Notable Holders of Micron Technology, Inc. (MU)
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Expand Research on MU
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 63,579,655 | 6.17% | 13F |
| Fidelity Investments | COM | 44,601,970 | 4.33% | 13F |
| Wellington | COM | 39,684,736 | 3.85% | 13F |
| STATE STREET CORP | COMMON STOCK | 39,146,440 | 3.80% | 13F |
| PRIMECAP | COM | 33,028,281 | 3.21% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 32,142,029 | 3.12% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 29,187,700 | 2.83% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 26,859,896 | 2.61% | 13F |
| DONALD SMITH & CO., INC. | 26,228,840 | 2.55% | 13F | |
| SAC Capital | COMMON | 18,881,594 | 1.83% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 16,566,203 | 1.61% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 16,434,412 | 1.60% | 13F |
| DEUTSCHE BANK AG\ | COM | 14,513,841 | 1.41% | 13F |
| NORTHERN TRUST CORP | COM | 13,285,896 | 1.29% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 13,025,954 | 1.26% | 13F |
| BlackRock Fund Advisors | COM | 12,335,853 | 1.20% | 13F |
| Invesco Ltd. | COMMON | 11,884,374 | 1.15% | 13F |
| Bank of New York Mellon CORP | COM | 10,837,724 | 1.05% | 13F |
| SG Americas Securities, LLC | 10,779,673 | 1.05% | 13F | |
| Standard Life Investments LTD | COMMON STOCKUSD | 9,762,012 | 0.95% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 9,015,453 | 0.88% | 13F |
| Allianz Asset Management AG | COM | 8,852,655 | 0.86% | 13F |
| JOHO CAPITAL LLC | COM | 8,536,697 | 0.83% | 13F |
| Norges Bank | COM | 8,472,824 | 0.82% | 13F |
| Platinum Investment Management Ltd. | COM | 7,968,978 | 0.77% | 13F |
| BANK OF NOVA SCOTIA / | COM | 7,236,113 | 0.70% | 13F |
| BlackRock Group LTD | COM | 6,890,223 | 0.67% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 6,810,567 | 0.66% | 13F |
| CHILTON INVESTMENT CO LLC | COMMON STOCK | 6,102,055 | 0.59% | 13F |
| ROYAL BANK OF CANADA \ | COM | 6,086,868 | 0.59% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 5,984,500 | 0.58% | 13F |
| CI Global Holdings Inc. | COM | 5,369,900 | 0.52% | 13F |
| FIL Ltd | COM | 5,126,808 | 0.50% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 5,104,982 | 0.50% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 4,777,645 | 0.46% | 13F |
| STELLIAM INVESTMENT MANAGEMENT, LP | COM | 4,749,800 | 0.46% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 4,722,245 | 0.46% | 13F |
| CREDIT SUISSE AG/ | COM | 4,402,027 | 0.43% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 4,294,791 | 0.42% | 13F | |
| Clough Capital | COM | 4,174,803 | 0.41% | 13F |
| MORGAN STANLEY | COM | 4,044,540 | 0.39% | 13F |
| WELLS FARGO & CO/MN | COM | 3,773,640 | 0.37% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 3,467,564 | 0.34% | 13F |
| LORD ABBETT & CO LLC | COM | 3,165,296 | 0.31% | 13F |
| IVORY INVESTMENT MANAGEMENT. L.P. | COM | 3,045,978 | 0.30% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 2,975,460 | 0.29% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 2,966,682 | 0.29% | 13F |
| UBS AG | COM | 2,652,857 | 0.26% | 13F |
| PDT Partners, LLC | COM | 2,565,790 | 0.25% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 2,534,007 | 0.25% | 13F |
| COLUMBUS CIRCLE INVESTORS | 2,521,256 | 0.24% | 13F | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC (PUT) | CS | 2,500,000 | 0.24% | 13F |
| TEACHERS ADVISORS INC | CS | 2,379,793 | 0.23% | 13F |
| OPPENHEIMER FUNDS INC | COM | 2,310,440 | 0.22% | 13F |
| BlackRock Inc. | COM | 2,265,381 | 0.22% | 13F |
| ING GROEP NV | COM | 2,261,907 | 0.22% | 13F |
| Carlson Capital, L.P. | COM | 2,225,100 | 0.22% | 13F |
| JPMORGAN CHASE & CO | COMMON | 2,164,803 | 0.21% | 13F |
| AMP Capital Investors Ltd | COM | 2,149,863 | 0.21% | 13F |
| BARCLAYS PLC (CALL) | OPT | 2,040,000 | 0.20% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 2,028,077 | 0.20% | 13F |
| Asian Century Quest Capital LLC | COM | 2,000,000 | 0.19% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 1,999,118 | 0.19% | 13F |
| LINDEN ADVISORS LP (CALL) | COM | 1,930,800 | 0.19% | 13F |
| BlackRock Investment Management, LLC | COM | 1,867,256 | 0.18% | 13F |
| State of New Jersey Common Pension Fund A | COM | 1,800,000 | 0.17% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 1,761,841 | 0.17% | 13F |
| LEGG MASON CAPITAL MANAGEMENT INC | COM | 1,742,255 | 0.17% | 13F |
| WS MANAGEMENT LLLP | COM | 1,734,900 | 0.17% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 1,548,189 | 0.15% | 13F |
| CITIGROUP INC | COM | 1,531,525 | 0.15% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,507,200 | 0.15% | 13F | |
| Adage Capital | COM | 1,474,800 | 0.14% | 13F |
| RHUMBLINE ADVISERS | COM | 1,433,060 | 0.14% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 1,422,808 | 0.14% | 13F |
| Employees Retirement System of Texas | COM | 1,395,900 | 0.14% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 1,298,530 | 0.13% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 1,272,200 | 0.12% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 1,245,602 | 0.12% | 13F |
| BlackRock Japan Co. Ltd | COM | 1,200,922 | 0.12% | 13F |
| FIRST TRUST ADVISORS LP | COM | 1,199,754 | 0.12% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 1,179,681 | 0.11% | 13F |
| HONEYWELL INTERNATIONAL INC | COM | 1,171,000 | 0.11% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 1,149,174 | 0.11% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 1,139,472 | 0.11% | 13F |
| QUENTEC ASSET MANAGEMENT LLC | COM | 1,091,900 | 0.11% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 1,057,900 | 0.10% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 1,052,111 | 0.10% | 13F |
| MOODY ALDRICH PARTNERS LLC | COM | 1,045,356 | 0.10% | 13F |
| Van Eck | COM | 921,625 | 0.09% | 13F |
| DLS Capital Management, LLC | COM | 893,370 | 0.09% | 13F |
| JEFFERIES GROUP INC /DE/ (CALL) | COM | 825,500 | 0.08% | 13F |
| GAM Holding Ltd. | 805,851 | 0.08% | 13F | |
| CAXTON ASSOCIATES LP | COM | 800,000 | 0.08% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 785,484 | 0.08% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 751,672 | 0.07% | 13F |
| VALUEWORKS LLC | COM | 701,374 | 0.07% | 13F |
| BP PLC | COM | 700,000 | 0.07% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 691,431 | 0.07% | 13F |
| KENNEDY CAPITAL MANAGEMENT INC | COM | 689,161 | 0.07% | 13F |
| Parallax Volatility Advisers, LLC (CALL) | COM | 678,000 | 0.07% | 13F |
| Eidelman Virant Capital | COM | 656,850 | 0.06% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 653,657 | 0.06% | 13F |
| OMERS ADMINISTRATION CORP | COM | 606,400 | 0.06% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 602,477 | 0.06% | 13F |
| CAZENOVE CAPITAL MANAGEMENT LTD | 599,400 | 0.06% | 13F | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 597,945 | 0.06% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 562,803 | 0.05% | 13F | |
| TD ASSET MANAGEMENT INC | COM | 545,169 | 0.05% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 531,885 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 529,779 | 0.05% | 13F |
| Proxima Capital Management, LLC | COM | 525,000 | 0.05% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 518,170 | 0.05% | 13F |
| D. E. Shaw & Co., INC. | COM | 506,021 | 0.05% | 13F |
| Sursum Capital Management, LP | COM | 500,000 | 0.05% | 13F |
| CREDIT AGRICOLE S A | COM | 499,693 | 0.05% | 13F |
| TCW GROUP INC | COM | 498,400 | 0.05% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 493,715 | 0.05% | 13F |
| IBM Retirement Fund | 492,941 | 0.05% | 13F | |
| OAKBROOK INVESTMENTS LLC | COM | 486,750 | 0.05% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 469,080 | 0.05% | 13F |
| NATIXIS | COM | 439,764 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 435,720 | 0.04% | 13F |
| Baring Asset Management LLC | COM | 412,711 | 0.04% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 412,000 | 0.04% | 13F |
| COMERICA BANK | COM | 405,692 | 0.04% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 404,774 | 0.04% | 13F |
| Progeny 3, Inc. | COM | 403,940 | 0.04% | 13F |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | COM | 400,000 | 0.04% | 13F |
| Meditor Group Ltd | COM | 400,000 | 0.04% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 394,000 | 0.04% | 13F |
| EMERALD ADVISERS INC/PA | COM | 391,396 | 0.04% | 13F |
| Spot Trading L.L.C (CALL) | COM | 375,300 | 0.04% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 366,200 | 0.04% | 13F |
| A.R.T. Advisors, LLC | COM | 360,867 | 0.04% | 13F |
| ProShare Advisors LLC | COM | 359,246 | 0.03% | 13F |
| NOMURA HOLDINGS INC | CMN | 351,066 | 0.03% | 13F |
| Arizona State Retirement System | COM | 350,649 | 0.03% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 349,397 | 0.03% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 342,245 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 329,857 | 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 |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 321,150 | 0.03% | 13F |
| HANSEATIC MANAGEMENT SERVICES INC | COM | 316,500 | 0.03% | 13F |
| STONERIDGE INVESTMENT PARTNERS LLC | COM | 314,931 | 0.03% | 13F |
| CI INVESTMENTS INC. | COM | 314,800 | 0.03% | 13F |
| Andra AP-fonden | 309,200 | 0.03% | 13F | |
| Raymond James Financial Services Advisors, Inc. | COM | 309,018 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 305,623 | 0.03% | 13F |
| Weiss Multi-Strategy Advisers LLC | COM | 300,000 | 0.03% | 13F |
| Hilltop Park Associates LLC | COM | 300,000 | 0.03% | 13F |
| VALICENTI ADVISORY SERVICES INC | COM | 285,066 | 0.03% | 13F |
| Nuveen Asset Management, LLC | COM | 282,940 | 0.03% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 260,200 | 0.03% | 13F |
| Amida Capital Management II, LLC (PUT) | COM | 260,000 | 0.03% | 13F |
| KNIGHT CAPITAL GROUP, INC. (PUT) | PUT | 239,400 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 239,042 | 0.02% | 13F |
| Evercore Wealth Management, LLC | COM | 234,586 | 0.02% | 13F |
| Lloyds Banking Group plc | COM | 232,935 | 0.02% | 13F |
| MASON STREET ADVISORS LLC | COM | 231,350 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 230,898 | 0.02% | 13F |
| SAGE ASSET MANAGEMENT | COM | 230,500 | 0.02% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 229,170 | 0.02% | 13F |
| QS Investors, LLC | COM | 226,100 | 0.02% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 225,966 | 0.02% | 13F |
| STEELHEAD PARTNERS LLC | COM | 225,000 | 0.02% | 13F |
| PICTON MAHONEY ASSET MANAGEMENT | COM | 218,800 | 0.02% | 13F |
| World Asset Management Inc | COM | 218,144 | 0.02% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 216,179 | 0.02% | 13F |
| BLACKROCK ADVISORS LLC | COM | 209,165 | 0.02% | 13F |
| McAdams Wright Ragen, Inc. | COM | 208,507 | 0.02% | 13F |
| BASSO CAPITAL MANAGEMENT LP (PUT) | COM | 200,000 | 0.02% | 13F |
| Santa Fe Partners LLC | COM | 194,025 | 0.02% | 13F |
| ING Investment Management (Europe) B.V. | COM | 193,625 | 0.02% | 13F |
| Euclid Advisors LLC | COM | 191,650 | 0.02% | 13F |
| Utah Retirement Systems | COM | 180,295 | 0.02% | 13F |
| Walleye Trading LLC | COM | 178,803 | 0.02% | 13F |
| PineBridge Investments Ltd | COM | 173,874 | 0.02% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 171,097 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 168,525 | 0.02% | 13F |
| DIAM International Ltd. | COM | 167,200 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 158,100 | 0.02% | 13F |
| First Washington CORP | COM | 156,800 | 0.02% | 13F |
| HENDERSON GROUP PLC | COM | 153,087 | 0.01% | 13F |
| LANEXA MANAGEMENT, LLC | COM | 150,000 | 0.01% | 13F |
| Jabre Capital Partners S.A. (CALL) | COM | 150,000 | 0.01% | 13F |
| Nuveen HydePark Group, LLC | COM | 148,360 | 0.01% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC | COMMON | 142,109 | 0.01% | 13F |
| BMO FINANCIAL CORP | COM | 141,294 | 0.01% | 13F |
| AT Bancorp | COM | 137,338 | 0.01% | 13F |
| PEAK6 Investments, L.P. | COM | 131,881 | 0.01% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 125,754 | 0.01% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 125,579 | 0.01% | 13F | |
| Sansar Capital Management, LLC | COM | 123,000 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM | 121,528 | 0.01% | 13F |
| BEACONLIGHT CAPITAL, LLC | COM | 120,000 | 0.01% | 13F |
| GEMS MANAGEMENT LTD | COM | 118,776 | 0.01% | 13F |
| HighTower Advisors, LLC | COM | 116,501 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 116,012 | 0.01% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 104,971 | 0.01% | 13F |
| KBC Group NV | COM | 104,850 | 0.01% | 13F |
| ELLIOTT MANAGEMENT CORP (PUT) | COM | 100,000 | 0.01% | 13F |
| LionEye Capital Management LLC | COM | 100,000 | 0.01% | 13F |
| APG All Pensions Group NV | COM | 98,065 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 97,852 | 0.01% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 95,772 | 0.01% | 13F |
| PROFUND ADVISORS LLC | COM | 94,603 | 0.01% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 91,290 | 0.01% | 13F |
| OPPENHEIMER & CO INC | COM | 91,205 | 0.01% | 13F |
| Cambridge Investment Research Advisors, Inc. | 90,969 | 0.01% | 13F | |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 86,249 | 0.01% | 13F |
| WESTPAC BANKING CORP | COM | 84,512 | 0.01% | 13F |
| SIGMA CAPITAL MANAGEMENT LLC | COMMON | 80,000 | 0.01% | 13F |
| Aperio Group, LLC | COMMON | 78,318 | 0.01% | 13F |
| SENTINEL TRUST CO LBA | COM | 68,790 | 0.01% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 68,095 | 0.01% | 13F |
| Bluefin Trading, LLC | COM | 67,266 | 0.01% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 67,181 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 61,700 | 0.01% | 13F |
| DnB NOR Asset Management AS | COMMON | 58,692 | 0.01% | 13F |
| Placemark Investments, Inc. | COM | 57,190 | 0.01% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 57,185 | 0.01% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 54,850 | 0.01% | 13F |
| Commonwealth Equity Services, Inc | COM | 54,314 | 0.01% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 53,854 | 0.01% | 13F |
| VINIK ASSET MANAGEMENT L P | COM | 53,390 | 0.01% | 13F |
| MOUNT VERNON ASSOCIATES INC /MD/ | COM | 50,200 | 0.00% | 13F |
| 7x7 Asset Management LLC | COM | 50,000 | 0.00% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 41,800 | 0.00% | 13F |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | COM | 41,416 | 0.00% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 39,665 | 0.00% | 13F |
| NIPPON LIFE INSURANCE CO | COM | 39,620 | 0.00% | 13F |
| TradeLink Holdings LLC | COM | 39,544 | 0.00% | 13F |
| TradeLink Global Equity LLC | COM | 39,544 | 0.00% | 13F |
| F&C Asset Management plc | COM USD.1 | 39,457 | 0.00% | 13F |
| Rafferty Asset Management, LLC | COM | 39,171 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM | 38,786 | 0.00% | 13F |
| Cipher Capital LP | COM | 38,553 | 0.00% | 13F |
| AZENTUS CAPITAL MANAGEMENT Ltd | COM | 37,701 | 0.00% | 13F |
| Hatteras Alternative Mutual Funds, LLC | COM | 36,450 | 0.00% | 13F |
| Norinchukin Bank, The | COM | 35,867 | 0.00% | 13F |
| Daiwa Securities Group Inc. | COM | 35,700 | 0.00% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 35,600 | 0.00% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 34,802 | 0.00% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 34,354 | 0.00% | 13F |
| WILMINGTON TRUST FSB | COMMON | 34,140 | 0.00% | 13F |
| Fruth Investment Management | COM | 31,300 | 0.00% | 13F |
| ELLINGTON MANAGEMENT GROUP LLC | COM | 30,900 | 0.00% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 30,900 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 30,770 | 0.00% | 13F |
| NJ State Employees Deferred Compensation Plan | COM | 30,000 | 0.00% | 13F |
| LMR Master Fund Ltd | COM | 29,600 | 0.00% | 13F |
| RHG Capital, L.P. | COM | 28,284 | 0.00% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 27,213 | 0.00% | 13F |
| CONNING INC. | COM | 26,974 | 0.00% | 13F |
| WEDBUSH MORGAN SECURITIES INC | COM | 26,586 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 26,000 | 0.00% | 13F |
| Herald Investment Management Ltd | 26,000 | 0.00% | 13F | |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | COM | 25,839 | 0.00% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 25,800 | 0.00% | 13F |
| DELTA LLOYD NV | COM | 25,363 | 0.00% | 13F |
| Sterling Capital Management LLC | COM | 24,965 | 0.00% | 13F |
| Nikko Asset Management Americas, Inc. | COM | 24,600 | 0.00% | 13F |
| QCM Cayman, Ltd. | COM | 23,613 | 0.00% | 13F |
| CCM PARTNERS | COM | 22,659 | 0.00% | 13F |
| Parametrica Management Ltd | COM | 20,419 | 0.00% | 13F |
| BOURGEON CAPITAL MANAGEMENT LLC | COM | 20,000 | 0.00% | 13F |
| COWEN GROUP, INC. (PUT) | COM | 19,900 | 0.00% | 13F |
| SUNTRUST BANKS INC | 19,485 | 0.00% | 13F | |
| ARDSLEY ADVISORY PARTNERS | COM | 18,000 | 0.00% | 13F |
| Veritable, L.P. | COM | 17,401 | 0.00% | 13F |
| HYNES, HIMMELREICH, GLENNON & CO, LLC | COM | 17,340 | 0.00% | 13F |
| Creative Planning | COM | 17,264 | 0.00% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 17,000 | 0.00% | 13F |
| GENESEE VALLEY TRUST CO | COM | 16,635 | 0.00% | 13F |
| First Heartland Consultants, Inc. | COM | 16,247 | 0.00% | 13F |
| Poplar Forest Capital LLC | COM | 15,500 | 0.00% | 13F |
| Jane Street Holding, LLC | COM | 13,642 | 0.00% | 13F |
| WILMINGTON TRUST CO | COMMON | 12,466 | 0.00% | 13F |
| WFG Advisors, LP | COM | 12,322 | 0.00% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 12,163 | 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 |
| FAIM Investments, LLC | COM | 11,600 | 0.00% | 13F |
| Pacific West Financial Consultants, Inc. | COM | 10,800 | 0.00% | 13F |
| CANADIAN IMPERIAL HOLDINGS INC | COM | 10,328 | 0.00% | 13F |
| Highbridge Capital | OPTION | 10,300 | 0.00% | 13F |
| Great Oaks Capital Management, LLC | 10,200 | 0.00% | 13F | |
| DAVIDSON D A & CO | COM | 10,128 | 0.00% | 13F |
| FNY Managed Accounts LLC | COM | 10,000 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 8,650 | 0.00% | 13F |
| First Allied Securities, Inc. | COM | 7,190 | 0.00% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 6,600 | 0.00% | 13F |
| Advisors Asset Management, Inc. | COM | 6,100 | 0.00% | 13F |
| USCA RIA LLC | COM | 6,000 | 0.00% | 13F |
| MACQUARIE GROUP LTD | COMMON STOCK | 5,600 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 5,300 | 0.00% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | 4,180 | 0.00% | 13F | |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 3,997 | 0.00% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | COM | 3,000 | 0.00% | 13F |
| LS Investment Advisors, LLC | COMMON | 2,957 | 0.00% | 13F |
| MYCIO WEALTH PARTNERS, LLC | COM | 2,500 | 0.00% | 13F |
| Manchester Capital Management LLC | EQUITIES | 2,315 | 0.00% | 13F |
| Burns Wealth Management, Inc. | COM | 2,000 | 0.00% | 13F |
| BESSEMER GROUP INC | SC | 1,950 | 0.00% | 13F |
| Mizuho Asset Management Co.,Ltd. | COM | 1,822 | 0.00% | 13F |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | COM | 1,640 | 0.00% | 13F |
| Quantbot Technologies LLC | COM | 1,180 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 1,010 | 0.00% | 13F |
| WealthTrust-Arizona, LLC | COM | 1,010 | 0.00% | 13F |
| Buffington Mohr McNeal | COM | 900 | 0.00% | 13F |
| North Star Investment Management Corp. | COM | 775 | 0.00% | 13F |
| West Oak Capital, LLC | COM | 500 | 0.00% | 13F |
| CapWealth Advisors, LLC | COM | 500 | 0.00% | 13F |
| FIRST HAWAIIAN BANK | STOCK | 385 | 0.00% | 13F |
| Regal Investment Advisors, LLC | STOCK | 350 | 0.00% | 13F |
| Plante Moran Financial Advisors, LLC | COM | 307 | 0.00% | 13F |
| Financial Architects, Inc | COM | 300 | 0.00% | 13F |
| SAN FRANCISCO SENTRY INVESTMENT GROUP | COM | 202 | 0.00% | 13F |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 195 | 0.00% | 13F |
| UNIONBANCAL CORP | COM | 120 | 0.00% | 13F |
| STRS OHIO | COM | 100 | 0.00% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 100 | 0.00% | 13F |
| Tower Research Capital LLC | COM | 100 | 0.00% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 13 | 0.00% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | MU | 9 | 0.00% | 13F |
| MetLife Securities, Inc | 1 | 0.00% | 13F | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| WHITTIER TRUST CO | COM | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 0 | 0.00% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| ORBIS HOLDINGS LTD | COM | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| CTC LLC | COM | 0 | 0.00% | 13F |
| WESTCLIFF CAPITAL MANAGEMENT LLC/CA | COM | 0 | 0.00% | 13F |
| AXA FINANCIAL INC | COM | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| Investors Capital Advisory Services | COM | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| ICM ASSET MANAGEMENT INC/WA | COM | 0 | 0.00% | 13F |
