROWN ADVISORY HOLDINGS INC COM 195,854 0.02% 13F
ING Investment Management (Europe) B.V. COM 193,625 0.02% 13F
Utah Retirement Systems COM 189,295 0.02% 13F
Hatteras Alternative Mutual Funds, LLC COM 188,873 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 188,475 0.02% 13F
BABSON CAPITAL MANAGEMENT LLC COM 186,450 0.02% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 184,505 0.02% 13F
Rafferty Asset Management, LLC COM 183,197 0.02% 13F
J. Goldman & Co LP COM 183,000 0.02% 13F
PNC FINANCIAL SERVICES GROUP INC COM 181,821 0.02% 13F
T2 Partners COM 181,420 0.02% 13F
Jabre Capital Partners S.A. COM 180,000 0.02% 13F
OPPENHEIMER & CO INC COM 177,201 0.02% 13F
SANDERS MORRIS HARRIS INC. COM 176,575 0.02% 13F
Skandinaviska Enskilda Banken AB (publ) COM 176,188 0.02% 13F
Consolidated Investment Group LLC COM 176,009 0.02% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 172,272 0.02% 13F
JANUS CAPITAL MANAGEMENT LLC COM 172,000 0.02% 13F
EDELMAN FINANCIAL GROUP INC. COM 171,705 0.02% 13F
SIMPLEX TRADING, LLC COM 171,555 0.02% 13F
DIAM International Ltd. COM 167,200 0.02% 13F
CMT Capital Markets Trading GmbH (CALL) CALL 165,000 0.02% 13F
SYNOVUS FINANCIAL CORP COM 164,546 0.02% 13F
Stonebridge Capital Advisors LLC COM 163,885 0.02% 13F
Vident Investment Advisory, LLC COM 162,837 0.02% 13F
Platinum Investment Management Ltd. COM 161,700 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 155,181 0.01% 13F
MACQUARIE GROUP LTD COMMON 155,000 0.01% 13F
Creative Planning COM 153,732 0.01% 13F
Andra AP-fonden COM 152,800 0.01% 13F
Cutler Group LP (PUT) Put 150,300 0.01% 13F
Mirador Capital Partners LP COM 150,272 0.01% 13F
OXFORD ASSET MANAGEMENT COM 149,982 0.01% 13F
Nuveen HydePark Group, LLC COM 148,360 0.01% 13F
ING GROEP NV COM 147,467 0.01% 13F
Black Maple Capital Management LP COM 144,490 0.01% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 143,376 0.01% 13F
Compagnie Lombard, Odier SCA COM 142,990 0.01% 13F
FEDERATED INVESTORS INC /PA/ COM 142,578 0.01% 13F
BMO FINANCIAL CORP COM 141,294 0.01% 13F
ID Management A/S COM 140,253 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 140,236 0.01% 13F
MASON STREET ADVISORS LLC COM 138,191 0.01% 13F
IBM Retirement Fund COM 135,927 0.01% 13F
CMT Asset Management Ltd (CALL) CALL 134,800 0.01% 13F
CIBC Global Asset Management Inc COM 134,786 0.01% 13F
Placemark Investments, Inc. COM 132,993 0.01% 13F
ICM ASSET MANAGEMENT INC/WA COM 132,105 0.01% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 130,000 0.01% 13F
CIBC World Markets Inc. COM 127,890 0.01% 13F
BANTA ASSET MANAGEMENT LP COM 124,550 0.01% 13F
BB&T SECURITIES, LLC COM 124,250 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 123,966 0.01% 13F
Parkwood LLC COMMON STOCK 121,231 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 120,225 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 120,154 0.01% 13F
Canal Insurance CO COM 120,000 0.01% 13F
GEMS MANAGEMENT LTD COM 118,776 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 115,002 0.01% 13F
F&C Asset Management plc COMMON STOCK 110,884 0.01% 13F
AXA COM 110,787 0.01% 13F
KCG Holdings, Inc. COM 109,786 0.01% 13F
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ COM 109,525 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 108,800 0.01% 13F
Marathon Trading Investment Management LLC (CALL) Option 108,500 0.01% 13F
World Asset Management Inc COM 105,162 0.01% 13F
Calamos Wealth Management LLC CONVERTIBLE SECURITY 105,000 0.01% 13F
Kazazian Asset Management, LLC COM 103,576 0.01% 13F
BANK HAPOALIM BM COM 103,565 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 102,360 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 101,587 0.01% 13F
Janney Montgomery Scott LLC Common Stock 101,586 0.01% 13F
HARBERT MANAGEMENT CORP (CALL) COM 100,000 0.01% 13F
GLG INC. COM 100,000 0.01% 13F
SYMMETRY PEAK MANAGEMENT LLC (CALL) COM 100,000 0.01% 13F
Fort Point Capital Partners, LLC COM 98,422 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 97,505 0.01% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 95,780 0.01% 13F
Kentucky Retirement Systems COM 95,312 0.01% 13F
M&T BANK CORP COM 94,775 0.01% 13F
USCA RIA LLC COM 94,370 0.01% 13F
PT ASSET MANAGEMENT, LLC (PUT) COM 92,500 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 92,026 0.01% 13F
PROFUND ADVISORS LLC COM 90,556 0.01% 13F
RiverPoint Capital Management, LLC COM 90,080 0.01% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 89,543 0.01% 13F
Lingohr & Partner Asset Management GmbH COM 89,000 0.01% 13F
VTL Associates, LLC COM 88,989 0.01% 13F
Tredje AP-fonden COM 87,118 0.01% 13F
Catalyst Capital Advisors LLC COM 87,000 0.01% 13F
Westend Capital Management LLC COM 86,860 0.01% 13F
Baird Financial Group, Inc. COMMON 86,161 0.01% 13F
EXANE DERIVATIVES STOCK 85,054 0.01% 13F
DIAM Co., Ltd. COM 83,952 0.01% 13F
VICTORY CAPITAL MANAGEMENT INC COM 83,758 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 83,662 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 83,033 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 82,578 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 81,550 0.01% 13F
DELTA LLOYD NV COM 80,058 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 78,594 0.01% 13F
Candriam Luxembourg S.C.A. COM 75,054 0.01% 13F
HARBERT FUND ADVISORS, INC. COM 75,000 0.01% 13F
South Dakota Investment Council COM 73,700 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 73,226 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 72,862 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 72,619 0.01% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 71,880 0.01% 13F
First Dallas Securities Inc. COM 71,550 0.01% 13F
FORMULA GROWTH LTD COM 70,000 0.01% 13F
CIBC WORLD MARKETS CORP COM 69,867 0.01% 13F
CCM PARTNERS COM 69,569 0.01% 13F
Louisiana State Employees Retirement System COM 68,000 0.01% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC COM 67,800 0.01% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 67,722 0.01% 13F
KBC Group NV COM 66,342 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 65,800 0.01% 13F
CapWealth Advisors, LLC COM 64,685 0.01% 13F
PANTHERA INVESTMENT GmbH (CALL) COM 64,500 0.01% 13F
PITCAIRN CO COM 63,163 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 62,261 0.01% 13F
MASSMUTUAL TRUST CO FSB/ADV common 62,259 0.01% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM 60,000 0.01% 13F
Calvert Investment Management Inc. COM 59,078 0.01% 13F
SUNTRUST BANKS INC COM 58,995 0.01% 13F
Breton Hill Capital Ltd. COM 57,663 0.01% 13F
Banyan Partners, LLC COM 55,081 0.01% 13F
Norinchukin Bank, The COM 54,395 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 54,393 0.01% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 50,883 0.00% 13F
GLENMEDE TRUST CO NA COMMON 50,635 0.00% 13F
Hilltop Park Associates LLC COM 50,000 0.00% 13F
Valentine Capital Asset Management, Inc. COM 50,000 0.00% 13F
Ohio National Investments, Inc. COM 49,975 0.00% 13F
Baker Avenue Asset Management, LP Stock 49,719 0.00% 13F
Teewinot Capital Advisers, L.L.C. COM 49,200 0.00% 13F
Euclid Advisors LLC COM 49,161 0.00% 13F
AMALGAMATED BANK COM 48,576 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 48,400 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 46,945 0.00% 13F
Trexquant Investment LP COM 46,741 0.00% 13F
Hudson Bay Capital Management, L.P. (PUT) PUT 45,800 0.00% 13F
Man Investments LTD COM 45,454 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 45,440 0.00% 13F
TRUE Private Wealth Advisors COM 45,080 0.00% 13F
Sterneck Capital Management, LLC COM 44,919 0.00% 13F
FIRST NATIONAL TRUST CO COM 44,625 0.00% 13F
NN Investment Partners Holdings N.V. COM 44,503 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 44,265 0.00% 13F
Buffington Mohr McNeal COM 43,923 0.00% 13F
Gargoyle Services L.L.C. COM 43,076 0.00% 13F
Herald Investment Management Ltd COM 43,000 0.00% 13F
Cambridge Investment Research Advisors, Inc. TECHNOLOGY INC COM 42,834 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 42,699 0.00% 13F
Advisor Group, Inc. COM 42,492 0.00% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 41,734 0.00% 13F
PRIVATE TRUST CO NA Equities 41,578 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 40,100 0.00% 13F
BRIGHTFIELD CAPITAL MANAGEMENT LLC COM 40,000 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 39,615 0.00% 13F
TradeLink Holdings LLC COM 39,544 0.00% 13F
NIPPON LIFE INSURANCE CO COM 39,125 0.00% 13F
Passport Capital, LLC COM 39,124 0.00% 13F
Jump Trading, LLC (CALL) Common Stock 38,700 0.00% 13F
Summit Investment Advisors, Inc. COM 38,472 0.00% 13F
WEXFORD CAPITAL LP COM 38,300 0.00% 13F
Quantbot Technologies LLC COM 37,408 0.00% 13F
METROPOLITAN CAPITAL ADVISORS INC COM 37,250 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 37,113 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 37,014 0.00% 13F
US BANCORP \DE\ COMMON STOCK 36,737 0.00% 13F
GFS Advisors, LLC COM 36,500 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 36,000 0.00% 13F
FIERA SCEPTRE INC. COM 35,800 0.00% 13F
First Allied Advisory Services, Inc. COM 35,765 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 34,736 0.00% 13F
Concert Wealth Management Inc. COM 34,603 0.00% 13F
WILMINGTON TRUST FSB COMMON 34,140 0.00% 13F
K.J. Harrison & Partners Inc COM 34,000 0.00% 13F
Central Asset Investments & Management Holdings (HK) Ltd COM 33,300 0.00% 13F
EATON VANCE MANAGEMENT COM 33,000 0.00% 13F
Pictet North America Advisors SA COM 32,870 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 32,780 0.00% 13F
Tower Research Capital LLC COM 32,673 0.00% 13F
DAVIS SELECTED ADVISERS Common 32,055 0.00% 13F
Cubist Systematic Strategies, LLC COM 31,917 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 31,855 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 31,851 0.00% 13F
Pacer Advisors, Inc. Com 31,827 0.00% 13F
QUANTRES ASSET MANAGEMENT Ltd COM 31,300 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 31,240 0.00% 13F
LS Investment Advisors, LLC COMMON 31,141 0.00% 13F
IFP Advisors, Inc Stock 30,583 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 30,400 0.00% 13F
Sheaff Brock Investment Advisors, LLC COM 30,335 0.00% 13F
Miller Investment Management, LP COM 30,000 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 30,000 0.00% 13F
CONNING INC. COM 29,674 0.00% 13F
Fruth Investment Management COM 29,400 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 29,370 0.00% 13F
Brick & Kyle, Associates COM 27,710 0.00% 13F
SummitAlliance Capital Management, LLC COM 27,642 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 27,023 0.00% 13F
Cantab Capital Partners LLP COM 26,620 0.00% 13F
Mn Services Vermogensbeheer B.V. COM 26,209 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 25,927 0.00% 13F
Ironsides Asset Advisors, LLC COM 25,750 0.00% 13F
Arbor Wealth Management, LLC COM 25,678 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 25,194 0.00% 13F
TWO SIGMA INVESTMENTS LLC COM 25,099 0.00% 13F
Manatuck Hill Partners, LLC COM 25,000 0.00% 13F
Daiwa Securities Group Inc. COM 24,900 0.00% 13F
Porter Orlin LLC COM 24,500 0.00% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COMMON 23,575 0.00% 13F
DOWLING & YAHNKE INC COM 23,570 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 23,536 0.00% 13F
Sterling Capital Management LLC COM 23,465 0.00% 13F
EDMOND DE ROTHSCHILD (SUISSE) S.A. COM 22,400 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 21,870 0.00% 13F
Advisors Asset Management, Inc. COM 21,524 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 21,265 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 21,000 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 20,660 0.00% 13F
F&V Capital Management, LLC COM 20,240 0.00% 13F
Geduld E E (CALL) COM 20,000 0.00% 13F
Amida Capital Management II, LLC (CALL) COM 20,000 0.00% 13F
Narwhal Capital Management (CALL) COM 20,000 0.00% 13F
WEALTHFRONT INC COM 19,994 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 19,900 0.00% 13F
Dynamic Technology Lab Pte Ltd COM 19,436 0.00% 13F
MetLife Securities, Inc COM 19,336 0.00% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 19,174 0.00% 13F
WATER ISLAND CAPITAL LLC Equity 19,100 0.00% 13F
GETCO Holding Co. COM 19,002 0.00% 13F
Sciencast Management LP COM 18,500 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 18,500 0.00% 13F
Hilltop Holdings Inc. COM 18,395 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 17,645 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 17,400 0.00% 13F
National Planning Corp COM 17,294 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 17,293 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 17,149 0.00% 13F
Donald L. Hagan, LLC COM 16,828 0.00% 13F
Ken Stern & Associates, Inc. COMMON 16,809 0.00% 13F
Multi-Financial Securities Corp COM 16,693 0.00% 13F
Hutchin Hill Capital, LP COM 16,689 0.00% 13F
Princeton Alpha Management LP COM 16,602 0.00% 13F
FNY Managed Accounts LLC COM 16,000 0.00% 13F
Private Advisor Group, LLC COM 15,893 0.00% 13F
Ifrah Financial Services, Inc. COM 15,870 0.00% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 15,670 0.00% 13F
EASTERN BANK COMMON STOCKS 15,635 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COM 15,501 0.00% 13F
EQUITEC SPECIALISTS, LLC (PUT) COM 15,200 0.00% 13F
ADVISOR PARTNERS LLC COM 15,188 0.00% 13F
WESBANCO BANK INC COMMON STOCK 15,155 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 15,131 0.00% 13F
A.R.T. Advisors, LLC COM 14,789 0.00% 13F
PERKINS CAPITAL MANAGEMENT INC COM 14,750 0.00% 13F
Ariel Capital Advisors, LLC COM 14,600 0.00% 13F
NWAM LLC COM 14,589 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 14,215 0.00% 13F
Yellowstone Partners, LLC COM 14,033 0.00% 13F
National Asset Management, Inc. COM 14,010 0.00% 13F
Moors & Cabot, Inc. COM 14,000 0.00% 13F
Quantitative Systematic Strategies LLC COM 13,523 0.00% 13F
Lombard Odier Asset Management (Europe) Ltd COM 13,417 0.00% 13F
Veritable, L.P. COM 13,232 0.00% 13F
Wellington Shields Capital Management, LLC COM 13,200 0.00% 13F
Ipswich Investment Management Co., Inc. COM 13,150 0.00% 13F
Cognios Capital, LLC COM 13,021 0.00% 13F
QS Investors, LLC COM 12,842 0.00% 13F
Neuberger Berman Group LLC COMMON STOCK 12,753 0.00% 13F
Legg Mason Investment Counsel, LLC COM 12,700 0.00% 13F
CSS LLC/IL (PUT) COM 12,500 0.00% 13F
KING LUTHER CAPITAL MANAGEMENT CORP COM 12,500 0.00% 13F
SRB Corp COM 12,483 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
LEVIN CAPITAL STRATEGIES, L.P. COM 12,000 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 11,950 0.00% 13F
American National Registered Investment Advisor, Inc. COM 11,940 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 11,915 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 11,750 0.00% 13F
FAIM Investments, LLC COM 11,600 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 11,414 0.00% 13F
CHEMICAL BANK COMMON STOCK 11,400 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 11,030 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 11,020 0.00% 13F
RBF Capital, LLC COM 11,000 0.00% 13F
Pacific West Financial Consultants, Inc. COM 10,800 0.00% 13F
Peregrine Asset Advisers, Inc. COM 10,650 0.00% 13F
TradeLink Global Equity LLC COM 10,624 0.00% 13F
COMMERCE BANK N A/MO COM 10,622 0.00% 13F
Checchi Capital Advisers, LLC Stock 10,621 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 10,500 0.00% 13F
ProVise Management Group, LLC COM 10,500 0.00% 13F
DLS Capital Management, LLC com 10,470 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 10,328 0.00% 13F
Great Oaks Capital Management, LLC 10,200 0.00% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 10,172 0.00% 13F
BESSEMER GROUP INC SC 10,085 0.00% 13F
Evercore Wealth Management, LLC COM 10,016 0.00% 13F
KSA CAPITAL MANAGEMENT, LLC COM 10,000 0.00% 13F
Verition Fund Management LLC COM 10,000 0.00% 13F
WFG Advisors, LP COM 9,453 0.00% 13F
WILMINGTON TRUST CO COMMON 9,341 0.00% 13F
FineMark National Bank & Trust Stock 9,338 0.00% 13F
People's United Financial, Inc. COM 9,200 0.00% 13F
Barnett & Company, Inc. COM 8,600 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 8,580 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 8,342 0.00% 13F
Amica Retiree Medical Trust COM 7,909 0.00% 13F
Focused Wealth Management, Inc COM 7,555 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 7,439 0.00% 13F
First Allied Securities, Inc. COM 7,190 0.00% 13F
FIFTH THIRD BANCORP COM 6,584 0.00% 13F
Park Avenue Institutional Advisers LLC COM 6,542 0.00% 13F
361 CAPITAL LLC COM 6,072 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 5,872 0.00% 13F
Harel Insurance Investments & Financial Services Ltd. COM 5,850 0.00% 13F
TORONTO DOMINION BANK COM 5,703 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM 5,683 0.00% 13F
GAGNON SECURITIES LLC CL A 5,469 0.00% 13F
SevenBridge Financial Group, LLC CS 5,050 0.00% 13F
Schooner Investment Group, LLC. COM 5,000 0.00% 13F
Sandy Spring Bank COM 4,859 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 4,519 0.00% 13F
Global X Management CO LLC COM 4,352 0.00% 13F
DAVIDSON D A & CO COM 4,128 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 4,100 0.00% 13F
Penserra Capital Management LLC COM 4,006 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 3,890 0.00% 13F
FIRST INTERSTATE BANK COM 3,850 0.00% 13F
Johnson Financial Group, Inc. COM 3,196 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 3,030 0.00% 13F
Shinko Asset Management Co., Ltd. COM 2,655 0.00% 13F
FIRST MANHATTAN CO COMMON 2,650 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 2,600 0.00% 13F
CT Financial Advisors LLC Common Stock 2,468 0.00% 13F
Financial Architects, Inc COM 2,455 0.00% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 2,378 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 2,366 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 2,260 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 2,184 0.00% 13F
Krilogy Financial LLC COM 2,100 0.00% 13F
Burt Wealth Advisors COM 2,030 0.00% 13F
Integrated Wealth Management COM 2,020 0.00% 13F
Edinburgh Partners Ltd COM 1,921 0.00% 13F
Manchester Capital Management LLC COM 1,902 0.00% 13F
Ground Swell Capital, LLC COM 1,806 0.00% 13F
Edmond de Rothschild (Europe) COM 1,800 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 1,748 0.00% 13F
Tradewinds Capital Management, LLC COM 1,690 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 1,615 0.00% 13F
Advisory Services Network, LLC Stock 1,565 0.00% 13F
Gupta Wealth Management LLC COM 1,338 0.00% 13F
Private Ocean, LLC COM 1,300 0.00% 13F
NEXT Financial Group, Inc COM 1,264 0.00% 13F
Laffer Investments CONVERTIBLE BOND 1,154 0.00% 13F
Highlander Capital Management, LLC Equities 1,000 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 1,000 0.00% 13F
Bartlett & Co. LLC COM 1,000 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 1,000 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM 970 0.00% 13F
JNBA Financial Advisors COM 888 0.00% 13F
Index Management Solutions, LLC COM 847 0.00% 13F
TRUST CO OF VERMONT Com 800 0.00% 13F
ALGER FRED MANAGEMENT INC Common 785 0.00% 13F
Clearbridge Advisors, LLC COM 700 0.00% 13F
Lombard Odier Transatlantic, Limited Partnership COM 700 0.00% 13F
SIGNATUREFD, LLC COM 674 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 587 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ (CALL) OPT 579 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 521 0.00% 13F
Camarda Financial Advisors, LLC COM 515 0.00% 13F
HOWE & RUSLING INC COM 508 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 500 0.00% 13F
WealthTrust-Arizona, LLC COM 496 0.00% 13F
First Personal Financial Services COM 461 0.00% 13F
Cornerstone Advisors, Inc. COM 427 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 400 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 400 0.00% 13F
Cribstone Capital Management, LLC CS 400 0.00% 13F
UNIONBANCAL CORP COM 391 0.00% 13F
Zions Bancorporation COM 377 0.00% 13F
Pinkerton Retirement Specialists, LLC COM 350 0.00% 13F
Plante Moran Financial Advisors, LLC COM 328 0.00% 13F
Vantage Investment Advisors, LLC COM 300 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 297 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 294 0.00% 13F
Gemmer Asset Management LLC COM 264 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 237 0.00% 13F
TD Securities (USA) LLC COM 234 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 202 0.00% 13F
Parkside Financial Bank & Trust COM 183 0.00% 13F
Proficio Capital Partners LLC Stock 153 0.00% 13F
Li Winifred I COMMON STOCK 118 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 113 0.00% 13F
Tarbox Group, Inc. Stock 104 0.00% 13F
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC COM 100 0.00% 13F
Bruderman Asset Management, LLC COM 100 0.00% 13F
Feltz Wealth PLAN Inc. COM 100 0.00% 13F
CITY HOLDING CO COMMON STOCK 100 0.00% 13F
ALPHAGEN SECURITIES LLC (CALL) COM 100 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COMMON 100 0.00% 13F
HERNDON CAPITAL MANAGEMENT COMMON STOCK 96 0.00% 13F
Newfound Research LLC EQUITY 54 0.00% 13F
TCI Wealth Advisors, Inc. COM 50 0.00% 13F
Mosaic Family Wealth, LLC Stock 27 0.00% 13F
NuWave Investment Management, LLC COM 20 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC COM 11 0.00% 13F
SEVEN EIGHT CAPITAL, LLC COM 11 0.00% 13F
WESTCLIFF CAPITAL MANAGEMENT LLC/CA COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F