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 55,071,618 5.19% 13F
Baupost Group COM 51,655,434 4.87% 13F
Greenlight Capital COM 44,004,293 4.15% 13F
STATE STREET CORP Common equity shares 41,373,065 3.90% 13F
PRIMECAP COM 35,171,835 3.32% 13F
WADDELL & REED FINANCIAL INC COM 34,611,000 3.26% 13F
BlackRock Institutional Trust Company, N.A. COM 27,299,812 2.57% 13F
Wellington COM 23,693,201 2.23% 13F
Susquehanna International Group, LLP (PUT) COM 22,759,400 2.15% 13F
BNP PARIBAS ARBITRAGE, SA BOND 21,366,000 2.01% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 20,925,308 1.97% 13F
DEUTSCHE BANK AG\ COM 20,798,595 1.96% 13F
Viking Global Investors COM 20,667,617 1.95% 13F
DONALD SMITH & CO., INC. COM 20,219,546 1.91% 13F
Discovery Capital COM 18,333,272 1.73% 13F
OPPENHEIMER FUNDS INC COM 16,300,000 1.54% 13F
BlackRock Fund Advisors COM 15,323,143 1.44% 13F
JANUS CAPITAL MANAGEMENT LLC COM 14,734,520 1.39% 13F
ROYAL BANK OF CANADA \ (PUT) COM 14,397,800 1.36% 13F
Bank of New York Mellon CORP COM 14,240,129 1.34% 13F
Alken Asset Management LLP Common Stock 14,070,763 1.33% 13F
Invesco Ltd. COMMON 13,534,133 1.28% 13F
NORTHERN TRUST CORP COM 12,666,652 1.19% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 12,660,648 1.19% 13F
Coatue Management COM 11,913,365 1.12% 13F
Goldman Sachs Asset Management, L.P. CMN 10,776,867 1.02% 13F
Allianz Asset Management AG COM 10,171,811 0.96% 13F
SG Americas Securities, LLC COM 9,506,312 0.90% 13F
DIMENSIONAL FUND ADVISORS LP COM 9,238,918 0.87% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 8,807,560 0.83% 13F
NOMURA HOLDINGS INC (PUT) CMN 8,392,800 0.79% 13F
GEODE CAPITAL MANAGEMENT LLC COM 8,391,482 0.79% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 8,134,364 0.77% 13F
D. E. Shaw & Co., INC. (PUT) COM 8,128,400 0.77% 13F
SAB CAPITAL MANAGEMENT LP COM 7,722,995 0.73% 13F
BlackRock Group LTD COM 7,569,630 0.71% 13F
Fidelity Investments COM 7,484,910 0.71% 13F
APG All Pensions Group NV COM 7,414,967 0.70% 13F
CITIGROUP INC (CALL) COM 7,282,500 0.69% 13F
TWO SIGMA INVESTMENTS LLC COM 6,805,431 0.64% 13F
BANK OF NOVA SCOTIA / COM 6,783,178 0.64% 13F
WELLS FARGO & CO/MN COM 6,759,574 0.64% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 6,274,327 0.59% 13F
Citadel Cmn 6,127,906 0.58% 13F
CADIAN CAPITAL MANAGEMENT, LLC COM 6,090,000 0.57% 13F
RENAISSANCE TECHNOLOGIES LLC COM 5,287,040 0.50% 13F
ALLIANCEBERNSTEIN L.P. COM 4,693,838 0.44% 13F
BANK OF AMERICA CORP /DE/ COM 4,570,542 0.43% 13F
Spot Trading L.L.C (CALL) COM 4,563,500 0.43% 13F
LEGAL & GENERAL GROUP PLC COM 4,541,408 0.43% 13F
HHR Asset Management, LLC COM 4,461,700 0.42% 13F
MILLENNIUM MANAGEMENT LLC COM 4,425,773 0.42% 13F
TWO SIGMA ADVISERS, LLC COMMON STOCK 4,311,654 0.41% 13F
HOPLITE CAPITAL MANAGEMENT LLC COM 4,298,910 0.41% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 4,294,791 0.40% 13F
ALGER FRED MANAGEMENT INC Common 4,222,629 0.40% 13F
WESTPAC BANKING CORP COM 4,192,492 0.40% 13F
CANNELL PETER B & CO INC COM 4,189,460 0.39% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 4,162,500 0.39% 13F
AXA COM 3,837,170 0.36% 13F
VALINOR MANAGEMENT, LLC COM 3,672,780 0.35% 13F
BARCLAYS PLC (CALL) OPT 3,624,000 0.34% 13F
OZ MANAGEMENT LP COM 3,615,294 0.34% 13F
CREDIT SUISSE AG/ COM 3,450,860 0.33% 13F
AMERIPRISE FINANCIAL INC COM 3,200,691 0.30% 13F
WS MANAGEMENT LLLP COM 3,070,700 0.29% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 3,034,360 0.29% 13F
TEACHERS ADVISORS INC CS 3,012,471 0.28% 13F
State of Tennessee, Treasury Department Common Stock 2,996,595 0.28% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 2,985,886 0.28% 13F
AMERICAN CENTURY COMPANIES INC COM 2,951,631 0.28% 13F
LAKEWOOD CAPITAL MANAGEMENT, LP COM 2,918,737 0.28% 13F
Marshall Wace LLP COMMON STOCK 2,883,840 0.27% 13F
NAVELLIER & ASSOCIATES INC COM 2,881,131 0.27% 13F
Parallax Volatility Advisers, LLC (CALL) COM 2,786,900 0.26% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,761,558 0.26% 13F
HSBC HOLDINGS PLC COM 2,701,338 0.25% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 2,654,937 0.25% 13F
Taconic Capital Advisors LP COM 2,550,000 0.24% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,475,478 0.23% 13F
BlackRock Inc. COM 2,443,271 0.23% 13F
Mitsubishi UFJ Trust & Banking Corp COM 2,427,613 0.23% 13F
Marshall Wace North America, L.P. COMMON STOCK 2,422,519 0.23% 13F
HENDERSON GROUP PLC COM 2,400,836 0.23% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 2,355,485 0.22% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 2,269,301 0.21% 13F
Alphabet Management, LLC (PUT) COM 2,100,000 0.20% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 2,027,486 0.19% 13F
Smithwood Advisers, L.P. COM 2,000,000 0.19% 13F
BlackRock Investment Management, LLC COM 1,995,582 0.19% 13F
RUSSELL FRANK CO/ Common Stocks 1,938,449 0.18% 13F
Hawkeye Capital Management, LLC COM 1,875,000 0.18% 13F
UBS OCONNOR LLC COM 1,874,470 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,873,828 0.18% 13F
UBS AG COM 1,867,264 0.18% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 1,786,685 0.17% 13F
GUGGENHEIM CAPITAL LLC COM 1,757,951 0.17% 13F
PRUDENTIAL FINANCIAL INC COM 1,576,240 0.15% 13F
Dalton Investments LLC COM 1,554,000 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 1,543,358 0.15% 13F
Highbridge Capital (PUT) OPTION 1,530,000 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,511,522 0.14% 13F
SCGE MANAGEMENT, L.P. COM 1,500,000 0.14% 13F
FIRST TRUST ADVISORS LP COM 1,495,382 0.14% 13F
40 North Industries LLC COM 1,445,110 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 1,443,671 0.14% 13F
ATALANTA SOSNOFF CAPITAL, LLC COM 1,437,569 0.14% 13F
Seminole Management Co., Inc. COM 1,421,140 0.13% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,420,238 0.13% 13F
CAPITAL FUND MANAGEMENT S.A. COM 1,410,215 0.13% 13F
RHUMBLINE ADVISERS COM 1,396,318 0.13% 13F
MADISON SQUARE INVESTORS LLC. COM 1,395,744 0.13% 13F
HGK ASSET MANAGEMENT INC Common Stock 1,324,740 0.12% 13F
Korea Investment CORP COM 1,279,100 0.12% 13F
BlackRock Japan Co. Ltd COM 1,236,006 0.12% 13F
STEVENS CAPITAL MANAGEMENT LP COM 1,221,576 0.12% 13F
Brenner West Capital Advisors, LLC COM 1,205,000 0.11% 13F
Ionic Capital Management LLC (PUT) COM 1,200,000 0.11% 13F
SCOGGIN LLC COM 1,190,000 0.11% 13F
GAM Holding Ltd. COM 1,158,231 0.11% 13F
Adage Capital COM 1,150,700 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO COM 1,149,974 0.11% 13F
FEDERATED INVESTORS INC /PA/ COM 1,145,850 0.11% 13F
Kingdom Ridge Capital, LLC (PUT) COM 1,100,000 0.10% 13F
ARISTEIA CAPITAL LLC COM 1,080,500 0.10% 13F
Chevy Chase Trust Holdings, Inc. COM 1,074,434 0.10% 13F
Pine River Capital Management L.P. COM 1,069,900 0.10% 13F
Swiss National Bank COM 1,063,603 0.10% 13F
DW Investment Management, LP COM 1,050,000 0.10% 13F
MOODY ALDRICH PARTNERS LLC COM 1,045,356 0.10% 13F
Lombard Odier Asset Management (USA) Corp COM 1,044,241 0.10% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 1,032,881 0.10% 13F
State of New Jersey Common Pension Fund A COM 1,000,000 0.09% 13F
Espalier Global Management LLC (PUT) COM 1,000,000 0.09% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 947,065 0.09% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 943,985 0.09% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 941,514 0.09% 13F
Palestra Capital Management LLC COM 936,815 0.09% 13F
AMP Capital Investors Ltd COM 933,064 0.09% 13F
Southpoint Capital COM 900,000 0.08% 13F
FACTORY MUTUAL INSURANCE CO COM 900,000 0.08% 13F
REDWOOD CAPITAL MANAGEMENT, LLC COM 900,000 0.08% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 881,393 0.08% 13F
Timber Hill LLC (CALL) COM 872,600 0.08% 13F
Employees Retirement System of Texas COM 825,700 0.08% 13F
KCG Holdings, Inc. (PUT) PUT 824,000 0.08% 13F
FIL Ltd COM 820,469 0.08% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 774,515 0.07% 13F
PEAK6 Investments, L.P. (CALL) COM 768,500 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 751,672 0.07% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 737,600 0.07% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 736,341 0.07% 13F
ING INVESTMENT MANAGEMENT LLC COM 733,489 0.07% 13F
Ancient Art, L.P. COM 723,090 0.07% 13F
FRIESS ASSOCIATES LLC COM 720,105 0.07% 13F
AZENTUS CAPITAL MANAGEMENT Ltd COM 719,218 0.07% 13F
Napier Park Global Capital LLC COM 707,039 0.07% 13F
Nationwide Fund Advisors COMMON STOCK 693,587 0.07% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 678,900 0.06% 13F
AQR CAPITAL MANAGEMENT LLC COM 677,290 0.06% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 676,449 0.06% 13F
Alyeska Investment Group, L.P. (PUT) COM 674,400 0.06% 13F
Van Eck COM 666,335 0.06% 13F
ANALYTIC INVESTORS INC/CA COM 658,166 0.06% 13F
ACADIAN ASSET MANAGEMENT LLC COM 652,339 0.06% 13F
GSA CAPITAL PARTNERS LLP COM 645,304 0.06% 13F
PDT Partners, LLC COM 636,867 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 630,191 0.06% 13F
SkyTop Capital Management LLC COM 619,699 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 616,999 0.06% 13F
Hodges Capital Management Inc. COM 616,460 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 608,800 0.06% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 606,955 0.06% 13F
Polar Capital LLP COM 600,734 0.06% 13F
Walleye Trading LLC (CALL) COM 593,500 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 578,000 0.05% 13F
CHICAGO EQUITY PARTNERS LLC COM 572,775 0.05% 13F
ProShare Advisors LLC COM 556,682 0.05% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 550,371 0.05% 13F
STEELHEAD PARTNERS LLC (CALL) COM 550,000 0.05% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 541,250 0.05% 13F
BLACKROCK ADVISORS LLC COM 537,954 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 529,779 0.05% 13F
TD ASSET MANAGEMENT INC COM 527,391 0.05% 13F
TCW GROUP INC COM 527,050 0.05% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 526,700 0.05% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 515,500 0.05% 13F
SHELL ASSET MANAGEMENT CO COM 514,743 0.05% 13F
SEI TRUST CO COM 512,721 0.05% 13F
ANGELO GORDON & CO., L.P. COM 509,200 0.05% 13F
GLG Partners LP COM 509,037 0.05% 13F
DELTEC ASSET MANAGEMENT LLC COM 506,400 0.05% 13F
Sursum Capital Management, LP COM 500,000 0.05% 13F
Schonfeld Group Holdings LLC COM 498,633 0.05% 13F
WEXFORD CAPITAL LP COM 497,426 0.05% 13F
Zweig-DiMenna Associates LLC COM 493,168 0.05% 13F
QS Investors, LLC COM 486,100 0.05% 13F
Clearline Capital LP COM 484,822 0.05% 13F
HBK INVESTMENTS L P COM 480,200 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 478,295 0.05% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 474,186 0.04% 13F
Neuberger Berman Group LLC COMMON STOCK 473,485 0.04% 13F
JEFFERIES GROUP INC /DE/ COM 469,768 0.04% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 462,792 0.04% 13F
A.R.T. Advisors, LLC COM 455,605 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 454,152 0.04% 13F
Eidelman Virant Capital COM 448,120 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 446,238 0.04% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 443,100 0.04% 13F
BOGLE INVESTMENT MANAGEMENT L P /DE/ COM 440,581 0.04% 13F
AVIVA PLC COM 436,772 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 433,020 0.04% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 429,368 0.04% 13F
Euclid Advisors LLC COM 426,926 0.04% 13F
Bridgewater Associates, LP COM 423,374 0.04% 13F
COMERICA BANK COM 404,288 0.04% 13F
Artal Group S.A. (CALL) COM 400,000 0.04% 13F
EULAV ASSET MANAGEMENT, LLC COM 394,000 0.04% 13F
Karamaan Group, LLC COM 393,750 0.04% 13F
Global X Management CO LLC COM 392,599 0.04% 13F
CREDIT AGRICOLE S A COM 389,505 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 388,397 0.04% 13F
Lloyds Banking Group plc COM 374,542 0.04% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 369,924 0.03% 13F
Platinum Investment Management Ltd. COM 360,800 0.03% 13F
Odey Asset Management Group Ltd COM 351,758 0.03% 13F
Arizona State Retirement System COM 350,649 0.03% 13F
Dorsal Capital Management, LLC COM 350,000 0.03% 13F
TD Securities (USA) LLC COM 348,138 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 342,080 0.03% 13F
Winton Capital Management Ltd COM 337,273 0.03% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 330,100 0.03% 13F
LMR Master Fund Ltd COM 329,470 0.03% 13F
CAPSTONE ASSET MANAGEMENT CO 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
MANAGED ACCOUNT ADVISORS LLC COM 310,803 0.03% 13F
Mitsubishi UFJ Securities International PLC COM 310,000 0.03% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 309,500 0.03% 13F
MASON STREET ADVISORS LLC COM 306,161 0.03% 13F
Fortress Investment Group LLC (PUT) COM 303,000 0.03% 13F
Park West Asset Management LLC COM 300,000 0.03% 13F
AYM CAPITAL, LLC (CALL) COM 300,000 0.03% 13F
Fort Hoosac Management, LLC (CALL) COM 300,000 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 299,451 0.03% 13F
Gulf International Bank (UK) Ltd Common 296,660 0.03% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 295,700 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 288,861 0.03% 13F
NATIXIS COM 287,568 0.03% 13F
Highfields Capital COM 280,000 0.03% 13F
HOWE & RUSLING INC COM 277,545 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 272,328 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 271,720 0.03% 13F
Absolute Return Capital, LLC COM 269,727 0.03% 13F
BAROMETER CAPITAL MANAGEMENT INC. Common Shares 268,900 0.03% 13F
Archon Partners LLC COM 267,000 0.03% 13F
Artha Capital Management, Inc. COM 266,160 0.03% 13F
IBM Retirement Fund COM 265,859 0.03% 13F
Bluefin Trading, LLC COM 264,800 0.02% 13F
BlueMountain Capital Management, LLC COM 263,200 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 261,985 0.02% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 261,617 0.02% 13F
Centre Asset Management, LLC COM 261,310 0.02% 13F
PNC FINANCIAL SERVICES GROUP INC COM 260,024 0.02% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 258,900 0.02% 13F
HAP Trading, LLC (PUT) COM 257,300 0.02% 13F
Jump Trading, LLC (CALL) COM 256,400 0.02% 13F
Nuveen Asset Management, LLC COM 251,496 0.02% 13F
Claar Advisors LLC COM 250,000 0.02% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 244,976 0.02% 13F
LMR Partners LLP COM 241,069 0.02% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 239,400 0.02% 13F
Lee Munder Capital Group, LLC COM 235,528 0.02% 13F
NEVILLE RODIE & SHAW INC COM 234,640 0.02% 13F
Sanctuary Wealth Advisors, LLC Stock 228,731 0.02% 13F
BP PLC COM 228,000 0.02% 13F
DIKER MANAGEMENT LLC COM 226,180 0.02% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 225,547 0.02% 13F
Sterling Capital Management LLC COM 223,447 0.02% 13F
AT Bancorp COM 221,650 0.02% 13F
683 Capital Management, LLC COM 218,000 0.02% 13F
Capital Guardian Asset Management, LLC COM 217,340 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 209,862 0.02% 13F
OXFORD ASSET MANAGEMENT COM 209,344 0.02% 13F
HighVista Strategies LLC COM 207,302 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 203,254 0.02% 13F
BNP Paribas Investment Partners S.A. COM 200,372 0.02% 13F
Y/Cap Management, LLC COM 200,000 0.02% 13F
MOORE CAPITAL MANAGEMENT, LP COM 197,801 0.02% 13F
Cupps Capital Management, LLC COM 197,425 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 195,336 0.02% 13F
MACQUARIE GROUP LTD Common 194,235 0.02% 13F
ING Investment Management (Europe) B.V. COM 193,625 0.02% 13F
Hatteras Alternative Mutual Funds, LLC COM 193,040 0.02% 13F
WHITEBOX ADVISORS LLC COM 192,000 0.02% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC COM 191,400 0.02% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 190,507 0.02% 13F
Aperio Group, LLC COMMON 189,460 0.02% 13F
BEACH INVESTMENT COUNSEL INC/PA COM 189,263 0.02% 13F
PINNACLE ASSOCIATES LTD COM 187,201 0.02% 13F
Utah Retirement Systems COM 184,895 0.02% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 184,629 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 183,936 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 181,392 0.02% 13F
Nine Chapters Capital Management LLC COM 175,200 0.02% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 171,542 0.02% 13F
DIAM International Ltd. COM 167,200 0.02% 13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC cs 166,971 0.02% 13F
RAYMOND JAMES & ASSOCIATES COM 161,062 0.02% 13F
CONTRARIAN CAPITAL MANAGEMENT LLC COM 158,037 0.01% 13F
KBC Group NV COM 157,150 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 153,533 0.01% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 150,637 0.01% 13F
SENECA CAPITAL INVESTMENTS, L.P. (CALL) COM 150,000 0.01% 13F
CI INVESTMENTS INC. COM 150,000 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 149,247 0.01% 13F
Nuveen HydePark Group, LLC COM 148,360 0.01% 13F
CIBC Global Asset Management Inc COM 145,267 0.01% 13F
World Asset Management Inc COM 144,495 0.01% 13F
QUENTEC ASSET MANAGEMENT LLC COM 144,130 0.01% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 142,500 0.01% 13F
BMO FINANCIAL CORP COM 141,294 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 138,119 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 137,525 0.01% 13F
BLUESTEIN R H & CO COM 129,800 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 129,554 0.01% 13F
Oxbow Advisors, LLC COM 124,682 0.01% 13F
PROFUND ADVISORS LLC COM 122,018 0.01% 13F
Andra AP-fonden COM 121,000 0.01% 13F
GEMS MANAGEMENT LTD COM 118,776 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 118,662 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM 116,841 0.01% 13F
DIAM Co., Ltd. COM 114,863 0.01% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 113,989 0.01% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 113,690 0.01% 13F
F&C Asset Management plc COMMON STOCK 110,884 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 105,187 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 104,463 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 101,652 0.01% 13F
NIPPON LIFE INSURANCE CO COM 100,341 0.01% 13F
HARBERT MANAGEMENT CORP (CALL) COM 100,000 0.01% 13F
T2 Partners COM 100,000 0.01% 13F
GLG INC. COM 100,000 0.01% 13F
Man Investments LTD COM 99,918 0.01% 13F
Hutchin Hill Capital, LP COM 98,900 0.01% 13F
LPL Financial LLC COM 97,561 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 97,175 0.01% 13F
Santa Fe Partners LLC COM 97,100 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 94,171 0.01% 13F
Convergence Investment Partners, LLC COM 92,412 0.01% 13F
SYNOVUS FINANCIAL CORP COM 89,920 0.01% 13F
EMERALD ADVISERS INC/PA COM 88,142 0.01% 13F
Kentucky Retirement Systems COM 87,939 0.01% 13F
DG CAPITAL MANAGEMENT INC COM 84,135 0.01% 13F
Louisiana State Employees Retirement System COM 84,100 0.01% 13F
Saba Capital Management, L.P. COM 82,500 0.01% 13F
QUALCOMM INC/DE COM 82,500 0.01% 13F
Weiss Multi-Strategy Advisers LLC (PUT) COM 80,000 0.01% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 80,000 0.01% 13F
VALICENTI ADVISORY SERVICES INC COM 77,800 0.01% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 72,648 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 72,239 0.01% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 71,518 0.01% 13F
DekaBank Deutsche Girozentrale COM 70,092 0.01% 13F
FLOSSBACH VON STORCH AG COM 70,000 0.01% 13F
Narwhal Capital Management COM 69,900 0.01% 13F
BTG Pactual Global Asset Management Ltd COM 66,100 0.01% 13F
SUNTRUST BANKS INC COM 65,814 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 65,800 0.01% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 65,500 0.01% 13F
ICM ASSET MANAGEMENT INC/WA COM 64,900 0.01% 13F
CIBC World Markets Inc. COM 62,745 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 60,900 0.01% 13F
Rafferty Asset Management, LLC COM 60,620 0.01% 13F
Placemark Investments, Inc. COM 60,298 0.01% 13F
NORTHPOINTE CAPITAL LLC COM 58,995 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 58,857 0.01% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 55,764 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 54,550 0.01% 13F
Robeco Institutional Asset Management B.V. COM 53,789 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
MENTA CAPITAL LLC COM 52,100 0.00% 13F
BLAIR WILLIAM & CO/IL COM 52,015 0.00% 13F
DLS Capital Management, LLC com 50,920 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 50,300 0.00% 13F
LANEXA MANAGEMENT, LLC COM 50,000 0.00% 13F
Schooner Investment Group, LLC. COM 50,000 0.00% 13F
Commonwealth Equity Services, Inc COM 49,853 0.00% 13F
Teewinot Capital Advisers, L.L.C. COM 49,200 0.00% 13F
Quantbot Technologies LLC COM 49,064 0.00% 13F
CSS LLC/IL COM 47,400 0.00% 13F
Standard Life Investments LTD Equity U.S. Equit 46,905 0.00% 13F
ICON ADVISERS INC/CO COM 46,700 0.00% 13F
QCM Cayman, Ltd. COM 46,591 0.00% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 46,553 0.00% 13F
Edgestream Partners, L.P. COM 46,405 0.00% 13F
Ohio National Investments, Inc. COM 46,150 0.00% 13F
Calamos Advisors LLC COMMON STOCK 45,000 0.00% 13F
Buffington Mohr McNeal COM 44,448 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 44,413 0.00% 13F
Norinchukin Bank, The COM 43,899 0.00% 13F
Herald Investment Management Ltd COM 43,000 0.00% 13F
1st Global Advisors, Inc. COM 42,350 0.00% 13F
CCM PARTNERS COM 42,219 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 41,616 0.00% 13F
Summit Investment Advisors, Inc. COM 41,317 0.00% 13F
Country Club Trust Company, n.a. COM 41,200 0.00% 13F
US BANCORP \DE\ COMMON STOCK 40,917 0.00% 13F
LORD ABBETT & CO LLC COM 40,600 0.00% 13F
Progeny 3, Inc. COM 40,200 0.00% 13F
Index Management Solutions, LLC COM 39,845 0.00% 13F
TradeLink Holdings LLC COM 39,544 0.00% 13F
EATON VANCE MANAGEMENT COM 39,067 0.00% 13F
Visium Asset Management, LP Common Stock 38,875 0.00% 13F
DELTA LLOYD NV COM 38,756 0.00% 13F
OPPENHEIMER & CO INC COM 38,351 0.00% 13F
Telluride Asset Management LLC COM 37,333 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 36,576 0.00% 13F
Horan Capital Advisors, LLC. COM 36,355 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 36,134 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 35,900 0.00% 13F
CONNING INC. COM 35,484 0.00% 13F
Beach Investment Management, LLC. COM 34,820 0.00% 13F
WILMINGTON TRUST FSB COMMON 34,140 0.00% 13F
VTL Associates, LLC COM 33,047 0.00% 13F
Numeric Investors LLC COMM 32,500 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COMMON 31,899 0.00% 13F
JANE STREET GROUP, LLC COM 31,792 0.00% 13F
FineMark National Bank & Trust Stock 31,410 0.00% 13F
HighTower Advisors, LLC COM 31,032 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 31,000 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 30,564 0.00% 13F
Tradeworx Inc. COM 30,199 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 30,000 0.00% 13F
Axel Capital Management, LLC COM 30,000 0.00% 13F
Fruth Investment Management COM 29,400 0.00% 13F
Daiwa Securities Group Inc. COM 28,800 0.00% 13F
Creative Planning COM 27,519 0.00% 13F
Northeast Financial Consultants Inc COM 27,000 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 26,722 0.00% 13F
FIFTH THIRD BANCORP COM 26,218 0.00% 13F
CLINTON GROUP INC COM 25,822 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 25,710 0.00% 13F
PartnerRe Asset Management CORP COM 25,638 0.00% 13F
AMALGAMATED BANK COM 25,103 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 24,900 0.00% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 24,320 0.00% 13F
ALPS ADVISORS INC Common Stock 24,300 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 23,821 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 23,699 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 23,570 0.00% 13F
Veritable, L.P. COM 23,298 0.00% 13F
GLENMEDE TRUST CO NA COMMON 23,034 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 22,347 0.00% 13F
Dynamic Capital Management Ltd COM 21,951 0.00% 13F
GUARDIAN CAPITAL LP COM 21,885 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 21,627 0.00% 13F
STRS OHIO COM 21,520 0.00% 13F
CTC Alternative Strategies, Ltd. COM 21,100 0.00% 13F
NIEDERHOFFER R G CAPITAL MANAGEMENT INC COM 21,100 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 20,998 0.00% 13F
Breton Hill Capital Ltd. COM 20,800 0.00% 13F
M Holdings Securities, Inc. COM 20,783 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 20,301 0.00% 13F
ARGENTIERE CAPITAL COM 19,869 0.00% 13F
LS Investment Advisors, LLC COMMON 19,506 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.1 19,475 0.00% 13F
TDAM USA INC. COM 19,358 0.00% 13F
Evercore Wealth Management, LLC COM 19,275 0.00% 13F
GETCO Holding Co. COM 19,002 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 18,500 0.00% 13F
Myriad Asset Management Ltd COM 18,498 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 18,467 0.00% 13F
ZACKS INVESTMENT MANAGEMENT COM 18,343 0.00% 13F
First Dallas Securities Inc. COM 17,770 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 17,500 0.00% 13F
National Asset Management, Inc. COM 17,426 0.00% 13F
GILDER GAGNON HOWE & CO LLC COM 17,115 0.00% 13F
Ipswich Investment Management Co., Inc. COM 17,090 0.00% 13F
TORONTO DOMINION BANK COM 16,938 0.00% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 16,800 0.00% 13F
Belmont Global Advisors, Inc. COM 16,800 0.00% 13F
PERRITT CAPITAL MANAGEMENT INC COM 16,675 0.00% 13F
OMERS ADMINISTRATION CORP COM 16,600 0.00% 13F
People's United Financial, Inc. COM 16,250 0.00% 13F
PITCAIRN CO COM 15,831 0.00% 13F
First Heartland Consultants, Inc. COM 15,455 0.00% 13F
Gotham Asset Management, LLC COM 15,339 0.00% 13F
COMMERCE BANK N A/MO COM 15,280 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 15,062 0.00% 13F
Jaffetilchin Investment Partners, LLC COM 14,909 0.00% 13F
Magnetar Financial LLC (PUT) COM 14,900 0.00% 13F
HYNES, HIMMELREICH, GLENNON & CO, LLC COM 14,190 0.00% 13F
TradeLink Global Equity LLC COM 14,006 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 13,800 0.00% 13F
ING GROEP NV COM 12,981 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 12,750 0.00% 13F
QUANTRES ASSET MANAGEMENT Ltd COM 12,500 0.00% 13F
Natixis Asset Management Common Stock 12,316 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 12,300 0.00% 13F
SCHOLTZ & COMPANY, LLC COM 12,100 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
Winslow, Evans & Crocker, Inc. COM 12,000 0.00% 13F
Advisory Services Network, LLC Stock 11,841 0.00% 13F
NuWave Investment Management, LLC COM 11,634 0.00% 13F
Ifrah Financial Services, Inc. COM 11,633 0.00% 13F
FAIM Investments, LLC COM 11,600 0.00% 13F
WFG Advisors, LP COM 11,447 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 11,400 0.00% 13F
Pacific West Financial Consultants, Inc. COM 10,800 0.00% 13F
GAGNON SECURITIES LLC COM 10,672 0.00% 13F
HL FINANCIAL SERVICES LLC COM 10,658 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 10,328 0.00% 13F
ROYCE & ASSOCIATES LLC COM 10,300 0.00% 13F
Great Oaks Capital Management, LLC 10,200 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 10,189 0.00% 13F
Calvert Investment Management Inc. COM 10,008 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 10,000 0.00% 13F
Amida Capital Management II, LLC (CALL) COM 10,000 0.00% 13F
FIC CAPITAL INC COM 10,000 0.00% 13F
ADELL HARRIMAN & CARPENTER INC Com 9,800 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 9,736 0.00% 13F
Quantitative Systematic Strategies LLC COM 9,515 0.00% 13F
Invictus RG Pte. Ltd. COM 9,438 0.00% 13F
ADVISOR PARTNERS LLC COM 9,183 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 9,076 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 9,000 0.00% 13F
Wunderlich Securities, Inc. Stock 8,987 0.00% 13F
MOUNT VERNON ASSOCIATES INC /MD/ COM 8,750 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 8,645 0.00% 13F
Checchi Capital Advisers, LLC COM 8,575 0.00% 13F
IFC Holdings Incorporated/FL COM 8,440 0.00% 13F
HENNESSY ADVISORS INC COM 8,410 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 8,111 0.00% 13F
BB&T CORP COMMON STOCK 7,950 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 7,607 0.00% 13F
First Allied Securities, Inc. COM 7,190 0.00% 13F
BB&T SECURITIES, LLC COM 6,839 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 6,801 0.00% 13F
Stratos Wealth Partners, LTD. COM 6,387 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 5,921 0.00% 13F
Advisors Asset Management, Inc. COM 5,900 0.00% 13F
SpiderRock Trading LLC (CALL) COM 5,900 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 5,700 0.00% 13F
Paradigm Financial Advisors, LLC COM 5,400 0.00% 13F
NEW YORK LIFE TRUST CO COM 5,398 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 5,200 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 5,200 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 5,147 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC EQUS 5,135 0.00% 13F
GROUP ONE TRADING, L.P. COM 5,000 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 4,390 0.00% 13F
Shinko Asset Management Co., Ltd. COM 4,258 0.00% 13F
M&T BANK CORP COMMON STOCK 4,134 0.00% 13F
DAVIDSON D A & CO COM 4,128 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 4,050 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 4,000 0.00% 13F
Hillsdale Investment Management Inc. COM 3,900 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 3,500 0.00% 13F
ADVISORY RESEARCH INC COM 2,869 0.00% 13F
Manchester Capital Management LLC Equities 2,563 0.00% 13F
MetLife Securities, Inc Common Stock 2,070 0.00% 13F
FIRST MANHATTAN CO COMMON 2,000 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 1,822 0.00% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 1,819 0.00% 13F
UNIONBANCAL CORP COM 1,790 0.00% 13F
PRIVATE TRUST CO NA Com 1,789 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 1,550 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 1,520 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 1,500 0.00% 13F
WEALTHFRONT INC Common 1,440 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 1,422 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM 1,400 0.00% 13F
WealthTrust-Arizona, LLC COM 1,259 0.00% 13F
Madden Advisory Services, Inc. COM 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
TOCQUEVILLE ASSET MANAGEMENT LP COM 800 0.00% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 730 0.00% 13F
PineBridge Investments Ltd COM 718 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 700 0.00% 13F
Ledyard National Bank Com 588 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 512 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 400 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 377 0.00% 13F
BESSEMER GROUP INC SC 375 0.00% 13F
Regal Investment Advisors, LLC COMMON 350 0.00% 13F
FIRST QUADRANT L P/CA COMMON 319 0.00% 13F
Gemmer Asset Management LLC COM 297 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 202 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 200 0.00% 13F
Tarbox Group, Inc. COM 195 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 100 0.00% 13F
SIGNATUREFD, LLC COM 100 0.00% 13F
CITY HOLDING CO COMMON STOCK 100 0.00% 13F
Focused Wealth Management, Inc COM 100 0.00% 13F
Cornerstone Advisors, Inc. COM 92 0.00% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM 40 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 22 0.00% 13F
MAPLELANE CAPITAL, LLC COM 1 0.00% 13F
WESTCLIFF CAPITAL MANAGEMENT LLC/CA COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F