Notable Holders of Pulte Homes Inc. (PHM)

  |   Expand Research on PHM   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Wellington COM 28,708,010 7.58% 13F
VANGUARD GROUP INC COM 26,126,493 6.90% 13F
Fidelity Investments COM 16,283,715 4.30% 13F
STATE STREET CORP Common equity shares 15,964,085 4.22% 13F
BlackRock Fund Advisors COM 13,217,939 3.49% 13F
JPMORGAN CHASE & CO COMMON 9,832,114 2.60% 13F
BlackRock Institutional Trust Company, N.A. COM 9,630,922 2.54% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 7,724,117 2.04% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM 6,569,623 1.74% 13F
DIMENSIONAL FUND ADVISORS LP COM 6,063,132 1.60% 13F
Impala Asset Management LLC COM 5,035,377 1.33% 13F
Capital World Investors COMMON STOCK 5,000,000 1.32% 13F
WADDELL & REED FINANCIAL INC COM 4,776,793 1.26% 13F
LMM LLC /MD/ COM 4,429,225 1.17% 13F
DEUTSCHE BANK AG\ COM 4,069,151 1.07% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 4,018,382 1.06% 13F
AMERICAN CENTURY COMPANIES INC COM 3,970,305 1.05% 13F
NORTHERN TRUST CORP COM 3,624,560 0.96% 13F
BANK OF AMERICA CORP /DE/ COM 3,370,499 0.89% 13F
CITY NATIONAL BANK COMMON STOCK 3,184,840 0.84% 13F
Blackstone Group L.P. COM 3,122,000 0.82% 13F
ALLIANCEBERNSTEIN L.P. COM 2,953,879 0.78% 13F
GEODE CAPITAL MANAGEMENT LLC COM 2,644,399 0.70% 13F
RUSSELL FRANK CO/ Common Stocks 2,521,904 0.67% 13F
Goldman Sachs Asset Management, L.P. CMN 2,442,918 0.65% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 2,412,068 0.64% 13F
BlackRock Group LTD COM 2,346,404 0.62% 13F
LONDON CO OF VIRGINIA COM 2,258,399 0.60% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 2,113,073 0.56% 13F
Winton Capital Management Ltd COM 2,023,139 0.53% 13F
ELEMENT CAPITAL MANAGEMENT LLC COM 1,991,509 0.53% 13F
Covalent Partners LLC COM 1,934,194 0.51% 13F
GUGGENHEIM CAPITAL LLC COM 1,922,990 0.51% 13F
Cumberland Partners Ltd COM 1,878,900 0.50% 13F
CAXTON ASSOCIATES LP COM 1,766,000 0.47% 13F
FACTORY MUTUAL INSURANCE CO COM 1,740,000 0.46% 13F
UBS Group AG COM 1,720,242 0.45% 13F
AQR CAPITAL MANAGEMENT LLC COM 1,697,950 0.45% 13F
FIRST TRUST ADVISORS LP COM 1,680,221 0.44% 13F
DIAM International Ltd. COM 1,659,036 0.44% 13F
Marketfield Asset Management LLC COM 1,646,069 0.43% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 1,624,159 0.43% 13F
GREENHAVEN ASSOCIATES INC COMMON 1,623,368 0.43% 13F
RidgeWorth Capital Management LLC COM 1,564,745 0.41% 13F
TEACHERS ADVISORS INC CS 1,553,966 0.41% 13F
UBS AG COM 1,507,275 0.40% 13F
Susquehanna International Group, LLP (PUT) COM 1,419,100 0.37% 13F
Winton Capital Group Ltd COM 1,324,049 0.35% 13F
WEISS GEORGE A COM 1,287,041 0.34% 13F
CREDIT SUISSE AG/ COM 1,284,927 0.34% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 1,225,359 0.32% 13F
LEGAL & GENERAL GROUP PLC COM 1,206,580 0.32% 13F
Greenbrier Partners Capital Management, LLC COM 1,200,000 0.32% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 1,127,102 0.30% 13F
PRUDENTIAL FINANCIAL INC COM 1,062,272 0.28% 13F
Odey Asset Management Group Ltd COM 1,004,756 0.27% 13F
SG Americas Securities, LLC OPT 1,000,000 0.26% 13F
PICTET ASSET MANAGEMENT LTD COM 960,078 0.25% 13F
Invesco Ltd. COM 956,575 0.25% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 935,500 0.25% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 903,722 0.24% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 869,100 0.23% 13F
PEAK6 Investments, L.P. (PUT) COM 867,500 0.23% 13F
WINSLOW ASSET MANAGEMENT INC COM 858,174 0.23% 13F
Sterling Capital Management LLC COM 816,354 0.22% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 806,300 0.21% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 770,228 0.20% 13F
BlackRock Investment Management, LLC COM 746,106 0.20% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 742,046 0.20% 13F
BlackRock Inc. COM 700,301 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 697,195 0.18% 13F
BMO FINANCIAL CORP COM 643,771 0.17% 13F
Seatown Holdings Pte. Ltd. COM 632,188 0.17% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 631,462 0.17% 13F
Mitsubishi UFJ Trust & Banking Corp COM 618,077 0.16% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 615,515 0.16% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 607,782 0.16% 13F
SCHNEIDER CAPITAL MANAGEMENT CORP COM 593,175 0.16% 13F
SCOUT INVESTMENTS, INC. COM 582,410 0.15% 13F
Swiss National Bank COM 579,800 0.15% 13F
BARCLAYS PLC (CALL) OPT 557,500 0.15% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 546,999 0.14% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 545,914 0.14% 13F
1798 Global Partners (Cayman Islands) Ltd. COM 545,550 0.14% 13F
Affinity Investment Advisors, LLC COM 543,467 0.14% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 528,470 0.14% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 525,489 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 521,397 0.14% 13F
Neuberger Berman Group LLC COMMON STOCK 513,560 0.14% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 508,337 0.13% 13F
Adage Capital COM 499,973 0.13% 13F
Parallax Volatility Advisers, LLC (PUT) COM 498,300 0.13% 13F
PATTEN & PATTEN INC/TN COM 471,060 0.12% 13F
PRINCIPAL FINANCIAL GROUP INC COM 460,227 0.12% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 432,389 0.11% 13F
Ontario Teachers Pension Plan COM 427,965 0.11% 13F
BlackRock Japan Co. Ltd COM 423,417 0.11% 13F
RHUMBLINE ADVISERS COM 421,060 0.11% 13F
Archipel Asset Management AB COM 410,826 0.11% 13F
WILSEY ASSET MANAGEMENT INC COM 410,310 0.11% 13F
Spot Trading L.L.C (PUT) COM 408,300 0.11% 13F
A.R.T. Advisors, LLC COM 403,739 0.11% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 403,570 0.11% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 397,468 0.10% 13F
ID Management A/S COM 385,047 0.10% 13F
CITIGROUP INC (PUT) COM 363,500 0.10% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 348,871 0.09% 13F
GABELLI FUNDS LLC COM 345,000 0.09% 13F
OPPENHEIMER FUNDS INC COM 344,331 0.09% 13F
HEARTLAND ADVISORS INC COM 342,454 0.09% 13F
BLACKROCK ADVISORS LLC COM 336,344 0.09% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 335,662 0.09% 13F
MANUFACTURERES LIFE INSURANCE CO COM 333,642 0.09% 13F
SCHWARTZ INVESTMENT COUNSEL INC COM 313,000 0.08% 13F
JANUS CAPITAL MANAGEMENT LLC COM 308,757 0.08% 13F
IG INVESTMENT MANAGEMENT LTD COM 304,669 0.08% 13F
BROWN CAPITAL MANAGEMENT LLC COM 304,325 0.08% 13F
CREDIT AGRICOLE S A COM 303,700 0.08% 13F
MANAGED ACCOUNT ADVISORS LLC COM 293,145 0.08% 13F
BEACONLIGHT CAPITAL, LLC COM 292,200 0.08% 13F
Brandywine Global Investment Management, LLC COM 281,537 0.07% 13F
WELLS FARGO & CO/MN COM 280,007 0.07% 13F
PT ASSET MANAGEMENT, LLC (PUT) COM 278,400 0.07% 13F
HSBC HOLDINGS PLC COM 277,922 0.07% 13F
APG All Pensions Group NV COM 277,861 0.07% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 277,140 0.07% 13F
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC COM 276,920 0.07% 13F
Nationwide Fund Advisors COMMON STOCK 270,053 0.07% 13F
FEDERATED INVESTORS INC /PA/ COM 264,189 0.07% 13F
Chevy Chase Trust Holdings, Inc. COM 257,087 0.07% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 256,961 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 255,603 0.07% 13F
AMERIPRISE FINANCIAL INC COM 237,154 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 233,540 0.06% 13F
GLG LLC COM 231,695 0.06% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 225,995 0.06% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 225,575 0.06% 13F
FIFTH THIRD BANCORP COM 222,651 0.06% 13F
MILLENNIUM MANAGEMENT LLC COM 218,863 0.06% 13F
ING INVESTMENT MANAGEMENT LLC COM 212,445 0.06% 13F
Birch Run Capital, LLC COM 210,000 0.06% 13F
Absolute Return Capital, LLC COM 209,665 0.06% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 204,895 0.05% 13F
TRUST CO OF VIRGINIA /VA COM 202,481 0.05% 13F
PGGM Investments COM 198,934 0.05% 13F
State of Tennessee, Treasury Department Common Stock 197,100 0.05% 13F
ALYDAR PARTNERS LLC COM 180,000 0.05% 13F
MACKENZIE FINANCIAL CORP COM 177,393 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 176,383 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 172,239 0.05% 13F
DENALI ADVISORS LLC COM 166,400 0.04% 13F
Retirement Systems of Alabama COM 164,757 0.04% 13F
Citadel (CALL) Cmn 160,700 0.04% 13F
Marshall Wace North America, L.P. COMMON STOCK 158,589 0.04% 13F
CNA FINANCIAL CORP COM 156,900 0.04% 13F
KBC Group NV COM 151,419 0.04% 13F
TD ASSET MANAGEMENT INC COM 146,503 0.04% 13F
AVIVA PLC COM 145,497 0.04% 13F
Andra AP-fonden COM 143,700 0.04% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 141,800 0.04% 13F
Timber Hill LLC (CALL) COM 140,700 0.04% 13F
AMP Capital Investors Ltd COM 140,451 0.04% 13F
Clough Capital COM 134,600 0.04% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.01 130,800 0.03% 13F
Graham Capital Management, L.P. COM 129,927 0.03% 13F
Samsung Life Investment (America), Ltd. COM 128,540 0.03% 13F
Walleye Trading LLC (PUT) COM 125,700 0.03% 13F
GROUP ONE TRADING, L.P. (PUT) COM 125,600 0.03% 13F
AMERICAN INTERNATIONAL GROUP INC COM 123,360 0.03% 13F
Westbourne Investment Advisors, Inc. COM 122,545 0.03% 13F
Xaraf Management LLC (PUT) COM 120,000 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 118,134 0.03% 13F
SEI INVESTMENTS CO COM 116,403 0.03% 13F
EATON VANCE MANAGEMENT COM 116,334 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 114,480 0.03% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 113,084 0.03% 13F
Cipher Capital LP COM 111,770 0.03% 13F
Manulife Asset Management (North America) Ltd COM 109,827 0.03% 13F
GREAT LAKES ADVISORS, LLC CS 109,479 0.03% 13F
Aperio Group, LLC COMMON 109,358 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 108,681 0.03% 13F
AMBS INVESTMENT COUNSEL LLC COM 106,385 0.03% 13F
Cubist Systematic Strategies, LLC COM 104,714 0.03% 13F
RAYMOND JAMES & ASSOCIATES COM 103,811 0.03% 13F
Advisors Asset Management, Inc. COM 100,078 0.03% 13F
Parus Finance SA COM 100,000 0.03% 13F
ROYAL BANK OF CANADA \ COM 99,868 0.03% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 97,105 0.03% 13F
AHL Partners LLP COM 93,238 0.02% 13F
River Wealth Advisors LLC COM 92,400 0.02% 13F
DIAM Co., Ltd. Com 89,144 0.02% 13F
Arizona State Retirement System COM 88,161 0.02% 13F
NETWORK FINANCIAL PRINTING INC COM 87,568 0.02% 13F
Norinchukin Bank, The COM 87,090 0.02% 13F
Cambria Investment Management, L.P. Common Stock 85,574 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 85,352 0.02% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 85,200 0.02% 13F
Riverloft Capital Management L.P. COM 85,110 0.02% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 83,734 0.02% 13F
FMA ADVISORY INC COM 81,832 0.02% 13F
Eos Partners, L.P. COM 79,621 0.02% 13F
GLG INC. COM 79,500 0.02% 13F
HL FINANCIAL SERVICES LLC COM 79,107 0.02% 13F
WOOD ASSET MANAGEMENT INC COM 78,297 0.02% 13F
IBM Retirement Fund Com 77,909 0.02% 13F
Marshall Wace LLP COMMON STOCK 76,335 0.02% 13F
COMERICA BANK COM 75,668 0.02% 13F
InView Investment Management LLC COM 75,050 0.02% 13F
KELLY LAWRENCE W & ASSOCIATES INC/CA COM 74,915 0.02% 13F
NEWLAND CAPITAL MANAGEMENT, LLC COM 74,620 0.02% 13F
HAP Trading, LLC COM 73,382 0.02% 13F
REGENTATLANTIC CAPITAL LLC COM 71,629 0.02% 13F
SEI TRUST CO COM 71,422 0.02% 13F
GAM Holding Ltd. COM 71,368 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 71,213 0.02% 13F
STIFEL FINANCIAL CORP COM 70,706 0.02% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 70,685 0.02% 13F
OPTIMUM GROWTH ADVISORS, LLC COM 69,950 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 69,512 0.02% 13F
WASHINGTON CAPITAL MANAGEMENT INC COM 69,441 0.02% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 69,071 0.02% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 68,872 0.02% 13F
FRANKLIN RESOURCES INC COM 65,687 0.02% 13F
Utah Retirement Systems COM 65,282 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 63,192 0.02% 13F
CIBC World Markets Inc. COM 59,102 0.02% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 57,445 0.02% 13F
ProShare Advisors LLC COM 56,787 0.01% 13F
BROOKFIELD ASSET MANAGEMENT INC. COM 56,300 0.01% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 55,987 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 55,355 0.01% 13F
HENDERSON GROUP PLC COM 54,360 0.01% 13F
F&C Asset Management plc COMMON STOCK 52,480 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 51,991 0.01% 13F
OPTIMUM INVESTMENT ADVISORS COM 51,000 0.01% 13F
RBF Capital, LLC Common Stock 50,000 0.01% 13F
Allianz Asset Management AG COM 50,000 0.01% 13F
SYNOVUS FINANCIAL CORP COM 49,605 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 49,020 0.01% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 48,660 0.01% 13F
D. E. Shaw & Co., INC. COM 44,466 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 42,255 0.01% 13F
Placemark Investments, Inc. COM 42,039 0.01% 13F
LPL Financial LLC COM 41,630 0.01% 13F
MASON STREET ADVISORS LLC COM 41,537 0.01% 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC COM 41,100 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 41,065 0.01% 13F
AMALGAMATED BANK COM 40,764 0.01% 13F
Dynamic Capital Management Ltd COM 39,592 0.01% 13F
KCG Holdings, Inc. COM 39,582 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 36,580 0.01% 13F
Smith, Salley & Associates COM 36,426 0.01% 13F
GLENMEDE TRUST CO NA COMMON 36,255 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 36,148 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 35,630 0.01% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 35,587 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 35,218 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 34,988 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 34,887 0.01% 13F
OPPENHEIMER & CO INC COM 33,986 0.01% 13F
Hodges Capital Management Inc. COM 33,752 0.01% 13F
Quantbot Technologies LLC COM 33,661 0.01% 13F
CIBC Global Asset Management Inc COM 33,215 0.01% 13F
World Asset Management Inc COM 33,096 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 32,949 0.01% 13F
Moors & Cabot, Inc. COM 31,766 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 31,273 0.01% 13F
TCW GROUP INC COM 30,775 0.01% 13F
VICTORY CAPITAL MANAGEMENT INC COM 30,554 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 30,364 0.01% 13F
HighTower Advisors, LLC COM 30,232 0.01% 13F
PITTENGER & ANDERSON INC COM 29,700 0.01% 13F
BKS ADVISORS, LLC COM 29,055 0.01% 13F
SIB LLC COM 29,055 0.01% 13F
Pine River Capital Management L.P. COM 26,700 0.01% 13F
STERNE AGEE GROUP, INC. CS 26,631 0.01% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 26,495 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 26,298 0.01% 13F
Cantab Capital Partners LLP COM 26,056 0.01% 13F
Employees Retirement System of Texas COM 25,000 0.01% 13F
Cambridge Investment Research Advisors, Inc. INC COM 24,748 0.01% 13F
QS Investors, LLC COM 24,342 0.01% 13F
ALPHA WINDWARD LLC COM 24,282 0.01% 13F
DELTA LLOYD NV COM 24,182 0.01% 13F
MISSION WEALTH MANAGEMENT, LLC COM 24,159 0.01% 13F
VTL Associates, LLC COM 24,035 0.01% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 23,338 0.01% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 23,041 0.01% 13F
Louisiana State Employees Retirement System COM 22,300 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 22,254 0.01% 13F
GREENWOOD CAPITAL ASSOCIATES LLC COMMON 22,155 0.01% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 22,123 0.01% 13F
Kentucky Retirement Systems COM 22,029 0.01% 13F
M&T BANK CORP COM 21,774 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 21,699 0.01% 13F
BB&T SECURITIES, LLC COM 21,185 0.01% 13F
GUARDIAN CAPITAL LP COM 21,002 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 20,758 0.01% 13F
Nuveen Asset Management, LLC COM 20,649 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 20,560 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 20,403 0.01% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 20,400 0.01% 13F
F&V Capital Management, LLC COM 20,290 0.01% 13F
BNP Paribas Investment Partners S.A. COM 19,473 0.01% 13F
CLINTON GROUP INC COM 19,401 0.01% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 19,230 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM 19,193 0.01% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 18,832 0.00% 13F
CYPRESS ASSET MANAGEMENT INC/TX COM 18,200 0.00% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 17,794 0.00% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 17,400 0.00% 13F
American Independence Financial Services LLC COM 17,240 0.00% 13F
South Dakota Investment Council COM 17,000 0.00% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 16,957 0.00% 13F
SALEM INVESTMENT COUNSELORS INC COM 16,900 0.00% 13F
Euclid Advisors LLC COM 16,770 0.00% 13F
SUNTRUST BANKS INC COM 16,638 0.00% 13F
Calvert Investment Management Inc. COM 16,336 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 16,040 0.00% 13F
LOOMIS SAYLES & CO L P COMMON 15,249 0.00% 13F
LS Investment Advisors, LLC COMMON 15,199 0.00% 13F
SummitAlliance Capital Management, LLC COM 15,149 0.00% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 15,000 0.00% 13F
BLUESTEIN R H & CO COM 15,000 0.00% 13F
BURNHAM ASSET MANAGEMENT CORP /NY/ COM 15,000 0.00% 13F
MUHLENKAMP & CO INC COM 14,550 0.00% 13F
FIRST CITIZENS BANK & TRUST CO COM 14,409 0.00% 13F
UNIONBANCAL CORP COM 14,000 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 13,640 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 13,423 0.00% 13F
First Dallas Securities Inc. COM 13,375 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 13,359 0.00% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 13,298 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 12,153 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 12,135 0.00% 13F
DnB NOR Asset Management AS common 12,000 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 11,947 0.00% 13F
Stone Ridge Asset Management LLC COM 11,800 0.00% 13F
PNC FINANCIAL SERVICES GROUP INC COM 11,710 0.00% 13F
MCF Advisors LLC COM 11,683 0.00% 13F
WESTPAC BANKING CORP COM 11,501 0.00% 13F
Concert Wealth Management Inc. COM 11,313 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 11,241 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COM 11,200 0.00% 13F
Raymond James Financial Services Advisors, Inc. COM 10,967 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 10,704 0.00% 13F
MOODY ALDRICH PARTNERS LLC COM 10,665 0.00% 13F
CHARTIST INC /CA/ COM 10,648 0.00% 13F
ALBION FINANCIAL GROUP /UT COM 10,242 0.00% 13F
Candriam Luxembourg S.C.A. COM 10,217 0.00% 13F
DekaBank Deutsche Girozentrale COM 10,050 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 10,000 0.00% 13F
Twin Tree Management, LP COM 9,792 0.00% 13F
TORONTO DOMINION BANK COM 9,739 0.00% 13F
BlueMountain Capital Management, LLC COM 9,710 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.01 8,819 0.00% 13F
Advisory Services Network, LLC Stock 8,808 0.00% 13F
US BANCORP \DE\ COMMON STOCK 8,531 0.00% 13F
MetLife Securities, Inc COM 7,745 0.00% 13F
SRB Corp COM 7,457 0.00% 13F
Daiwa Securities Group Inc. COM 7,400 0.00% 13F
First Allied Securities, Inc. COM 6,660 0.00% 13F
Creative Planning COM 6,602 0.00% 13F
STRS OHIO COM 6,382 0.00% 13F
Estabrook Capital Management COMMON 5,775 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 5,539 0.00% 13F
Gupta Wealth Management LLC COM 5,521 0.00% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. COM 4,995 0.00% 13F
Edmond de Rothschild (Europe) COM 4,995 0.00% 13F
CenterStar Fund, LLC (PUT) COM 4,900 0.00% 13F
WEALTHFRONT INC COM 3,888 0.00% 13F
Plante Moran Financial Advisors, LLC COM 3,816 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 3,734 0.00% 13F
MACQUARIE GROUP LTD Common Stock 3,500 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 3,383 0.00% 13F
IFP Advisors, Inc Stock 3,250 0.00% 13F
SIMPLEX TRADING, LLC COM 2,809 0.00% 13F
SHAPIRO ROBERT N COMMON STOCK 2,789 0.00% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 2,700 0.00% 13F
Amica Retiree Medical Trust COM 2,459 0.00% 13F
Manchester Capital Management LLC COM 2,350 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 2,289 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 2,202 0.00% 13F
PartnerRe Asset Management CORP COM 2,151 0.00% 13F
Park Avenue Institutional Advisers LLC COM 2,058 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 2,000 0.00% 13F
Rocky Mountain Advisers, LLC COM 2,000 0.00% 13F
Clearbridge Advisors, LLC COM 1,950 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 1,840 0.00% 13F
Ledyard National Bank Com 1,537 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 1,507 0.00% 13F
Gradient Investments LLC COM 1,500 0.00% 13F
COLONY GROUP LLC Equities 1,500 0.00% 13F
Ground Swell Capital, LLC COM 1,170 0.00% 13F
NuWave Investment Management, LLC COM 1,106 0.00% 13F
Shinko Asset Management Co., Ltd. COM 962 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM 952 0.00% 13F
Mesirow Advanced Strategies, Inc. COM 835 0.00% 13F
HOWE & RUSLING INC COM 766 0.00% 13F
Sunbelt Securities, Inc. COM 717 0.00% 13F
Index Management Solutions, LLC COM 650 0.00% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 613 0.00% 13F
Vantage Investment Advisors, LLC COM 550 0.00% 13F
Tower Research Capital LLC COM 500 0.00% 13F
Transamerica Financial Advisors, Inc. COM 500 0.00% 13F
Legg Mason Investment Counsel, LLC COM 500 0.00% 13F
WFG Advisors, LP COM 428 0.00% 13F
BESSEMER GROUP INC SC 413 0.00% 13F
Carroll Financial Associates, Inc. Stock 400 0.00% 13F
Zions Bancorporation COM 396 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 375 0.00% 13F
Penserra Capital Management LLC COM 284 0.00% 13F
SIGNATUREFD, LLC COM 258 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 240 0.00% 13F
Sonora Investment Management, LLC COM 223 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 220 0.00% 13F
Vident Investment Advisory, LLC COM 217 0.00% 13F
WealthTrust-Arizona, LLC COM 202 0.00% 13F
FineMark National Bank & Trust Stock 200 0.00% 13F
Li Winifred I COMMON STOCK 200 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 156 0.00% 13F
Mariner Wealth Advisors-NYC, LLC COM 126 0.00% 13F
Gemmer Asset Management LLC COM 107 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 94 0.00% 13F
Cornerstone Advisors, Inc. COM 76 0.00% 13F
TD Securities (USA) LLC COM 71 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 59 0.00% 13F
EXANE DERIVATIVES STOCK 49 0.00% 13F
TCI Wealth Advisors, Inc. COM 45 0.00% 13F
JNBA Financial Advisors COM 30 0.00% 13F
Jump Trading, LLC (CALL) Common Stock 21 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM 1 0.00% 13F