Notable Holders of Micron Technology (MU)

  |   Expand Research on MU   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 63,769,649 5.96% 13F
Fidelity Investments COM 51,733,234 4.83% 13F
PRIMECAP COM 51,181,144 4.78% 13F
STATE STREET CORP Common equity shares 44,267,277 4.14% 13F
Calamos Advisors LLC CONVERTIBLE SECURITY 37,183,000 3.47% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 34,362,391 3.21% 13F
WADDELL & REED FINANCIAL INC COM 32,042,000 2.99% 13F
BlackRock Institutional Trust Company, N.A. COM 29,765,250 2.78% 13F
DEUTSCHE BANK AG\ COM 20,476,522 1.91% 13F
Amerigo Asset Management COM 16,701,093 1.56% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 16,483,020 1.54% 13F
Alken Asset Management Ltd. Common Stock 15,718,118 1.47% 13F
Susquehanna International Group, LLP (PUT) COM 15,179,200 1.42% 13F
DONALD SMITH & CO., INC. COM 14,122,146 1.32% 13F
BlackRock Fund Advisors COM 14,086,605 1.32% 13F
Alken Asset Management LLP Common Stock 14,046,464 1.31% 13F
Bank of New York Mellon CORP COM 12,914,693 1.21% 13F
Goldman Sachs Asset Management, L.P. CMN 12,608,472 1.18% 13F
APG All Pensions Group NV COM 12,217,282 1.14% 13F
NORTHERN TRUST CORP COM 11,442,181 1.07% 13F
Iridian Asset Management COM 11,424,687 1.07% 13F
Invesco Ltd. COM 11,179,685 1.04% 13F
BlackRock Group LTD COM 10,735,430 1.00% 13F
Norges Bank COM 10,358,330 0.97% 13F
Wellington COM 9,964,076 0.93% 13F
Brandywine Global Investment Management, LLC COM 9,373,764 0.88% 13F
BANK OF NOVA SCOTIA / COM 8,973,734 0.84% 13F
GEODE CAPITAL MANAGEMENT LLC COM 8,827,813 0.82% 13F
JPMORGAN CHASE & CO COMMON 8,014,789 0.75% 13F
DIMENSIONAL FUND ADVISORS LP COM 7,609,170 0.71% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 6,961,258 0.65% 13F
BLACKROCK ADVISORS LLC COM 6,703,987 0.63% 13F
BESSEMER GROUP INC SC 6,509,285 0.61% 13F
State of Tennessee, Treasury Department Common Stock 6,196,356 0.58% 13F
HSBC HOLDINGS PLC COM 6,135,166 0.57% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 5,883,851 0.55% 13F
Winton Capital Group Ltd COM 5,637,066 0.53% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 5,595,060 0.52% 13F
TWO SIGMA ADVISERS, LLC COM 4,988,900 0.47% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 4,957,500 0.46% 13F
AQR CAPITAL MANAGEMENT LLC COM 4,629,052 0.43% 13F
SG Americas Securities, LLC (PUT) OPT 4,589,900 0.43% 13F
BANK OF AMERICA CORP /DE/ COM 4,506,956 0.42% 13F
LEGAL & GENERAL GROUP PLC COM 4,402,345 0.41% 13F
BlackRock Investment Management, LLC COM 4,379,728 0.41% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 4,294,791 0.40% 13F
D. E. Shaw & Co., INC. COM 4,244,847 0.40% 13F
Allianz Asset Management AG COM 4,217,670 0.39% 13F
ROYAL BANK OF CANADA \ COM 3,766,420 0.35% 13F
Gotham Asset Management, LLC COM 3,764,678 0.35% 13F
UBS Group AG (CALL) COM 3,691,666 0.34% 13F
UBS AG COM 3,458,340 0.32% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 3,184,950 0.30% 13F
NATIXIS COM 3,156,214 0.29% 13F
WELLS FARGO & CO/MN COM 3,119,902 0.29% 13F
TRILOGY GLOBAL ADVISORS LP COM 3,115,127 0.29% 13F
FEDERATED INVESTORS INC /PA/ COM 3,115,078 0.29% 13F
MILLENNIUM MANAGEMENT LLC COM 3,106,748 0.29% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 3,072,117 0.29% 13F
BlackRock Inc. COM 3,070,689 0.29% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 3,028,678 0.28% 13F
HAP Trading, LLC (PUT) COM 3,012,300 0.28% 13F
CRITERION CAPITAL MANAGEMENT LLC (PUT) COM 3,000,000 0.28% 13F
GUGGENHEIM CAPITAL LLC COM 2,989,239 0.28% 13F
CREDIT SUISSE AG/ COM 2,978,088 0.28% 13F
CANNELL PETER B & CO INC COM 2,969,275 0.28% 13F
Ontario Teachers Pension Plan COM 2,916,864 0.27% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,888,317 0.27% 13F
DnB NOR Asset Management AS common 2,828,198 0.26% 13F
BARCLAYS PLC COM 2,734,917 0.26% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. COM 2,661,875 0.25% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) COM 2,637,350 0.25% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 2,521,183 0.24% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,509,500 0.23% 13F
HENDERSON GROUP PLC COM 2,433,362 0.23% 13F
40 North Industries LLC (CALL) COM 2,423,500 0.23% 13F
Marshall Wace North America, L.P. COMMON STOCK 2,422,519 0.23% 13F
Mizuho Trust & Banking Co., Ltd. COM 2,407,714 0.22% 13F
PRUDENTIAL FINANCIAL INC COM 2,380,720 0.22% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 2,339,150 0.22% 13F
CITIGROUP INC (CALL) COM 2,338,700 0.22% 13F
FACTORY MUTUAL INSURANCE CO COM 2,275,000 0.21% 13F
RUSSELL FRANK CO/ Common Stocks 2,191,571 0.20% 13F
Chevy Chase Trust Holdings, Inc. COM 2,183,966 0.20% 13F
Mitsubishi UFJ Trust & Banking Corp COM 2,154,584 0.20% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 2,063,020 0.19% 13F
683 Capital Management, LLC (CALL) COM 2,055,700 0.19% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 2,030,000 0.19% 13F
ALLIANCEBERNSTEIN L.P. COM 2,026,812 0.19% 13F
Pomelo Capital LLC (PUT) COM 1,980,700 0.19% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,978,592 0.18% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 1,971,412 0.18% 13F
Swiss National Bank COM 1,968,503 0.18% 13F
Highbridge Capital (CALL) OPTION 1,960,000 0.18% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 1,928,851 0.18% 13F
FIRST TRUST ADVISORS LP COM 1,915,138 0.18% 13F
Parallax Volatility Advisers, LLC (PUT) COM 1,869,500 0.17% 13F
OPPENHEIMER FUNDS INC COM 1,792,367 0.17% 13F
STRS OHIO COM 1,763,720 0.16% 13F
TEACHERS ADVISORS INC CS 1,753,779 0.16% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 1,696,112 0.16% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 1,692,240 0.16% 13F
Adage Capital COM 1,640,030 0.15% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 1,631,182 0.15% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 1,608,770 0.15% 13F
FIL Ltd COM 1,598,693 0.15% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 1,574,480 0.15% 13F
BlackRock Japan Co. Ltd COM 1,521,138 0.14% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,506,586 0.14% 13F
Goodman & Company, Investment Counsel Ltd. COM 1,500,000 0.14% 13F
STIFEL FINANCIAL CORP COM 1,471,098 0.14% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 1,460,704 0.14% 13F
RHUMBLINE ADVISERS COM 1,459,311 0.14% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 1,458,859 0.14% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 1,451,600 0.14% 13F
Spot Trading L.L.C (CALL) COM 1,449,600 0.14% 13F
Dalton Investments LLC COM 1,448,288 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,424,382 0.13% 13F
SCOGGIN LLC (CALL) COM 1,415,000 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 1,405,849 0.13% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 1,387,900 0.13% 13F
Fort Hoosac Management, LLC COM 1,380,000 0.13% 13F
Employees Retirement System of Texas COM 1,339,700 0.13% 13F
Majedie Asset Management Ltd COM 1,329,159 0.12% 13F
Hosking Partners LLP COM 1,297,960 0.12% 13F
Walleye Trading LLC (PUT) COM 1,292,100 0.12% 13F
Citadel (PUT) Cmn 1,257,000 0.12% 13F
Pine River Capital Management L.P. COM 1,251,974 0.12% 13F
PEAK6 Investments, L.P. (PUT) COM 1,247,200 0.12% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 1,200,493 0.11% 13F
SEI INVESTMENTS CO COM 1,197,718 0.11% 13F
AMERIPRISE FINANCIAL INC COM 1,186,574 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO COM 1,151,814 0.11% 13F
Ignis Investment Services Ltd Common Stock USD0.1 1,142,121 0.11% 13F
BROWN ADVISORY HOLDINGS INC COM 1,087,673 0.10% 13F
INDUS CAPITAL PARTNERS, LLC COM 1,087,600 0.10% 13F
Clal Insurance Enterprises Holdings Ltd COM 1,028,545 0.10% 13F
GROUP ONE TRADING, L.P. (CALL) COM 1,011,300 0.09% 13F
Baupost Group COM 1,000,000 0.09% 13F
Artal Group S.A. (CALL) COM 1,000,000 0.09% 13F
State of New Jersey Common Pension Fund A COM 1,000,000 0.09% 13F
HGK ASSET MANAGEMENT INC COM 985,730 0.09% 13F
BNP Paribas Investment Partners S.A. COM 969,715 0.09% 13F
WS MANAGEMENT LLLP COM 967,069 0.09% 13F
MADISON SQUARE INVESTORS LLC. COM 966,532 0.09% 13F
WESTPAC BANKING CORP COM 965,366 0.09% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 941,514 0.09% 13F
KORNITZER CAPITAL MANAGEMENT INC /KS COM 938,555 0.09% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 936,571 0.09% 13F
Verde Servicos Internacionais S.A. MICRON TECHNOLOGY INC 911,774 0.09% 13F
QUENTEC ASSET MANAGEMENT LLC COM 902,730 0.08% 13F
Platinum Investment Management Ltd. COM 890,700 0.08% 13F
Bluefin Trading, LLC (PUT) COM 890,300 0.08% 13F
AMP Capital Investors Ltd COM 881,767 0.08% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 880,500 0.08% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 863,569 0.08% 13F
Nationwide Fund Advisors COMMON STOCK 861,386 0.08% 13F
Credit Capital Investments LLC COM 850,700 0.08% 13F
Polar Capital LLP COM 833,967 0.08% 13F
Herring Creek Capital Management, LLC COM 814,448 0.08% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 801,061 0.07% 13F
REDWOOD CAPITAL MANAGEMENT, LLC COM 800,000 0.07% 13F
National Pension Service COM 753,389 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 751,672 0.07% 13F
IPG Investment Advisors LLC COM 722,905 0.07% 13F
BP PLC COM 710,000 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 708,113 0.07% 13F
PGGM Investments COM 707,930 0.07% 13F
Marshall Wace LLP COMMON STOCK 705,405 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 704,051 0.07% 13F
Visium Asset Management, LP COMMON STOCK 703,054 0.07% 13F
Hosking & Co Ltd COM 686,265 0.06% 13F
FLOSSBACH VON STORCH AG COM 667,500 0.06% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 659,300 0.06% 13F
ZWJ INVESTMENT COUNSEL INC COM 628,340 0.06% 13F
HighTower Advisors, LLC COM 625,770 0.06% 13F
Magnetar Financial LLC (CALL) COM 622,700 0.06% 13F
ProShare Advisors LLC COM 621,687 0.06% 13F
Karamaan Group, LLC COM 620,359 0.06% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 612,903 0.06% 13F
MACKENZIE FINANCIAL CORP COM 610,900 0.06% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 600,036 0.06% 13F
Laurion Capital Management LP (PUT) COM 600,000 0.06% 13F
ACADIAN ASSET MANAGEMENT LLC COM 594,374 0.06% 13F
AVIVA PLC COM 590,319 0.06% 13F
AMERICAN INTERNATIONAL GROUP INC COM 586,918 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 583,135 0.05% 13F
IG INVESTMENT MANAGEMENT LTD COM 581,900 0.05% 13F
Tradewinds Global Investors, LLC COM 581,036 0.05% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 576,610 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 565,324 0.05% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 564,300 0.05% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 558,627 0.05% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 550,103 0.05% 13F
State of New Jersey Common Pension Fund D COM 549,000 0.05% 13F
TWO SIGMA INVESTMENTS LLC COM 543,892 0.05% 13F
Point72 Asset Management, L.P. COM 542,600 0.05% 13F
Van Eck COM 542,442 0.05% 13F
DekaBank Deutsche Girozentrale COM 531,272 0.05% 13F
KENNEDY CAPITAL MANAGEMENT INC COM 529,844 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 529,779 0.05% 13F
SEI TRUST CO COM 523,538 0.05% 13F
Retirement Systems of Alabama COM 521,726 0.05% 13F
TD ASSET MANAGEMENT INC COM 513,062 0.05% 13F
AT Bancorp COM 502,548 0.05% 13F
Castle Creek Arbitrage, LLC (PUT) COM 500,000 0.05% 13F
Sursum Capital Management, LP COM 500,000 0.05% 13F
CADIAN CAPITAL MANAGEMENT, LLC (CALL) COM 500,000 0.05% 13F
QS Investors, LLC COM 496,754 0.05% 13F
BANQUE PICTET & CIE SA COM 488,005 0.05% 13F
VIRGINIA RETIREMENT SYSTEM COM 484,805 0.05% 13F
COWEN GROUP, INC. (CALL) COM 481,600 0.04% 13F
RAYMOND JAMES & ASSOCIATES COM 467,483 0.04% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 462,792 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 452,255 0.04% 13F
LSV ASSET MANAGEMENT COM 438,724 0.04% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 438,160 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 431,035 0.04% 13F
Bridgewater Associates, LP COM 414,949 0.04% 13F
ING INVESTMENT MANAGEMENT LLC COM 411,658 0.04% 13F
Marathon Trading Investment Management LLC (CALL) Option 407,200 0.04% 13F
Hodges Capital Management Inc. COM 395,950 0.04% 13F
EULAV ASSET MANAGEMENT, LLC COM 394,000 0.04% 13F
Stanley-Laman Group, Ltd. COM 391,884 0.04% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 389,053 0.04% 13F
Raymond James Financial Services Advisors, Inc. COM 388,565 0.04% 13F
FRANKLIN RESOURCES INC COM 379,400 0.04% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 377,500 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 371,320 0.03% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 369,924 0.03% 13F
Migdal Insurance & Financial Holdings Ltd. ETP 369,550 0.03% 13F
Lee Munder Capital Group, LLC COM 361,278 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 360,244 0.03% 13F
Coatue Management COM 359,888 0.03% 13F
OZ MANAGEMENT LP COM 343,743 0.03% 13F
PINNACLE ASSOCIATES LTD COM 339,705 0.03% 13F
Winton Capital Management Ltd COM 337,273 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
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 321,373 0.03% 13F
Lombard Odier Asset Management (Switzerland) SA COM 319,832 0.03% 13F
Aperio Group, LLC COMMON 317,043 0.03% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 316,479 0.03% 13F
Robeco Investment Management, Inc. COM 314,800 0.03% 13F
NOMURA HOLDINGS INC (CALL) CMN 311,400 0.03% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 308,233 0.03% 13F
PNC FINANCIAL SERVICES GROUP INC COM 307,234 0.03% 13F
CROFT-LEOMINSTER INC COM 305,574 0.03% 13F
CHILTON CAPITAL MANAGEMENT LLC COM 295,000 0.03% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 294,903 0.03% 13F
BOGLE INVESTMENT MANAGEMENT L P /DE/ COM 293,117 0.03% 13F
Arizona State Retirement System COM 282,349 0.03% 13F
PDT Partners, LLC COM 270,200 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 264,969 0.02% 13F
COMERICA BANK COM 262,702 0.02% 13F
IBM Retirement Fund COM 262,655 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 255,863 0.02% 13F
PRUDENTIAL PLC MICRON TECHNOLOGY ORD SHS 255,216 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 252,595 0.02% 13F
GAM Holding Ltd. COM 250,948 0.02% 13F
STEELHEAD PARTNERS LLC (CALL) COM 250,000 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 249,427 0.02% 13F
Robeco Institutional Asset Management B.V. COM 246,139 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 241,873 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 241,089 0.02% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 239,400 0.02% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 236,452 0.02% 13F
Overland Advisors, LLC COM 236,118 0.02% 13F
Commonwealth Equity Services, Inc COM 227,426 0.02% 13F
Gibraltar Capital Management, Inc. COM 221,405 0.02% 13F
Eidelman Virant Capital COM 220,400 0.02% 13F
AXA COM 214,787 0.02% 13F
KCG Holdings, Inc. (CALL) CALL 209,100 0.02% 13F
Capital Guardian Asset Management, LLC COM 208,035 0.02% 13F
BB&T SECURITIES, LLC COM 204,480 0.02% 13F
CIBC World Markets Inc. COM 203,527 0.02% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 201,922 0.02% 13F
Leonard Capital Management INC COMM 200,000 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 199,386 0.02% 13F
SCOUT INVESTMENTS, INC. COM 196,736 0.02% 13F
Utah Retirement Systems COM 193,895 0.02% 13F
ING Investment Management (Europe) B.V. COM 193,625 0.02% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 191,535 0.02% 13F
Hatteras Alternative Mutual Funds, LLC COM 188,873 0.02% 13F
Nuveen Asset Management, LLC COM 187,087 0.02% 13F
CapWealth Advisors, LLC COM 183,455 0.02% 13F
Hutchin Hill Capital, LP COM 182,100 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 181,600 0.02% 13F
T2 Partners COM 181,420 0.02% 13F
BANK OF THE WEST COM 181,102 0.02% 13F
Skandinaviska Enskilda Banken AB (publ) COM 180,388 0.02% 13F
SANDERS MORRIS HARRIS INC. COM 177,790 0.02% 13F
Consolidated Investment Group LLC COM 176,009 0.02% 13F
EDELMAN FINANCIAL GROUP INC. COM 171,705 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 170,300 0.02% 13F
ING GROEP NV COM 168,021 0.02% 13F
Andra AP-fonden COM 167,400 0.02% 13F
DIAM International Ltd. COM 167,200 0.02% 13F
Goelzer Investment Management, Inc. COM 165,813 0.02% 13F
CMT Asset Management Ltd (CALL) CALL 164,900 0.02% 13F
BABSON CAPITAL MANAGEMENT LLC COM 162,550 0.02% 13F
Vident Investment Advisory, LLC COM 157,372 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 156,686 0.01% 13F
Central Asset Investments & Management Holdings (HK) Ltd COM 154,600 0.01% 13F
BALYASNY ASSET MANAGEMENT LLC (CALL) Common Stock 150,000 0.01% 13F
Nuveen HydePark Group, LLC COM 148,360 0.01% 13F
AHL Partners LLP COM 147,700 0.01% 13F
Creative Planning COM 145,735 0.01% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 143,776 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 143,678 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 143,428 0.01% 13F
MASON STREET ADVISORS LLC COM 141,841 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
CREDIT AGRICOLE S A COM 139,056 0.01% 13F
Timber Hill LLC (CALL) COM 139,000 0.01% 13F
BLAIR WILLIAM & CO/IL COM 137,943 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 135,452 0.01% 13F
Jump Trading, LLC Common Stock 135,312 0.01% 13F
PROFUND ADVISORS LLC COM 135,297 0.01% 13F
EverPoint Asset Management, LLC COM 135,000 0.01% 13F
Placemark Investments, Inc. COM 132,993 0.01% 13F
CIBC Global Asset Management Inc COM 132,209 0.01% 13F
KBC Group NV COM 124,583 0.01% 13F
BANTA ASSET MANAGEMENT LP COM 124,550 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 123,966 0.01% 13F
Black Maple Capital Management LP COM 119,790 0.01% 13F
Handelsbanken Fonder AB COM 119,466 0.01% 13F
GEMS MANAGEMENT LTD COM 118,776 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 116,825 0.01% 13F
M&T BANK CORP COM 115,271 0.01% 13F
Graticule Asia Macro Advisors LLC COM 114,729 0.01% 13F
Calamos Wealth Management LLC CONVERTIBLE SECURITY 114,000 0.01% 13F
BANK HAPOALIM BM COM 113,605 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 113,600 0.01% 13F
Portolan Capital Management, LLC COM 112,605 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 111,200 0.01% 13F
F&C Asset Management plc COMMON STOCK 110,884 0.01% 13F
Cubist Systematic Strategies, LLC COM 107,075 0.01% 13F
Korea Investment CORP COM 105,100 0.01% 13F
Avalon Global Asset Management LLC COM 105,000 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 104,616 0.01% 13F
World Asset Management Inc COM 103,625 0.01% 13F
Maverick Capital COM 101,840 0.01% 13F
Deane Retirement Strategies, Inc. COM 101,000 0.01% 13F
HARBERT MANAGEMENT CORP (CALL) COM 100,000 0.01% 13F
GLG INC. COM 100,000 0.01% 13F
Napier Park Global Capital LLC COM 100,000 0.01% 13F
Telemetry Investments, L.L.C. (CALL) COM 100,000 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COM 100,000 0.01% 13F
TCW GROUP INC COM 98,585 0.01% 13F
OPPENHEIMER & CO INC COM 98,123 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 97,770 0.01% 13F
Baird Financial Group, Inc. COMMON 97,757 0.01% 13F
CSS LLC/IL (PUT) COM 97,600 0.01% 13F
CIBC WORLD MARKETS CORP COM 90,029 0.01% 13F
Fort Point Capital Partners, LLC COM 89,452 0.01% 13F
FDO Partners, LLC COM 89,204 0.01% 13F
VTL Associates, LLC COM 88,989 0.01% 13F
Kazazian Asset Management, LLC COM 88,792 0.01% 13F
Breton Hill Capital Ltd. COM 87,458 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 86,195 0.01% 13F
EXANE DERIVATIVES STOCK 85,885 0.01% 13F
LPL Financial LLC COM 85,144 0.01% 13F
JANE STREET GROUP, LLC (PUT) COM 84,700 0.01% 13F
Hatteras Funds, LLC COM 84,345 0.01% 13F
DIAM Co., Ltd. COM 83,952 0.01% 13F
Compagnie Lombard, Odier SCA COM 83,738 0.01% 13F
Saturna Capital CORP Common Stock 83,706 0.01% 13F
Kentucky Retirement Systems COM 82,468 0.01% 13F
GLG LLC COM 81,798 0.01% 13F
Janney Montgomery Scott LLC Common Stock 81,611 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 81,550 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 80,751 0.01% 13F
DELTA LLOYD NV COM 80,058 0.01% 13F
Canal Insurance CO COM 80,000 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.1 79,995 0.01% 13F
SYNOVUS FINANCIAL CORP COM 78,906 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 78,853 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 78,594 0.01% 13F
Mork Capital Management COMM 78,000 0.01% 13F
SENTINEL TRUST CO LBA COM 75,791 0.01% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 75,777 0.01% 13F
CI INVESTMENTS INC. COM 75,000 0.01% 13F
HARBERT FUND ADVISORS, INC. COM 75,000 0.01% 13F
Rafferty Asset Management, LLC COM 74,248 0.01% 13F
GREYLIN INVESTMENT MANGEMENT INC COM 73,680 0.01% 13F
Lingohr & Partner Asset Management GmbH COM 73,400 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 73,358 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 72,862 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 70,938 0.01% 13F
Candriam Luxembourg S.C.A. COM 69,592 0.01% 13F
Louisiana State Employees Retirement System COM 69,400 0.01% 13F
SCOTIA CAPITAL INC. COM 69,099 0.01% 13F
Parkwood LLC COMMON STOCK 66,766 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 65,800 0.01% 13F
ICM ASSET MANAGEMENT INC/WA COM 64,785 0.01% 13F
PANTHERA INVESTMENT GmbH (CALL) COM 64,500 0.01% 13F
CCM PARTNERS COM 64,476 0.01% 13F
K2 PRINCIPAL FUND, L.P. COM 64,300 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 63,183 0.01% 13F
South Dakota Investment Council COM 62,700 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 62,389 0.01% 13F
Ionic Capital Management LLC (PUT) COM 61,500 0.01% 13F
MASSMUTUAL TRUST CO FSB/ADV common 61,035 0.01% 13F
FIRST NATIONAL TRUST CO COM 60,357 0.01% 13F
SummitAlliance Capital Management, LLC COM 60,074 0.01% 13F
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ COM 59,919 0.01% 13F
RiverPoint Capital Management, LLC COM 58,660 0.01% 13F
CMT Capital Markets Trading GmbH (CALL) CALL 57,600 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 56,472 0.01% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM 56,026 0.01% 13F
Banyan Partners, LLC COM 55,081 0.01% 13F
Keel Point, LLC COM 53,124 0.00% 13F
Weiss Multi-Strategy Advisers LLC (CALL) COM 51,700 0.00% 13F
MARK ASSET MANAGEMENT CORP COM 51,650 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 50,883 0.00% 13F
Norinchukin Bank, The COM 50,727 0.00% 13F
Advisors Asset Management, Inc. COM 50,524 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 50,310 0.00% 13F
SYMMETRY PEAK MANAGEMENT LLC (CALL) COM 50,000 0.00% 13F
Valentine Capital Asset Management, Inc. COM 50,000 0.00% 13F
Geduld E E COM 50,000 0.00% 13F
Ohio National Investments, Inc. COM 49,975 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 49,566 0.00% 13F
TRUE Private Wealth Advisors COM 49,355 0.00% 13F
Baker Avenue Asset Management, LP Stock 49,251 0.00% 13F
Teewinot Capital Advisers, L.L.C. COM 49,200 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 48,490 0.00% 13F
PITCAIRN CO COM 47,743 0.00% 13F
Sheaff Brock Investment Advisors, LLC COM 46,785 0.00% 13F
SUNTRUST BANKS INC COM 46,122 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
CIM INVESTMENT MANGEMENT INC COM 44,994 0.00% 13F
Narwhal Capital Management COM 44,970 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 44,365 0.00% 13F
Buffington Mohr McNeal COM 43,923 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 43,600 0.00% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 43,500 0.00% 13F
Herald Investment Management Ltd COM 43,000 0.00% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 42,699 0.00% 13F
Zweig-DiMenna Associates LLC COM 42,300 0.00% 13F
PT ASSET MANAGEMENT, LLC (CALL) COM 41,700 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 41,247 0.00% 13F
PRIVATE TRUST CO NA Equities 40,673 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 40,667 0.00% 13F
Poplar Forest Capital LLC COM 40,650 0.00% 13F
True Bearing Asset Management LP COM 40,000 0.00% 13F
BRIGHTFIELD CAPITAL MANAGEMENT LLC COM 40,000 0.00% 13F
TradeLink Holdings LLC COM 39,544 0.00% 13F
BAILARD, INC. COM 39,020 0.00% 13F
Cognios Capital, LLC COM 39,015 0.00% 13F
US BANCORP \DE\ COMMON STOCK 38,698 0.00% 13F
Summit Investment Advisors, Inc. COM 38,439 0.00% 13F
METROPOLITAN CAPITAL ADVISORS INC COM 37,250 0.00% 13F
GFS Advisors, LLC COM 36,500 0.00% 13F
EQUITEC SPECIALISTS, LLC (CALL) COM 36,400 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 36,000 0.00% 13F
ALGERT COLDIRON INVESTORS LLC COM 35,990 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 35,700 0.00% 13F
Numeric Investors LLC COMM 35,200 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC COM 34,491 0.00% 13F
WILMINGTON TRUST FSB COMMON 34,140 0.00% 13F
Pacer Advisors, Inc. Com 33,660 0.00% 13F
TORONTO DOMINION BANK COM 33,282 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 33,185 0.00% 13F
EATON VANCE MANAGEMENT COM 33,070 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 32,970 0.00% 13F
GRIMES & COMPANY, INC. COM 32,920 0.00% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM 32,638 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 31,855 0.00% 13F
Multi-Financial Securities Corp COM 31,842 0.00% 13F
Clear Harbor Asset Management, LLC COM 30,755 0.00% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC COM 30,525 0.00% 13F
ALPS ADVISORS INC Common Stock 30,271 0.00% 13F
First Allied Advisory Services, Inc. COM 30,263 0.00% 13F
First Dallas Securities Inc. COM 30,170 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
Oasis Management Co Ltd. COM 30,000 0.00% 13F
CONNING INC. COM 29,864 0.00% 13F
Brick & Kyle, Associates COM 29,610 0.00% 13F
Fruth Investment Management COM 29,400 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 29,370 0.00% 13F
Cambridge Investment Research Advisors, Inc. TECHNOLOGY INC COM 28,833 0.00% 13F
AMALGAMATED BANK COM 28,774 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 28,566 0.00% 13F
Ayalon Holdings Ltd. Common Stock 28,400 0.00% 13F
GLENMEDE TRUST CO NA COMMON 27,842 0.00% 13F
MACQUARIE GROUP LTD Common Stock 27,700 0.00% 13F
MENTA CAPITAL LLC COM 27,300 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 27,023 0.00% 13F
Twin Tree Management, LP COM 26,966 0.00% 13F
Mn Services Vermogensbeheer B.V. COM 26,848 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 26,556 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 26,442 0.00% 13F
Red Alder LLC COM 26,321 0.00% 13F
Palo Capital, Inc. COM 26,220 0.00% 13F
LS Investment Advisors, LLC COMMON 26,056 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 25,193 0.00% 13F
Atlantic Trust Group, LLC Com 25,017 0.00% 13F
Daiwa Securities Group Inc. COM 24,900 0.00% 13F
GARRISON BRADFORD & ASSOCIATES INC COM 24,800 0.00% 13F
Ironsides Asset Advisors, LLC COM 24,600 0.00% 13F
SIGNATUREFD, LLC COM 24,569 0.00% 13F
Euclid Advisors LLC COM 24,130 0.00% 13F
IFP Advisors, Inc Stock 24,035 0.00% 13F
ARDSLEY ADVISORY PARTNERS COM 24,000 0.00% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 23,677 0.00% 13F
STONEBRIDGE CAPITAL MANAGEMENT INC COM 23,530 0.00% 13F
Sterling Capital Management LLC COM 23,465 0.00% 13F
Squarepoint Ops LLC COM 22,988 0.00% 13F
Gargoyle Services L.L.C. COM 22,076 0.00% 13F
EASTERN BANK COMMON STOCKS 21,818 0.00% 13F
INTRUST BANK NA COM 21,285 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 21,000 0.00% 13F
F&V Capital Management, LLC COM 20,860 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 20,600 0.00% 13F
CUMBERLAND ASSOCIATES LLC COM 20,000 0.00% 13F
GLG Partners LP COM 20,000 0.00% 13F
Amida Capital Management II, LLC (CALL) COM 20,000 0.00% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 20,000 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 19,900 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 19,900 0.00% 13F
Veritable, L.P. COM 19,847 0.00% 13F
PARK NATIONAL CORP /OH/ Equity 19,630 0.00% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 19,200 0.00% 13F
GETCO Holding Co. COM 19,002 0.00% 13F
Redmond Asset Management, LLC COM 19,000 0.00% 13F
Arbor Wealth Management, LLC COM 18,659 0.00% 13F
MetLife Securities, Inc COM 18,658 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 18,500 0.00% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM 18,409 0.00% 13F
Hilltop Holdings Inc. COM 18,395 0.00% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 18,364 0.00% 13F
Invictus RG COM 17,769 0.00% 13F
EDMOND DE ROTHSCHILD (SUISSE) S.A. COM 17,725 0.00% 13F
Ipswich Investment Management Co., Inc. COM 17,725 0.00% 13F
DOWLING & YAHNKE INC COM 17,578 0.00% 13F
A.R.T. Advisors, LLC COM 17,389 0.00% 13F
BlueMountain Capital Management, LLC COM 17,274 0.00% 13F
FIFTH THIRD BANCORP COM 17,250 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 17,149 0.00% 13F
Inverness Investment Group, LLC COM 17,001 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 16,750 0.00% 13F
ProVise Management Group, LLC COM 16,500 0.00% 13F
Ifrah Financial Services, Inc. COM 16,356 0.00% 13F
Pictet & Cie (Europe) SA COM 15,800 0.00% 13F
WATER ISLAND CAPITAL LLC Equity 15,520 0.00% 13F
BlueCrest Capital Management Ltd COM 15,343 0.00% 13F
Donald L. Hagan, LLC COM 15,090 0.00% 13F
FRANKLIN STREET ADVISORS INC /NC COM 15,034 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 14,793 0.00% 13F
First Heartland Consultants, Inc. COM 14,770 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 14,700 0.00% 13F
Ariel Capital Advisors, LLC COM 14,600 0.00% 13F
Frontier Wealth Management LLC COM 14,373 0.00% 13F
WALL STREET ASSOCIATES COM 14,328 0.00% 13F
ADVISOR PARTNERS LLC COM 14,297 0.00% 13F
American National Registered Investment Advisor, Inc. COM 14,165 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 13,980 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 13,809 0.00% 13F
WESBANCO BANK INC COMMON STOCK 13,474 0.00% 13F
National Asset Management, Inc. COM 13,470 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 13,315 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 13,145 0.00% 13F
USCA RIA LLC COM 13,097 0.00% 13F
Concert Wealth Management Inc. COM 13,071 0.00% 13F
Ken Stern & Associates, Inc. COMMON STOCK 12,738 0.00% 13F
Legg Mason Investment Counsel, LLC COM 12,700 0.00% 13F
Waratah Capital Advisors Ltd. COM 12,630 0.00% 13F
Checchi Capital Advisers, LLC COM 12,615 0.00% 13F
GAGNON SECURITIES LLC (CALL) CALL 12,332 0.00% 13F
Nomura Asset Management U.K. Ltd COM 12,100 0.00% 13F
Evercore Wealth Management, LLC COM 12,085 0.00% 13F
Barnett & Company, Inc. COM 12,075 0.00% 13F
Roc Capital Management, L.P. COM 12,044 0.00% 13F
Traynor Capital Management, Inc. COM 11,950 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 11,930 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 11,750 0.00% 13F
American Independence Financial Services LLC COM 11,610 0.00% 13F
FAIM Investments, LLC COM 11,600 0.00% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 11,552 0.00% 13F
Columbia Asset Management COM 11,260 0.00% 13F
NWAM LLC COM 11,222 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 11,020 0.00% 13F
Pacific West Financial Consultants, Inc. COM 10,800 0.00% 13F
SII INVESTMENTS INC/WI COM 10,652 0.00% 13F
TradeLink Global Equity LLC COM 10,624 0.00% 13F
DLS Capital Management, LLC com 10,470 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 10,330 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 10,328 0.00% 13F
Great Oaks Capital Management, LLC 10,200 0.00% 13F
People's United Financial, Inc. COM 10,100 0.00% 13F
Savant Capital Management Inc COM 10,080 0.00% 13F
KSA CAPITAL MANAGEMENT, LLC COM 10,000 0.00% 13F
Mitsubishi UFJ Securities International PLC (PUT) PUT 10,000 0.00% 13F
PineBridge Investments Ltd COM 9,900 0.00% 13F
WFG Advisors, LP COM 9,475 0.00% 13F
SRB Corp COM 9,472 0.00% 13F
WILMINGTON TRUST CO COMMON 9,341 0.00% 13F
FineMark National Bank & Trust Stock 9,338 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 9,252 0.00% 13F
Johnson Financial Group, Inc. COM 9,181 0.00% 13F
Catalyst Capital Advisors LLC COM 8,855 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 8,855 0.00% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 8,847 0.00% 13F
Natixis Asset Management Common Stock 8,721 0.00% 13F
Amica Retiree Medical Trust COM 7,909 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 7,800 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 7,439 0.00% 13F
Focused Wealth Management, Inc COM 7,340 0.00% 13F
First Allied Securities, Inc. COM 7,190 0.00% 13F
Park Avenue Institutional Advisers LLC COM 7,024 0.00% 13F
PartnerRe Asset Management CORP COM 7,022 0.00% 13F
Cantab Capital Partners LLP COM 6,668 0.00% 13F
FIRST INTERSTATE BANK COM 6,100 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 5,872 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM 5,849 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 5,152 0.00% 13F
NEW YORK LIFE TRUST CO COM 4,886 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 4,305 0.00% 13F
Sandy Spring Bank COM 4,263 0.00% 13F
Clearbridge Advisors, LLC COM 4,200 0.00% 13F
DAVIDSON D A & CO COM 4,128 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 3,400 0.00% 13F
Advisory Services Network, LLC Stock 3,322 0.00% 13F
Shinko Asset Management Co., Ltd. COM 3,039 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 3,030 0.00% 13F
Sanctuary Wealth Advisors, LLC EQUITIES 2,875 0.00% 13F
WESPAC Advisors SoCal, LLC COM 2,700 0.00% 13F
FIRST MANHATTAN CO COMMON 2,650 0.00% 13F
CT Financial Advisors LLC Common Stock 2,468 0.00% 13F
SIMPLEX TRADING, LLC (PUT) PUT 2,409 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 2,385 0.00% 13F
Burt Wealth Advisors COM 2,240 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 2,184 0.00% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 2,057 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ (CALL) OPT 2,000 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
ALGER FRED MANAGEMENT INC Common 1,679 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 1,615 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 1,600 0.00% 13F
Tradewinds Capital Management, LLC COM 1,550 0.00% 13F
Highlander Capital Management, LLC Equities 1,500 0.00% 13F
HERNDON CAPITAL MANAGEMENT COMMON STOCK 1,456 0.00% 13F
Private Ocean, LLC COM 1,300 0.00% 13F
NEXT Financial Group, Inc COM 1,264 0.00% 13F
Allegis Investment Advisors, LLC COM 1,250 0.00% 13F
Laffer Investments CONVERTIBLE BOND 1,238 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 1,210 0.00% 13F
Bartlett & Co. LLC COM 1,100 0.00% 13F
DUBUQUE BANK & TRUST CO COM 1,050 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 1,000 0.00% 13F
MYCIO WEALTH PARTNERS, LLC 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
Laurel Wealth Advisors, Inc. (CALL) CALL 800 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 796 0.00% 13F
Tredje AP-fonden COM 796 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 750 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 696 0.00% 13F
Ausdal Financial Partners, Inc. COM 689 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 686 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC UNIT BEN INT 600 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 587 0.00% 13F
WealthTrust-Arizona, LLC COM 527 0.00% 13F
Vantage Investment Advisors, LLC COM 500 0.00% 13F
Cornerstone Advisors, Inc. COM 430 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 400 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 400 0.00% 13F
UNIONBANCAL CORP COM 391 0.00% 13F
Lombard Odier Transatlantic, Limited Partnership COM 350 0.00% 13F
Plante Moran Financial Advisors, LLC COM 328 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 318 0.00% 13F
Coconut Grove Bank COMMON STOCK 304 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 297 0.00% 13F
Gemmer Asset Management LLC COM 264 0.00% 13F
Parkside Financial Bank & Trust COM 244 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
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 190 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 166 0.00% 13F
Global X Management CO LLC COM 128 0.00% 13F
Li Winifred I COMMON STOCK 118 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 114 0.00% 13F
Zions Bancorporation COM 102 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COMMON 100 0.00% 13F
CITY HOLDING CO COMMON STOCK 100 0.00% 13F
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC COM 100 0.00% 13F
ALPHAGEN SECURITIES LLC (CALL) COM 100 0.00% 13F
Bruderman Asset Management, LLC COM 100 0.00% 13F
FNY Managed Accounts LLC COM 100 0.00% 13F
Tarbox Group, Inc. Stock 93 0.00% 13F
HOWE & RUSLING INC COM 72 0.00% 13F
Proficio Capital Partners LLC Stock 29 0.00% 13F
NuWave Investment Management, LLC COM 20 0.00% 13F
WESTCLIFF CAPITAL MANAGEMENT LLC/CA COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F