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 60,728,139 5.67% 13F
WADDELL & REED FINANCIAL INC COM 44,144,269 4.12% 13F
STATE STREET CORP Common equity shares 43,225,529 4.04% 13F
PRIMECAP COM 37,983,749 3.55% 13F
Greenlight Capital COM 37,949,546 3.55% 13F
BlackRock Institutional Trust Company, N.A. COM 31,014,588 2.90% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 27,436,013 2.56% 13F
Fidelity Investments COM 27,415,207 2.56% 13F
Susquehanna International Group, LLP (PUT) COM 24,384,900 2.28% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 22,483,566 2.10% 13F
Baupost Group COM 19,706,035 1.84% 13F
DONALD SMITH & CO., INC. COM 15,264,632 1.43% 13F
CADIAN CAPITAL MANAGEMENT, LLC COM 14,329,785 1.34% 13F
Alken Asset Management Ltd. Common Stock 14,068,577 1.31% 13F
Alken Asset Management LLP Common Stock 14,046,464 1.31% 13F
DEUTSCHE BANK AG\ COM 13,375,404 1.25% 13F
BlackRock Fund Advisors COM 13,180,722 1.23% 13F
NORTHERN TRUST CORP COM 12,553,792 1.17% 13F
UBS Group AG (CALL) COM 12,455,559 1.16% 13F
Wellington COM 11,688,264 1.09% 13F
BlackRock Group LTD COM 10,883,991 1.02% 13F
Invesco Ltd. COMMON 10,346,651 0.97% 13F
Goldman Sachs Asset Management, L.P. CMN 10,125,793 0.95% 13F
JANUS CAPITAL MANAGEMENT LLC COM 9,807,548 0.92% 13F
GEODE CAPITAL MANAGEMENT LLC COM 9,122,373 0.85% 13F
D. E. Shaw & Co., INC. COM 9,009,905 0.84% 13F
Iridian Asset Management COM 8,482,699 0.79% 13F
OZ MANAGEMENT LP COM 7,867,515 0.74% 13F
Amerigo Asset Management COM 7,847,472 0.73% 13F
BANK OF AMERICA CORP /DE/ COM 7,763,559 0.73% 13F
DIMENSIONAL FUND ADVISORS LP COM 7,584,636 0.71% 13F
APG All Pensions Group NV COM 7,557,557 0.71% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 7,238,886 0.68% 13F
Brandywine Global Investment Management, LLC COM 7,127,602 0.67% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 6,271,080 0.59% 13F
HSBC HOLDINGS PLC COM 6,179,901 0.58% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 6,160,000 0.58% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 6,044,986 0.56% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 5,594,163 0.52% 13F
BlackRock Investment Management, LLC COM 5,522,429 0.52% 13F
BLACKROCK ADVISORS LLC COM 5,445,969 0.51% 13F
WELLS FARGO & CO/MN COM 5,226,482 0.49% 13F
Citadel Cmn 5,217,033 0.49% 13F
TWO SIGMA INVESTMENTS LLC COM 5,120,559 0.48% 13F
BESSEMER GROUP INC SC 5,107,838 0.48% 13F
AMERICAN CENTURY COMPANIES INC COM 5,039,116 0.47% 13F
HHR Asset Management, LLC COM 4,420,100 0.41% 13F
AMERIPRISE FINANCIAL INC COM 4,312,953 0.40% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 4,294,791 0.40% 13F
LEGAL & GENERAL GROUP PLC COM 4,159,191 0.39% 13F
CREDIT SUISSE AG/ COM 4,071,020 0.38% 13F
GUGGENHEIM CAPITAL LLC COM 4,026,800 0.38% 13F
Gotham Asset Management, LLC COM 4,021,039 0.38% 13F
AQR CAPITAL MANAGEMENT LLC COM 3,959,961 0.37% 13F
Winton Capital Group Ltd COM 3,895,708 0.36% 13F
40 North Industries LLC (CALL) COM 3,711,000 0.35% 13F
HOPLITE CAPITAL MANAGEMENT LLC COM 3,694,973 0.35% 13F
BlackRock Inc. COM 3,687,556 0.34% 13F
TWO SIGMA ADVISERS, LLC COMMON STOCK 3,680,252 0.34% 13F
BARCLAYS PLC (PUT) OPT 3,675,200 0.34% 13F
Allianz Asset Management AG COM 3,630,360 0.34% 13F
UBS AG COM 3,458,340 0.32% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 3,308,007 0.31% 13F
BANK OF NOVA SCOTIA / COM 3,272,332 0.31% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 3,179,561 0.30% 13F
ROYAL BANK OF CANADA \ COM 3,102,314 0.29% 13F
TRILOGY GLOBAL ADVISORS LP COM 3,040,149 0.28% 13F
LAKEWOOD CAPITAL MANAGEMENT, LP COM 3,002,384 0.28% 13F
SG Americas Securities, LLC COM 2,835,697 0.26% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,769,507 0.26% 13F
First Eagle Investment Management, LLC COM 2,680,505 0.25% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 2,643,635 0.25% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 2,594,800 0.24% 13F
State of Tennessee, Treasury Department Common Stock 2,567,034 0.24% 13F
Pomelo Capital LLC (PUT) COM 2,480,700 0.23% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 2,449,436 0.23% 13F
FEDERATED INVESTORS INC /PA/ COM 2,445,984 0.23% 13F
OPPENHEIMER FUNDS INC COM 2,434,195 0.23% 13F
Marshall Wace North America, L.P. COMMON STOCK 2,422,519 0.23% 13F
WS MANAGEMENT LLLP (CALL) COM 2,400,000 0.22% 13F
Taconic Capital Advisors LP COM 2,300,000 0.21% 13F
Mitsubishi UFJ Trust & Banking Corp COM 2,267,841 0.21% 13F
CITIGROUP INC (CALL) COM 2,234,800 0.21% 13F
PEAK6 Investments, L.P. (PUT) COM 2,202,400 0.21% 13F
HENDERSON GROUP PLC COM 2,177,736 0.20% 13F
State of New Jersey Common Pension Fund D COM 2,150,000 0.20% 13F
Ontario Teachers Pension Plan COM 2,130,277 0.20% 13F
MD SASS INVESTORS SERVICES INC COM 2,110,024 0.20% 13F
ALLIANCEBERNSTEIN L.P. COM 2,100,551 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 2,078,758 0.19% 13F
Dalton Investments LLC COM 2,072,849 0.19% 13F
BlackRock Japan Co. Ltd COM 2,027,065 0.19% 13F
AXA COM 2,027,056 0.19% 13F
FACTORY MUTUAL INSURANCE CO COM 2,025,000 0.19% 13F
CRITERION CAPITAL MANAGEMENT LLC (CALL) COM 2,000,000 0.19% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,978,592 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 1,975,292 0.18% 13F
Chevy Chase Trust Holdings, Inc. COM 1,931,926 0.18% 13F
Parallax Volatility Advisers, LLC (PUT) COM 1,869,500 0.17% 13F
GAM Holding Ltd. COM 1,853,819 0.17% 13F
Swiss National Bank COM 1,833,103 0.17% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 1,823,355 0.17% 13F
TEACHERS ADVISORS INC CS 1,765,792 0.16% 13F
Mizuho Trust & Banking Co., Ltd. COM 1,761,516 0.16% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 1,704,575 0.16% 13F
Dorsal Capital Management, LLC COM 1,700,000 0.16% 13F
Adage Capital COM 1,666,800 0.16% 13F
SCOGGIN LLC (CALL) COM 1,639,000 0.15% 13F
RUSSELL FRANK CO/ Common Stocks 1,543,762 0.14% 13F
SWARTHMORE GROUP INC COM 1,540,200 0.14% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 1,536,211 0.14% 13F
Spot Trading L.L.C (PUT) COM 1,518,600 0.14% 13F
Smithwood Advisers, L.P. (CALL) COM 1,500,000 0.14% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,456,148 0.14% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 1,432,250 0.13% 13F
RHUMBLINE ADVISERS COM 1,429,731 0.13% 13F
Employees Retirement System of Texas COM 1,396,800 0.13% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 1,387,758 0.13% 13F
PRUDENTIAL FINANCIAL INC COM 1,383,120 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 1,375,764 0.13% 13F
FIRST TRUST ADVISORS LP COM 1,358,312 0.13% 13F
Neuberger Berman Group LLC COMMON STOCK 1,357,114 0.13% 13F
MILLENNIUM MANAGEMENT LLC COM 1,353,962 0.13% 13F
Credit Capital Investments LLC COM 1,332,700 0.12% 13F
Highbridge Capital COMMON 1,304,326 0.12% 13F
Laurion Capital Management LP (CALL) COM 1,290,000 0.12% 13F
Zweig-DiMenna Associates LLC COM 1,280,856 0.12% 13F
HAP Trading, LLC (PUT) COM 1,266,000 0.12% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,248,193 0.12% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 1,212,489 0.11% 13F
Timber Hill LLC (CALL) COM 1,182,900 0.11% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 1,168,052 0.11% 13F
Ignis Investment Services Ltd Common Stock USD0.1 1,142,121 0.11% 13F
GSA CAPITAL PARTNERS LLP COM 1,126,169 0.11% 13F
Hawkeye Capital Management, LLC COM 1,125,000 0.11% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 1,115,208 0.10% 13F
THREE BAYS CAPITAL LP (CALL) COM 1,100,000 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO COM 1,090,130 0.10% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 1,067,850 0.10% 13F
MOODY ALDRICH PARTNERS LLC COM 1,045,356 0.10% 13F
Korea Investment CORP COM 1,041,200 0.10% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,038,224 0.10% 13F
STIFEL FINANCIAL CORP COM 1,029,530 0.10% 13F
JANE STREET GROUP, LLC (PUT) COM 1,028,200 0.10% 13F
FLOSSBACH VON STORCH AG COM 1,026,300 0.10% 13F
UBS OCONNOR LLC COM 1,013,049 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
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 988,596 0.09% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. COM 977,028 0.09% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 958,400 0.09% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 941,514 0.09% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) COM 931,300 0.09% 13F
DW Investment Management, LP Common Equity 925,000 0.09% 13F
MADISON SQUARE INVESTORS LLC. COM 921,326 0.09% 13F
AMP Capital Investors Ltd COM 900,551 0.08% 13F
REDWOOD CAPITAL MANAGEMENT, LLC COM 900,000 0.08% 13F
Van Eck COM 887,221 0.08% 13F
Platinum Investment Management Ltd. COM 876,500 0.08% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 866,767 0.08% 13F
OXFORD ASSET MANAGEMENT COM 848,938 0.08% 13F
Bluefin Trading, LLC (PUT) COM 847,700 0.08% 13F
Marathon Trading Investment Management LLC (PUT) Option 846,400 0.08% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 830,161 0.08% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 823,251 0.08% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 813,000 0.08% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 779,270 0.07% 13F
Majedie Asset Management Ltd COM 771,200 0.07% 13F
HGK ASSET MANAGEMENT INC Common Stock 767,997 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 758,415 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 751,672 0.07% 13F
Nationwide Fund Advisors COMMON STOCK 749,881 0.07% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 747,561 0.07% 13F
HBK INVESTMENTS L P COM 731,805 0.07% 13F
MACKENZIE FINANCIAL CORP COM 724,497 0.07% 13F
Bridgewater Associates, LP COM 722,974 0.07% 13F
PGGM Investments COM 712,708 0.07% 13F
Fort Hoosac Management, LLC COM 712,500 0.07% 13F
QS Investors, LLC COM 712,477 0.07% 13F
FIL Ltd COM 712,408 0.07% 13F
Hosking & Co Ltd COM 686,265 0.06% 13F
Clal Insurance Enterprises Holdings Ltd COM 681,945 0.06% 13F
STRS OHIO COM 677,654 0.06% 13F
Polar Capital LLP COM 656,635 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 653,200 0.06% 13F
Cubist Systematic Strategies, LLC COM 651,235 0.06% 13F
WESTPAC BANKING CORP COM 650,422 0.06% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 641,100 0.06% 13F
Retirement Systems of Alabama COM 618,027 0.06% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 609,113 0.06% 13F
AVIVA PLC COM 606,375 0.06% 13F
Euclid Advisors LLC COM 603,085 0.06% 13F
COMERICA BANK COM 598,928 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 594,257 0.06% 13F
Walleye Trading LLC (CALL) COM 593,500 0.06% 13F
ING INVESTMENT MANAGEMENT LLC COM 592,125 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 591,024 0.06% 13F
GROUP ONE TRADING, L.P. (CALL) COM 591,000 0.06% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 589,569 0.06% 13F
ANALYTIC INVESTORS INC/CA COM 572,405 0.05% 13F
ZWJ INVESTMENT COUNSEL INC COM 565,690 0.05% 13F
SEI INVESTMENTS CO COM 564,436 0.05% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 558,627 0.05% 13F
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC COM 551,300 0.05% 13F
683 Capital Management, LLC COM 538,600 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 529,779 0.05% 13F
ProShare Advisors LLC COM 527,331 0.05% 13F
SEI TRUST CO COM 523,538 0.05% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 509,783 0.05% 13F
National Pension Service COM 506,129 0.05% 13F
JEFFERIES GROUP INC /DE/ COM 503,598 0.05% 13F
TD ASSET MANAGEMENT INC COM 503,410 0.05% 13F
MOORE CAPITAL MANAGEMENT, LP (CALL) COM 500,000 0.05% 13F
Sursum Capital Management, LP COM 500,000 0.05% 13F
RAYMOND JAMES & ASSOCIATES COM 494,463 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 494,158 0.05% 13F
BANQUE PICTET & CIE SA COM 478,160 0.04% 13F
NATIXIS COM 475,871 0.04% 13F
DELTEC ASSET MANAGEMENT LLC COM 465,500 0.04% 13F
HANCOCK HOLDING CO COM 462,890 0.04% 13F
CAZENOVE CAPITAL MANAGEMENT LTD COM 462,792 0.04% 13F
HighTower Advisors, LLC COM 460,947 0.04% 13F
LSV ASSET MANAGEMENT COM 457,724 0.04% 13F
Nokota Management, LP COM 455,050 0.04% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 444,125 0.04% 13F
TD Securities (USA) LLC COM 436,307 0.04% 13F
SIMPLEX TRADING, LLC COM 436,254 0.04% 13F
CIBC WORLD MARKETS CORP COM 431,078 0.04% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 430,300 0.04% 13F
IPG Investment Advisors LLC COM 429,495 0.04% 13F
Tradewinds Global Investors, LLC COM 427,755 0.04% 13F
Hutchin Hill Capital, LP COM 426,100 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 417,820 0.04% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 415,352 0.04% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 413,100 0.04% 13F
Myriad Asset Management Ltd COM 410,254 0.04% 13F
PNC FINANCIAL SERVICES GROUP INC COM 404,690 0.04% 13F
AT Bancorp COM 403,376 0.04% 13F
Southpoint Capital COM 400,000 0.04% 13F
EULAV ASSET MANAGEMENT, LLC COM 394,000 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 392,222 0.04% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 387,283 0.04% 13F
SENECA CAPITAL INVESTMENTS, L.P. COM 384,000 0.04% 13F
QUENTEC ASSET MANAGEMENT LLC COM 382,730 0.04% 13F
BANK OF THE WEST COM 380,850 0.04% 13F
NOMURA HOLDINGS INC CMN 379,722 0.04% 13F
DekaBank Deutsche Girozentrale COM 375,223 0.04% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 372,637 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 370,755 0.03% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 369,924 0.03% 13F
EASTERN BANK COMMON STOCKS 368,673 0.03% 13F
ZWEIG ADVISERS LLC COM 361,000 0.03% 13F
Coatue Management COM 359,888 0.03% 13F
Arizona State Retirement System COM 350,649 0.03% 13F
PINNACLE ASSOCIATES LTD COM 347,425 0.03% 13F
RAINIER INVESTMENT MANAGEMENT INC/ COM 345,570 0.03% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 340,603 0.03% 13F
Winton Capital Management Ltd COM 337,273 0.03% 13F
WHITEBOX ADVISORS LLC COM 333,838 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
Lumina Fund Management LLC COM 315,000 0.03% 13F
Robeco Investment Management, Inc. COM 314,800 0.03% 13F
KCG Holdings, Inc. (PUT) PUT 313,300 0.03% 13F
Gulf International Bank (UK) Ltd Common 308,339 0.03% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 304,226 0.03% 13F
Jump Trading, LLC (PUT) Common Stock 303,500 0.03% 13F
Magnetar Financial LLC (CALL) COM 300,000 0.03% 13F
Lee Munder Capital Group, LLC COM 298,641 0.03% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 298,000 0.03% 13F
BROWN ADVISORY HOLDINGS INC COM 291,796 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 287,657 0.03% 13F
EULAV Asset Management COM 285,000 0.03% 13F
Karamaan Group, LLC COM 282,859 0.03% 13F
Telemetry Investments, L.L.C. (CALL) COM 270,000 0.03% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 266,393 0.02% 13F
IBM Retirement Fund Com 264,244 0.02% 13F
Nuveen Asset Management, LLC COM 263,523 0.02% 13F
Pine River Capital Management L.P. COM 262,648 0.02% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.1 261,226 0.02% 13F
ING GROEP NV COM 256,098 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 252,680 0.02% 13F
Jabre Capital Partners S.A. (CALL) COM 250,000 0.02% 13F
Ionic Capital Management LLC COM 245,758 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 244,540 0.02% 13F
Lombard Odier Asset Management (Switzerland) SA COM 243,534 0.02% 13F
Graham Capital Management, L.P. COM 243,043 0.02% 13F
Redwood Investments, LLC COM 240,822 0.02% 13F
KNIGHT CAPITAL GROUP, INC. (PUT) PUT 239,400 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 239,161 0.02% 13F
Visium Asset Management, LP COMMON STOCK 230,370 0.02% 13F
IG INVESTMENT MANAGEMENT LTD COM 229,930 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 227,394 0.02% 13F
COLONY GROUP LLC Equity 226,437 0.02% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 225,810 0.02% 13F
HARVARD MANAGEMENT CO INC COM 225,000 0.02% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 224,825 0.02% 13F
Aperio Group, LLC COMMON 221,306 0.02% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 208,294 0.02% 13F
Mitsubishi UFJ Securities International PLC (CALL) CALL 200,000 0.02% 13F
MITSUBISHI UFJ SECURITIES (USA), Inc. (CALL) CALL 200,000 0.02% 13F
ING Investment Management (Europe) B.V. COM 193,625 0.02% 13F
Utah Retirement Systems COM 192,595 0.02% 13F
BLUE ARROW CAPITAL MANAGEMENT LLC COM 191,643 0.02% 13F
CREDIT AGRICOLE S A COM 190,759 0.02% 13F
Hatteras Alternative Mutual Funds, LLC COM 188,873 0.02% 13F
CapWealth Advisors, LLC COM 188,010 0.02% 13F
Capital Guardian Asset Management, LLC COM 185,380 0.02% 13F
Eidelman Virant Capital COM 184,400 0.02% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 176,779 0.02% 13F
LORD ABBETT & CO LLC COM 174,900 0.02% 13F
Calamos Advisors LLC COMMON STOCK 174,890 0.02% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 174,712 0.02% 13F
Archon Partners LLC COM 170,000 0.02% 13F
DIAM International Ltd. COM 167,200 0.02% 13F
FRANKLIN RESOURCES INC COM 166,803 0.02% 13F
DnB NOR Asset Management AS common 166,292 0.02% 13F
Clearline Capital LP COM 163,756 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 163,597 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 159,798 0.01% 13F
NISA INVESTMENT ADVISORS L L C COM 157,889 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 156,346 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 156,050 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 154,452 0.01% 13F
BNP Paribas Investment Partners S.A. COM 149,078 0.01% 13F
Nuveen HydePark Group, LLC COM 148,360 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 146,994 0.01% 13F
CIBC World Markets Inc. COM 146,857 0.01% 13F
CHARTWELL INVESTMENT PARTNERS, INC. COM 143,145 0.01% 13F
BMO FINANCIAL CORP COM 141,294 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 140,868 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 140,236 0.01% 13F
BP PLC COM 140,000 0.01% 13F
PROFUND ADVISORS LLC COM 139,471 0.01% 13F
MASON STREET ADVISORS LLC COM 138,720 0.01% 13F
Dynamic Capital Management Ltd COM 138,311 0.01% 13F
LOGAN CAPITAL MANAGEMENT INC COM 138,307 0.01% 13F
Breton Hill Capital Ltd. COM 138,057 0.01% 13F
T2 Partners COM 137,130 0.01% 13F
Placemark Investments, Inc. COM 132,993 0.01% 13F
Napier Park Global Capital LLC COM 132,372 0.01% 13F
CIBC Global Asset Management Inc COM 132,098 0.01% 13F
Porter Orlin LLC COM 132,000 0.01% 13F
QUANTRES ASSET MANAGEMENT Ltd COM 131,700 0.01% 13F
Portolan Capital Management, LLC COM 128,023 0.01% 13F
Hatteras Funds, LLC COM 127,851 0.01% 13F
Weiss Multi-Strategy Advisers LLC COM 127,619 0.01% 13F
PineBridge Investments Ltd COM 124,607 0.01% 13F
ICC CAPITAL MANAGEMENT INC/ COM 123,966 0.01% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 123,536 0.01% 13F
GLG LLC COM 123,401 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 120,975 0.01% 13F
Consolidated Investment Group LLC COM 120,084 0.01% 13F
GEMS MANAGEMENT LTD COM 118,776 0.01% 13F
Cheyne Capital Management (UK) LLP COM 115,000 0.01% 13F
CMT Capital Markets Trading GmbH (CALL) CALL 114,400 0.01% 13F
CSS LLC/IL (PUT) COM 114,000 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 113,925 0.01% 13F
PRIVATE ASSET MANAGEMENT INC COMMON STOCK 113,900 0.01% 13F
LPL Financial LLC COM 113,790 0.01% 13F
WESBANCO BANK INC COMMON STOCK 113,274 0.01% 13F
F&C Asset Management plc COMMON STOCK 110,884 0.01% 13F
World Asset Management Inc COM 110,315 0.01% 13F
J. Goldman & Co LP COM 105,000 0.01% 13F
Bowling Portfolio Management LLC COM 104,955 0.01% 13F
Clear Harbor Asset Management, LLC COM 104,264 0.01% 13F
EAGLE ASSET MANAGEMENT INC COM 103,640 0.01% 13F
NorthCoast Asset Management LLC COM 103,305 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 102,596 0.01% 13F
DREMAN VALUE MANAGEMENT L L C COM 102,527 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 101,990 0.01% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 101,158 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 100,861 0.01% 13F
Andra AP-fonden COM 100,700 0.01% 13F
BB&T SECURITIES, LLC COM 100,407 0.01% 13F
CMT Asset Management Ltd (CALL) CALL 100,200 0.01% 13F
HARBERT MANAGEMENT CORP (CALL) COM 100,000 0.01% 13F
GLG INC. COM 100,000 0.01% 13F
BRIGHTFIELD CAPITAL MANAGEMENT LLC COM 100,000 0.01% 13F
Commonwealth Equity Services, Inc COM 99,701 0.01% 13F
Cipher Capital LP COM 99,650 0.01% 13F
KBC Group NV COM 99,198 0.01% 13F
FIRST NATIONAL BANK OF OMAHA COM 98,338 0.01% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ COM 97,770 0.01% 13F
Gargoyle Services L.L.C. COM 96,703 0.01% 13F
Twin Tree Management, LP COM 96,591 0.01% 13F
CCM PARTNERS COM 93,776 0.01% 13F
Rafferty Asset Management, LLC COM 92,166 0.01% 13F
Gideon Capital Advisors, Inc. Common Stock 90,061 0.01% 13F
Leonard Capital Management INC COM 90,000 0.01% 13F
RS INVESTMENT MANAGEMENT CO LLC COM 89,560 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 89,202 0.01% 13F
DIAM Co., Ltd. COM 87,698 0.01% 13F
FIERA SCEPTRE INC. COM 87,100 0.01% 13F
Quantitative Systematic Strategies LLC COM 86,492 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 81,686 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 81,550 0.01% 13F
Hodges Capital Management Inc. COM 81,400 0.01% 13F
SYNOVUS FINANCIAL CORP COM 80,065 0.01% 13F
Canal Insurance CO COM 80,000 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 79,880 0.01% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 79,840 0.01% 13F
Trellus Management Company, LLC COM 79,660 0.01% 13F
HENNESSY ADVISORS INC COM 78,655 0.01% 13F
Louisiana State Employees Retirement System COM 78,500 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 76,792 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM 75,964 0.01% 13F
NIPPON LIFE INSURANCE CO COM 75,619 0.01% 13F
EXANE DERIVATIVES STOCK 75,560 0.01% 13F
Tredje AP-fonden COM 75,502 0.01% 13F
Avalon Global Asset Management LLC (CALL) COM 75,000 0.01% 13F
CI INVESTMENTS INC. COM 75,000 0.01% 13F
HARBERT FUND ADVISORS, INC. COM 75,000 0.01% 13F
DELTA LLOYD NV COM 74,661 0.01% 13F
Baird Financial Group, Inc. COMMON 73,271 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 73,143 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 72,862 0.01% 13F
Kentucky Retirement Systems COM 72,691 0.01% 13F
TCW GROUP INC COM 72,450 0.01% 13F
Keel Point, LLC COM 69,750 0.01% 13F
ICM ASSET MANAGEMENT INC/WA COM 69,095 0.01% 13F
Vident Investment Advisory, LLC COM 68,582 0.01% 13F
Gerstein, Fisher & Associates, Inc. COM 67,713 0.01% 13F
Narwhal Capital Management COM 67,690 0.01% 13F
Pacad Investment Ltd. COM 67,648 0.01% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 67,593 0.01% 13F
OMERS ADMINISTRATION CORP COM 67,500 0.01% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 67,399 0.01% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 65,800 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 65,302 0.01% 13F
PANTHERA INVESTMENT GmbH (CALL) COM 64,500 0.01% 13F
US BANCORP \DE\ COMMON STOCK 64,395 0.01% 13F
ADELL HARRIMAN & CARPENTER INC Com 63,845 0.01% 13F
PDT Partners, LLC COM 63,700 0.01% 13F
Boyer & Corporon Wealth Management, LLC COM 62,600 0.01% 13F
Norinchukin Bank, The COM 60,988 0.01% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 60,000 0.01% 13F
VTL Associates, LLC COM 59,810 0.01% 13F
Janney Montgomery Scott LLC Common Stock 59,432 0.01% 13F
OPPENHEIMER & CO INC COM 58,568 0.01% 13F
METROPOLITAN CAPITAL ADVISORS INC COM 57,350 0.01% 13F
Advisors Asset Management, Inc. COM 57,013 0.01% 13F
Ironsides Asset Advisors, LLC COM 56,325 0.01% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 55,557 0.01% 13F
Banyan Partners, LLC COM 55,081 0.01% 13F
BANK PICTET & CIE (ASIA) LTD COM 54,680 0.01% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 53,266 0.00% 13F
BLAIR WILLIAM & CO/IL COM 53,054 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 50,883 0.00% 13F
Cantab Capital Partners LLP COM 50,274 0.00% 13F
Ohio National Investments, Inc. COM 50,125 0.00% 13F
STEELHEAD PARTNERS LLC (CALL) COM 50,000 0.00% 13F
Teewinot Capital Advisers, L.L.C. COM 49,200 0.00% 13F
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO COM 48,000 0.00% 13F
Kazazian Asset Management, LLC COM 47,830 0.00% 13F
First Allied Advisory Services, Inc. COM 46,491 0.00% 13F
E&G Advisors, LP COM 45,945 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
ALGER FRED MANAGEMENT INC Common 45,165 0.00% 13F
FINANCIAL COUNSELORS INC COM 45,000 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 44,994 0.00% 13F
M&T BANK CORP COM 44,421 0.00% 13F
Buffington Mohr McNeal COM 43,923 0.00% 13F
FineMark National Bank & Trust Stock 43,230 0.00% 13F
Herald Investment Management Ltd COM 43,000 0.00% 13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID COM 42,915 0.00% 13F
Palo Capital, Inc. COM 42,885 0.00% 13F
PRIVATE TRUST CO NA Equities 42,054 0.00% 13F
Compagnie Lombard, Odier SCA COM 41,240 0.00% 13F
Lingohr & Partner Asset Management GmbH COM 41,100 0.00% 13F
American Independence Financial Services LLC COM 40,800 0.00% 13F
Robeco Institutional Asset Management B.V. COM 40,503 0.00% 13F
Andalusian Capital Partners, LP (CALL) COM 40,000 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 39,841 0.00% 13F
TradeLink Holdings LLC COM 39,544 0.00% 13F
EATON VANCE MANAGEMENT COM 39,410 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 39,266 0.00% 13F
INTRUST BANK NA COM 38,066 0.00% 13F
Poplar Forest Capital LLC COM 38,050 0.00% 13F
Summit Investment Advisors, Inc. COM 37,874 0.00% 13F
Calvert Investment Management Inc. COM 37,874 0.00% 13F
HIGH POINTE CAPITAL MANAGEMENT LLC COM 37,710 0.00% 13F
Trust Co COM 36,967 0.00% 13F
Candriam Luxembourg S.C.A. COM 36,952 0.00% 13F
AMALGAMATED BANK COM 36,782 0.00% 13F
EDMOND DE ROTHSCHILD (SUISSE) S.A. COM 36,525 0.00% 13F
GFS Advisors, LLC COM 36,500 0.00% 13F
Barnett & Company, Inc. COM 36,250 0.00% 13F
GLG Partners LP COM 36,150 0.00% 13F
MACQUARIE GROUP LTD Common Stock 36,000 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 36,000 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 35,993 0.00% 13F
GARRISON BRADFORD & ASSOCIATES INC COM 35,900 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 35,200 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 35,143 0.00% 13F
GLENMEDE TRUST CO NA COMMON 35,141 0.00% 13F
BP WEALTH MANAGEMENT, LLC COM 34,580 0.00% 13F
WILMINGTON TRUST FSB COMMON 34,140 0.00% 13F
CONNING INC. COM 34,044 0.00% 13F
New Jersey Better Educational Savings Trust COM 34,000 0.00% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM 33,338 0.00% 13F
ROTHSCHILD INVESTMENT CORP /IL COM 33,105 0.00% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 33,012 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 32,800 0.00% 13F
MAPLE SECURITIES USA INC COM 32,501 0.00% 13F
FDx Advisors, Inc. Common Stock 32,366 0.00% 13F
Brick & Kyle, Associates COM 32,210 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 31,855 0.00% 13F
Princeton Alpha Management LP COM 31,829 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 31,300 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 31,200 0.00% 13F
FIRST NATIONAL TRUST CO COM 31,125 0.00% 13F
Saturna Capital CORP Common Stock 30,918 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 30,830 0.00% 13F
Johnson Financial Group, Inc. COM 30,592 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 30,000 0.00% 13F
Ulysses ManagementLLC (CALL) COM 30,000 0.00% 13F
STRATEGIC WEALTH MANAGEMENT INC /ADV COM 29,790 0.00% 13F
TORONTO DOMINION BANK COM 29,724 0.00% 13F
Fruth Investment Management COM 29,400 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 29,370 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 28,713 0.00% 13F
Ayalon Holdings Ltd. Common Stock 28,400 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM 28,000 0.00% 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC COM 27,533 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 27,023 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 26,666 0.00% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 25,649 0.00% 13F
Creative Planning COM 25,394 0.00% 13F
Daiwa Securities Group Inc. COM 24,900 0.00% 13F
MAVERICK CAPITAL LTD COM 24,220 0.00% 13F
W.G. Shaheen & Associates DBA Whitney & Co cs 24,175 0.00% 13F
Allen Investment Management LLC COM 23,692 0.00% 13F
Sterling Capital Management LLC COM 23,465 0.00% 13F
Ipswich Investment Management Co., Inc. COM 23,415 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 21,952 0.00% 13F
COWEN GROUP, INC. COM 21,337 0.00% 13F
Natixis Asset Management Common Stock 21,191 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 21,166 0.00% 13F
HERNDON CAPITAL MANAGEMENT COMMON STOCK 20,562 0.00% 13F
LS Investment Advisors, LLC COMMON 20,444 0.00% 13F
Accuvest Global Advisors COM 20,100 0.00% 13F
BLUESTEIN R H & CO COM 20,000 0.00% 13F
BBT Capital Management, LLC (CALL) COM 20,000 0.00% 13F
Amida Capital Management II, LLC (CALL) COM 20,000 0.00% 13F
HL FINANCIAL SERVICES LLC COM 19,949 0.00% 13F
Ifrah Financial Services, Inc. COM 19,906 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 19,900 0.00% 13F
Red Alder LLC COM 19,549 0.00% 13F
PartnerRe Asset Management CORP COM 19,460 0.00% 13F
ALPS ADVISORS INC Common Stock 19,092 0.00% 13F
Atlantic Trust Group, LLC Com 19,067 0.00% 13F
GETCO Holding Co. COM 19,002 0.00% 13F
Veritable, L.P. COM 18,966 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 18,500 0.00% 13F
Parkwood LLC COMMON STOCK 18,174 0.00% 13F
PITCAIRN CO COM 17,994 0.00% 13F
Cognios Capital, LLC COM 17,895 0.00% 13F
Pictet & Cie (Europe) SA COM 17,600 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 17,272 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 17,149 0.00% 13F
Advisory Services Network, LLC Stock 17,028 0.00% 13F
CenterStar Fund, LLC (PUT) COM 16,400 0.00% 13F
Hilltop Holdings Inc. COM 16,192 0.00% 13F
National Asset Management, Inc. COM 16,064 0.00% 13F
CAPROCK Group, Inc. COM 15,730 0.00% 13F
FIRST UNITED BANK TRUST/ COMMON STOCK 15,595 0.00% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 15,583 0.00% 13F
COMPTON CAPITAL MANAGEMENT INC /RI COM 15,280 0.00% 13F
Schooner Investment Group, LLC. COM 15,000 0.00% 13F
Concert Wealth Management Inc. COM 14,983 0.00% 13F
First Heartland Consultants, Inc. COM 14,770 0.00% 13F
M Holdings Securities, Inc. COM 14,493 0.00% 13F
BANK OF HAWAII COMMON STOCK 14,465 0.00% 13F
HOWE & RUSLING INC COM 14,350 0.00% 13F
FIFTH THIRD BANCORP COM 14,251 0.00% 13F
American National Registered Investment Advisor, Inc. COM 14,205 0.00% 13F
Pictet North America Advisors SA COM 13,975 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC COM 13,936 0.00% 13F
Wellington Shields Capital Management, LLC COM 13,800 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 13,315 0.00% 13F
BB&T CORP COMMON STOCK 13,076 0.00% 13F
Crow Point Partners, LLC Common stock 13,014 0.00% 13F
Quantbot Technologies LLC COM 12,967 0.00% 13F
Legg Mason Investment Counsel, LLC COM 12,700 0.00% 13F
People's United Financial, Inc. COM 12,400 0.00% 13F
Checchi Capital Advisers, LLC COM 12,367 0.00% 13F
Sigma Planning Corp COM 12,238 0.00% 13F
ADVISOR PARTNERS LLC COM 12,186 0.00% 13F
Nomura Asset Management U.K. Ltd COM 12,100 0.00% 13F
Evercore Wealth Management, LLC COM 12,075 0.00% 13F
Roc Capital Management, L.P. COM 12,044 0.00% 13F
PARADIGM CAPITAL MANAGEMENT INC/NY COM 12,000 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 12,000 0.00% 13F
HighPoint Advisor Group LLC COM 11,654 0.00% 13F
First Dallas Securities Inc. COM 11,620 0.00% 13F
FAIM Investments, LLC COM 11,600 0.00% 13F
Sanctuary Wealth Advisors, LLC COMMON 11,369 0.00% 13F
IFC Holdings Incorporated/FL COM 11,283 0.00% 13F
REGIONS FINANCIAL CORP COMMON STOCK 11,261 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 11,192 0.00% 13F
EQUITEC SPECIALISTS, LLC (PUT) COM 11,000 0.00% 13F
Pacific West Financial Consultants, Inc. COM 10,800 0.00% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM 10,731 0.00% 13F
TradeLink Global Equity LLC COM 10,624 0.00% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 10,575 0.00% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 10,519 0.00% 13F
DLS Capital Management, LLC com 10,470 0.00% 13F
DOWLING & YAHNKE INC COM 10,417 0.00% 13F
CANADIAN IMPERIAL HOLDINGS INC COM 10,328 0.00% 13F
Great Oaks Capital Management, LLC 10,200 0.00% 13F
KSA CAPITAL MANAGEMENT, LLC COM 10,000 0.00% 13F
AMF Pensionsforsakring AB COM 10,000 0.00% 13F
Redmond Asset Management, LLC COM 10,000 0.00% 13F
Ancora Advisors, LLC COM 10,000 0.00% 13F
Geduld E E (CALL) COM 10,000 0.00% 13F
PRUDENTIAL PLC MICRON TECHNOLOGY ORD SHS 10,000 0.00% 13F
GOFEN & GLOSSBERG LLC /IL/ COM 10,000 0.00% 13F
BOLTON LLC COM 10,000 0.00% 13F
NEXT Financial Group, Inc COM 9,809 0.00% 13F
PHILADELPHIA TRUST CO COM 9,719 0.00% 13F
WFG Advisors, LP COM 9,675 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 9,381 0.00% 13F
WILMINGTON TRUST CO COMMON 9,341 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 9,237 0.00% 13F
Squarepoint Ops LLC COM 9,067 0.00% 13F
Catalyst Capital Advisors LLC COM 8,590 0.00% 13F
Edmond de Rothschild (Europe) COM 8,500 0.00% 13F
Amica Retiree Medical Trust COM 7,909 0.00% 13F
MetLife Securities, Inc Common Stock 7,907 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
Park Avenue Institutional Advisers LLC COM 7,265 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 7,263 0.00% 13F
First Allied Securities, Inc. COM 7,190 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 7,180 0.00% 13F
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Stock 7,000 0.00% 13F
CT Financial Advisors LLC Common Stock 6,818 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 6,765 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 6,520 0.00% 13F
FIRST MANHATTAN CO COMMON 6,250 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 5,872 0.00% 13F
NEW YORK LIFE TRUST CO COM 5,535 0.00% 13F
SRB Corp COM 5,351 0.00% 13F
ALPHAGEN SECURITIES LLC COM 5,200 0.00% 13F
SIGNATUREFD, LLC COM 5,151 0.00% 13F
Alpine Partners VI, LLC COM 4,872 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 4,711 0.00% 13F
Clearbridge Advisors, LLC COM 4,200 0.00% 13F
DAVIDSON D A & CO COM 4,128 0.00% 13F
Invictus RG Pte. Ltd. COM 3,907 0.00% 13F
Tower Research Capital LLC COM 3,900 0.00% 13F
Shinko Asset Management Co., Ltd. COM 3,336 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 3,030 0.00% 13F
EQUITEC PROPRIETARY MARKETS, LLC COM 2,900 0.00% 13F
Focused Wealth Management, Inc COM 2,310 0.00% 13F
Tradewinds Capital Management, LLC COM 2,200 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 2,184 0.00% 13F
Sandy Spring Bank COM 2,159 0.00% 13F
Integrated Wealth Management COM 2,020 0.00% 13F
Manchester Capital Management LLC COM 1,902 0.00% 13F
Ground Swell Capital, LLC COM 1,806 0.00% 13F
WEALTHFRONT INC COM 1,673 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 1,615 0.00% 13F
LOOMIS SAYLES & CO L P COMMON 1,596 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 1,331 0.00% 13F
Private Ocean, LLC COM 1,300 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 1,219 0.00% 13F
Vigilant Capital Management, LLC COMMON STOCK 1,085 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 1,000 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM 970 0.00% 13F
FUKOKU MUTUAL LIFE INSURANCE Co COM 900 0.00% 13F
Index Management Solutions, LLC COM 875 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 815 0.00% 13F
VALLEY NATIONAL ADVISERS INC COM 800 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 796 0.00% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 693 0.00% 13F
Ledyard National Bank Com 588 0.00% 13F
WealthTrust-Arizona, LLC COM 559 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 556 0.00% 13F
Plante Moran Financial Advisors, LLC COM 522 0.00% 13F
Vantage Investment Advisors, LLC COM 500 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 500 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 500 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 486 0.00% 13F
ClariVest Asset Management LLC COM 476 0.00% 13F
Bartlett & Co. LLC COM 400 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM 400 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 387 0.00% 13F
Joel Isaacson & Co., LLC COM 370 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 368 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 364 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 318 0.00% 13F
Gemmer Asset Management LLC COM 315 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 300 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 297 0.00% 13F
Gupta Wealth Management LLC COM 288 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 286 0.00% 13F
Rezny Wealth Management, Inc. COM 250 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 250 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC COM 237 0.00% 13F
Cornerstone Advisors, Inc. COM 210 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP COM 202 0.00% 13F
Wunderlich Securities, Inc. Stock 200 0.00% 13F
Financial Architects, Inc COM 184 0.00% 13F
Brookstone Capital Management COM 172 0.00% 13F
Tarbox Group, Inc. Stock 157 0.00% 13F
MV Capital Management, Inc. COM 126 0.00% 13F
UNIONBANCAL CORP COM 120 0.00% 13F
Li Winifred I COMMON STOCK 118 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 113 0.00% 13F
Sawtooth Asset Management, Inc. COM 112 0.00% 13F
Lehman Financial Resources, Inc. COM 100 0.00% 13F
CITY HOLDING CO COMMON STOCK 100 0.00% 13F
Bruderman Asset Management, LLC COM 100 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COMMON 100 0.00% 13F
TCI Wealth Advisors, Inc. COM 82 0.00% 13F
Sunbelt Securities, Inc. COM 73 0.00% 13F
FNY Managed Accounts LLC (CALL) COM 50 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 23 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