Notable Holders of Pulte Group (PHM)
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Expand Research on PHM
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Fidelity Investments | COM | 42,486,056 | 10.96% | 13F |
| VANGUARD GROUP INC | COM | 24,194,856 | 6.24% | 13F |
| STATE STREET CORP | COMMON EQUITY SHARES | 18,054,684 | 4.66% | 13F |
| BlackRock Fund Advisors | COM | 15,461,466 | 3.99% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 12,217,220 | 3.15% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 10,410,670 | 2.69% | 13F |
| Bank of New York Mellon CORP | COM | 8,145,137 | 2.10% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 7,755,450 | 2.00% | 13F |
| Odey Asset Management Group Ltd | COM | 7,433,272 | 1.92% | 13F |
| DEUTSCHE BANK AG\ | COM | 6,580,120 | 1.70% | 13F |
| Invesco Ltd. | COMMON | 6,363,558 | 1.64% | 13F |
| BLACKROCK ADVISORS LLC | COM | 5,211,321 | 1.34% | 13F |
| NORTHERN TRUST CORP | COM | 4,446,846 | 1.15% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 4,005,929 | 1.03% | 13F |
| MORGAN STANLEY | COM | 3,540,999 | 0.91% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 3,396,173 | 0.88% | 13F |
| BlackRock Group LTD | COM | 3,334,226 | 0.86% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 3,265,521 | 0.84% | 13F |
| Norges Bank | COM | 3,118,145 | 0.80% | 13F |
| HERNDON CAPITAL MANAGEMENT | COMMON | 3,060,166 | 0.79% | 13F |
| GRS Advisors, LLC (PUT) | COM | 2,812,900 | 0.73% | 13F |
| COLUMBUS CIRCLE INVESTORS | 2,678,528 | 0.69% | 13F | |
| DIMENSIONAL FUND ADVISORS LP | COM | 2,672,011 | 0.69% | 13F |
| LMM LLC /MD/ | COM | 2,400,400 | 0.62% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 2,296,627 | 0.59% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 2,241,352 | 0.58% | 13F |
| NAVELLIER & ASSOCIATES INC | COM | 2,216,718 | 0.57% | 13F |
| QS Investors, LLC | COM | 2,175,000 | 0.56% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 2,028,528 | 0.52% | 13F |
| NorthCoast Asset Management LLC | COM | 1,974,143 | 0.51% | 13F |
| STANDARD PACIFIC CAPITAL LLC/CA | COM | 1,920,612 | 0.50% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 1,879,058 | 0.48% | 13F |
| RAINIER INVESTMENT MANAGEMENT INC/ | COM | 1,720,550 | 0.44% | 13F |
| DIAM International Ltd. | COM | 1,659,036 | 0.43% | 13F |
| NOMURA HOLDINGS INC | CMN | 1,445,184 | 0.37% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 1,418,810 | 0.37% | 13F |
| CAPITAL GROWTH MANAGEMENT LP | COMMON | 1,410,000 | 0.36% | 13F |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | COM | 1,346,058 | 0.35% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 1,319,786 | 0.34% | 13F |
| WEISS GEORGE A | COM | 1,287,041 | 0.33% | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,227,003 | 0.32% | 13F | |
| SAC Capital | COMMON | 1,167,603 | 0.30% | 13F |
| TEACHERS ADVISORS INC | CS | 1,107,444 | 0.29% | 13F |
| Wellington | COM | 1,055,760 | 0.27% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,050,470 | 0.27% | 13F |
| Greenbrier Partners Capital Management, LLC | COM | 1,000,000 | 0.26% | 13F |
| BlackRock Inc. | COM | 988,703 | 0.26% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 970,226 | 0.25% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 966,200 | 0.25% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 958,778 | 0.25% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 958,455 | 0.25% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 919,816 | 0.24% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 910,799 | 0.24% | 13F |
| SG Americas Securities, LLC | 898,154 | 0.23% | 13F | |
| CREDIT SUISSE AG/ | COM | 852,476 | 0.22% | 13F |
| BlackRock Investment Management, LLC | COM | 844,449 | 0.22% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 793,477 | 0.20% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 770,228 | 0.20% | 13F | |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 761,897 | 0.20% | 13F |
| JPMORGAN CHASE & CO | COMMON | 743,214 | 0.19% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 742,020 | 0.19% | 13F |
| A.R.T. Advisors, LLC | COM | 740,148 | 0.19% | 13F |
| BROWN CAPITAL MANAGEMENT LLC | COM | 696,452 | 0.18% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 647,107 | 0.17% | 13F |
| BMO FINANCIAL CORP | COM | 643,771 | 0.17% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 624,522 | 0.16% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 613,045 | 0.16% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 601,666 | 0.16% | 13F |
| UBS AG | COM | 598,117 | 0.15% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 585,803 | 0.15% | 13F |
| 1798 Global Partners (Cayman Islands) Ltd. | COM | 545,550 | 0.14% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 537,322 | 0.14% | 13F |
| D. E. Shaw & Co., INC. (PUT) | COM | 529,700 | 0.14% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 512,409 | 0.13% | 13F |
| CADENCE CAPITAL MANAGEMENT LLC | COM | 503,403 | 0.13% | 13F |
| RHUMBLINE ADVISERS | COM | 502,726 | 0.13% | 13F |
| ROYAL BANK OF CANADA \ | COM | 500,750 | 0.13% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 481,882 | 0.12% | 13F |
| CALDWELL & ORKIN INC | 453,650 | 0.12% | 13F | |
| Goodman & Company, Investment Counsel Ltd. | COM | 450,600 | 0.12% | 13F |
| Highbridge Capital | COMMON | 448,525 | 0.12% | 13F |
| STRS OHIO | COM | 447,150 | 0.12% | 13F |
| BlackRock Japan Co. Ltd | COM | 438,130 | 0.11% | 13F |
| Winton Capital Management Ltd | COM | 431,050 | 0.11% | 13F |
| Bridgewater Associates, LP | COM | 428,089 | 0.11% | 13F |
| BARCLAYS PLC | COM | 420,535 | 0.11% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 419,667 | 0.11% | 13F |
| HAP Trading, LLC | COM | 419,055 | 0.11% | 13F |
| CITIGROUP INC (CALL) | COM | 399,300 | 0.10% | 13F |
| WELLS FARGO & CO/MN | COM | 386,974 | 0.10% | 13F |
| KEELEY ASSET MANAGEMENT CORP | COM | 381,090 | 0.10% | 13F |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | COM | 379,939 | 0.10% | 13F |
| EVEREST CAPITAL LLC | COM | 375,300 | 0.10% | 13F |
| Adage Capital | COM | 373,473 | 0.10% | 13F |
| Lombard Odier Asset Management (USA) Corp | COM | 360,000 | 0.09% | 13F |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | COM | 358,620 | 0.09% | 13F |
| Korea Investment CORP | COM | 355,600 | 0.09% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 354,100 | 0.09% | 13F |
| EAGLE ASSET MANAGEMENT INC | COM | 352,262 | 0.09% | 13F |
| PineBridge Investments Ltd | COM | 345,918 | 0.09% | 13F |
| GABELLI FUNDS LLC | COM | 345,000 | 0.09% | 13F |
| Partner Fund Management, L.P. | COM | 343,674 | 0.09% | 13F |
| FACTORY MUTUAL INSURANCE CO | COM | 340,000 | 0.09% | 13F |
| DENVER INVESTMENT ADVISORS LLC | COMMON | 339,219 | 0.09% | 13F |
| FIRST QUADRANT L P/CA | COMMON | 331,500 | 0.09% | 13F |
| SEI TRUST CO | COM | 318,888 | 0.08% | 13F |
| CI INVESTMENTS INC. | COM | 318,800 | 0.08% | 13F |
| WEXFORD CAPITAL LP | COM | 295,490 | 0.08% | 13F |
| State of New Jersey Common Pension Fund A | COM | 295,000 | 0.08% | 13F |
| HANCOCK HOLDING CO | COM | 293,997 | 0.08% | 13F |
| AMP Capital Investors Ltd | COM | 290,134 | 0.07% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 285,023 | 0.07% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | COMMON STOCK | 265,087 | 0.07% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 255,603 | 0.07% | 13F |
| Affinity Investment Advisors, LLC | COM | 242,184 | 0.06% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 232,334 | 0.06% | 13F |
| BURNHAM ASSET MANAGEMENT CORP /NY/ | COM | 227,500 | 0.06% | 13F |
| MUHLENKAMP & CO INC | COM | 220,600 | 0.06% | 13F |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | COM | 219,900 | 0.06% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 215,056 | 0.06% | 13F |
| Spot Trading L.L.C (PUT) | COM | 213,100 | 0.05% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 211,429 | 0.05% | 13F |
| CHARTWELL INVESTMENT PARTNERS/PA | COM | 206,100 | 0.05% | 13F |
| SCHWARTZ INVESTMENT COUNSEL INC | COM | 203,800 | 0.05% | 13F |
| FIFTH THIRD BANCORP | COM | 203,191 | 0.05% | 13F |
| KBC Group NV | COM | 196,594 | 0.05% | 13F |
| PEAK6 Investments, L.P. | COM | 190,037 | 0.05% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 188,028 | 0.05% | 13F | |
| FIRST TRUST ADVISORS LP | COM | 186,600 | 0.05% | 13F |
| MT LUCAS MANAGEMENT CORP | COMMON STOCK | 185,618 | 0.05% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 182,615 | 0.05% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 180,300 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 176,383 | 0.05% | 13F |
| TCW GROUP INC | COM | 173,435 | 0.04% | 13F |
| PDT Partners, LLC | COM | 173,200 | 0.04% | 13F |
| IBM Retirement Fund | 170,703 | 0.04% | 13F | |
| AFTON CAPITAL MANAGEMENT LLC | COM | 170,000 | 0.04% | 13F |
| TD ASSET MANAGEMENT INC | COM | 161,357 | 0.04% | 13F |
| Nine Chapters Capital Management LLC | COM | 158,800 | 0.04% | 13F |
| COMERICA BANK | COM | 154,963 | 0.04% | 13F |
| AXA | COM | 154,300 | 0.04% | 13F |
| MATLINPATTERSON GLOBAL ADVISERS LLC (CALL) | COM | 150,000 | 0.04% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 149,070 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 145,081 | 0.04% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 140,661 | 0.04% | 13F |
| Partner Investment Management, L.P. | COM | 137,503 | 0.04% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COMMON | 126,618 | 0.03% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 124,744 | 0.03% | 13F |
| Xaraf Management LLC (PUT) | COM | 120,000 | 0.03% | 13F |
| STEVENS CAPITAL MANAGEMENT LP | COM | 119,222 | 0.03% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 118,421 | 0.03% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM USD | 117,358 | 0.03% | 13F |
| Arizona State Retirement System | COM | 116,161 | 0.03% | 13F |
| BABSON CAPITAL MANAGEMENT LLC | COM | 113,639 | 0.03% | 13F |
| Lloyds Banking Group plc | COM | 113,332 | 0.03% | 13F |
| CHARTIST INC /CA/ | 113,209 | 0.03% | 13F | |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 113,181 | 0.03% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 112,553 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 110,338 | 0.03% | 13F |
| MORGENS WATERFALL VINTIADIS & CO INC | COM | 110,000 | 0.03% | 13F |
| Euclid Advisors LLC | COM | 109,934 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 109,827 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 105,234 | 0.03% | 13F |
| Tributary Capital Management, LLC | COM | 103,607 | 0.03% | 13F |
| CYPRESS ASSET MANAGEMENT INC/TX | COM | 102,375 | 0.03% | 13F |
| WASHINGTON CAPITAL MANAGEMENT INC | COM | 102,255 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 101,759 | 0.03% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 96,172 | 0.02% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 94,000 | 0.02% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 87,568 | 0.02% | 13F |
| GAM Holding Ltd. | 87,000 | 0.02% | 13F | |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 85,200 | 0.02% | 13F |
| GILDER GAGNON HOWE & CO LLC | COM | 81,991 | 0.02% | 13F |
| TURNER INVESTMENT PARTNERS INC | COM | 80,810 | 0.02% | 13F |
| OAKBROOK INVESTMENTS LLC | COM | 80,401 | 0.02% | 13F |
| Aperio Group, LLC | COMMON | 80,339 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 80,074 | 0.02% | 13F |
| Dynamic Capital Management Ltd | COM | 79,748 | 0.02% | 13F |
| Eos Partners, L.P. | COM | 79,621 | 0.02% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM | 78,790 | 0.02% | 13F |
| Ionic Capital Management LLC (PUT) | COM | 78,100 | 0.02% | 13F |
| PICTON MAHONEY ASSET MANAGEMENT | COM | 78,000 | 0.02% | 13F |
| MACQUARIE GROUP LTD | COMMON | 77,851 | 0.02% | 13F |
| PIEDMONT INVESTMENT ADVISORS LLC | COMMON | 77,200 | 0.02% | 13F |
| MASON STREET ADVISORS LLC | COM | 77,135 | 0.02% | 13F |
| BLUESTEIN R H & CO | COM | 77,050 | 0.02% | 13F |
| F&C Asset Management plc | COM USD.01 | 75,982 | 0.02% | 13F |
| InView Investment Management LLC | COM | 75,050 | 0.02% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD.01 | 73,702 | 0.02% | 13F |
| Walleye Trading LLC (CALL) | COM | 73,500 | 0.02% | 13F |
| HANSEATIC MANAGEMENT SERVICES INC | COM | 73,130 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 71,813 | 0.02% | 13F |
| ANALYTIC INVESTORS INC/CA | 70,221 | 0.02% | 13F | |
| OPTIMUM GROWTH ADVISORS, LLC | COM | 69,950 | 0.02% | 13F |
| World Asset Management Inc | COM | 69,219 | 0.02% | 13F |
| Standard Life Investments LTD | EQUITY U.S. EQU | 68,625 | 0.02% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 67,100 | 0.02% | 13F |
| LMR Master Fund Ltd | COM | 66,674 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 66,420 | 0.02% | 13F | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | COM | 63,526 | 0.02% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 63,137 | 0.02% | 13F |
| SYMPHONY ASSET MANAGEMENT LLC | COM | 62,784 | 0.02% | 13F |
| Utah Retirement Systems | COM | 62,282 | 0.02% | 13F |
| CAPITAL ONE, NATIONAL ASSOCIATION | COM | 60,482 | 0.02% | 13F |
| Catalyst Capital Advisors LLC | COM | 58,470 | 0.02% | 13F |
| Convergence Investment Partners, LLC | 57,267 | 0.01% | 13F | |
| CREDIT AGRICOLE S A | COM | 56,720 | 0.01% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 56,288 | 0.01% | 13F |
| ProShare Advisors LLC | COM | 55,422 | 0.01% | 13F |
| Employees Retirement System of Texas | COM | 54,000 | 0.01% | 13F |
| Quantitative Investment Management, LLC | 52,900 | 0.01% | 13F | |
| JEFFERIES GROUP INC /DE/ | COM | 52,227 | 0.01% | 13F |
| HENDERSON GROUP PLC | COM | 50,460 | 0.01% | 13F |
| RBF Capital, LLC | COMMON STOCK | 50,000 | 0.01% | 13F |
| Man Investments LTD | COM | 49,583 | 0.01% | 13F |
| SIB LLC | 46,995 | 0.01% | 13F | |
| GALAXY CAPITAL TRADING LTD | COM | 45,100 | 0.01% | 13F |
| MENTA CAPITAL LLC | COM | 43,940 | 0.01% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 43,875 | 0.01% | 13F |
| Indices-Pac Research Corp. | COM | 43,659 | 0.01% | 13F |
| ELLINGTON MANAGEMENT GROUP LLC | COM | 43,500 | 0.01% | 13F |
| Redwood Investments, LLC | COM | 43,422 | 0.01% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 43,400 | 0.01% | 13F |
| FMA ADVISORY INC | COM | 43,199 | 0.01% | 13F |
| GLOBEFLEX CAPITAL L P | COM | 42,900 | 0.01% | 13F |
| ICON ADVISERS INC/CO | COM | 42,600 | 0.01% | 13F |
| BRYN MAWR CAPITAL MANAGEMENT INC | COM | 42,367 | 0.01% | 13F |
| Granite Investment Partners, LLC | COM | 42,300 | 0.01% | 13F |
| REGIONS FINANCIAL CORP | COM | 42,000 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM | 40,139 | 0.01% | 13F |
| MOODY NATIONAL BANK TRUST DIVISION | COMMON STOCK | 39,897 | 0.01% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 39,750 | 0.01% | 13F |
| IFC Holdings Incorporated/FL | COM | 39,586 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 39,413 | 0.01% | 13F |
| INVESTMENT CENTERS OF AMERICA INC | COM | 38,017 | 0.01% | 13F |
| Smith, Salley & Associates | COM | 36,426 | 0.01% | 13F |
| WILMINGTON TRUST CO | COMMON | 36,346 | 0.01% | 13F |
| Allianz Asset Management AG | COM | 34,552 | 0.01% | 13F |
| SummitAlliance Capital Management, LLC | COM | 33,532 | 0.01% | 13F |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | COM | 32,800 | 0.01% | 13F |
| Nuveen Asset Management, LLC | COM | 31,829 | 0.01% | 13F |
| CIBC World Markets Inc. | COM | 31,599 | 0.01% | 13F |
| FIRST CITIZENS BANK & TRUST CO | COM | 31,569 | 0.01% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 30,702 | 0.01% | 13F |
| Breton Hill Capital Ltd. | COM | 30,690 | 0.01% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 30,675 | 0.01% | 13F |
| WALL STREET ASSOCIATES | COM | 30,537 | 0.01% | 13F |
| Placemark Investments, Inc. | COM | 30,361 | 0.01% | 13F |
| CapWealth Advisors, LLC | COM | 30,300 | 0.01% | 13F |
| QCM Cayman, Ltd. | COM | 30,022 | 0.01% | 13F |
| Airain ltd | COM | 29,672 | 0.01% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 29,000 | 0.01% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 28,710 | 0.01% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | COMMON | 26,880 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 25,410 | 0.01% | 13F |
| BLACKTHORN INVESTMENT GROUP LLC | COM | 24,367 | 0.01% | 13F |
| Invictus RG Pte. Ltd. | COM | 23,630 | 0.01% | 13F |
| WESTPAC BANKING CORP | COM | 23,217 | 0.01% | 13F |
| CAPITAL GUARDIAN TRUST CO | 23,041 | 0.01% | 13F | |
| OPPENHEIMER & CO INC | COM | 21,707 | 0.01% | 13F |
| BBVA USA BANCSHARES INC | COMMON STOCK | 21,218 | 0.01% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 21,196 | 0.01% | 13F | |
| RAY GERALD L & ASSOCIATES LTD | COM | 20,133 | 0.01% | 13F |
| Elm Ridge Capital (PUT) | COM | 20,000 | 0.01% | 13F |
| Geduld E E | COM | 20,000 | 0.01% | 13F |
| Wilmington Trust, National Association | COMMON | 19,776 | 0.01% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | COMMON | 19,230 | 0.00% | 13F |
| F&V Capital Management, LLC | COM | 19,200 | 0.00% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 18,832 | 0.00% | 13F |
| Stux Capital Management, LLC | COM | 17,300 | 0.00% | 13F |
| 1st Global Advisors, Inc. | COM | 16,218 | 0.00% | 13F |
| DnB NOR Asset Management AS | COMMON | 15,900 | 0.00% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 14,956 | 0.00% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 14,120 | 0.00% | 13F |
| UNIONBANCAL CORP | COM | 14,000 | 0.00% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | 13,643 | 0.00% | 13F | |
| PITTENGER & ANDERSON INC | COM | 13,450 | 0.00% | 13F |
| COMMERCE BANK N A/MO | COM | 13,383 | 0.00% | 13F |
| SUNRISE PARTNERS LLC /CT | COM | 13,300 | 0.00% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 13,298 | 0.00% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 13,025 | 0.00% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 13,000 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM | 12,914 | 0.00% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 12,913 | 0.00% | 13F |
| Zweig-DiMenna Associates LLC | COM | 12,395 | 0.00% | 13F |
| U S GLOBAL INVESTORS INC | COM | 12,000 | 0.00% | 13F |
| Norinchukin Bank, The | COM | 11,942 | 0.00% | 13F |
| COWEN GROUP, INC. (PUT) | COM | 11,600 | 0.00% | 13F |
| DENALI ADVISORS LLC | COM | 11,600 | 0.00% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 11,573 | 0.00% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 11,258 | 0.00% | 13F |
| CHURCHILL MANAGEMENT Corp | COM | 11,202 | 0.00% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 11,150 | 0.00% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 11,075 | 0.00% | 13F |
| MOODY ALDRICH PARTNERS LLC | COM | 10,665 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 10,140 | 0.00% | 13F |
| Psagot Investment House Ltd. | COM | 10,000 | 0.00% | 13F |
| NJ State Employees Deferred Compensation Plan | COM | 10,000 | 0.00% | 13F |
| AYM CAPITAL, LLC | COMM | 10,000 | 0.00% | 13F |
| PROFUND ADVISORS LLC | COM | 9,963 | 0.00% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 8,772 | 0.00% | 13F |
| Daiwa Securities Group Inc. | COM | 8,200 | 0.00% | 13F |
| Daiwa SB Investments Ltd. | COM | 7,429 | 0.00% | 13F |
| APG All Pensions Group NV | COM | 7,372 | 0.00% | 13F |
| Clearbridge Advisors, LLC | COM | 6,766 | 0.00% | 13F |
| First Allied Securities, Inc. | COM | 6,660 | 0.00% | 13F |
| Hoxton Financial, Inc. | 6,061 | 0.00% | 13F | |
| Land & Buildings Investment Management, LLC | COM | 5,845 | 0.00% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | COM | 5,471 | 0.00% | 13F |
| Creative Planning | COM | 5,415 | 0.00% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 4,332 | 0.00% | 13F |
| SHAPIRO ROBERT N | COMMON STOCK | 3,325 | 0.00% | 13F |
| Plante Moran Financial Advisors, LLC | COM | 3,277 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 2,879 | 0.00% | 13F |
| STRATEGY ASSET MANAGERS LLC | COMMON STOCK | 2,787 | 0.00% | 13F |
| Manchester Capital Management LLC | EQUITIES | 2,766 | 0.00% | 13F |
| Dorsey Wright & Associates | COM | 2,375 | 0.00% | 13F |
| M&T BANK CORP | COMMON | 2,290 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 2,100 | 0.00% | 13F |
| Advisors Asset Management, Inc. | COM | 2,070 | 0.00% | 13F |
| TORONTO DOMINION BANK | COM | 2,000 | 0.00% | 13F |
| LS Investment Advisors, LLC | COMMON | 1,454 | 0.00% | 13F |
| Burns Wealth Management, Inc. | COM | 1,446 | 0.00% | 13F |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | COM | 1,400 | 0.00% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 1,335 | 0.00% | 13F |
| Cai Capital Management, Inc. | COMMON | 1,291 | 0.00% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 1,202 | 0.00% | 13F |
| Hutchin Hill Capital, LP | COM | 868 | 0.00% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | COM | 868 | 0.00% | 13F |
| Mesirow Advanced Strategies, Inc. | COM | 835 | 0.00% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (CALL) | COM | 784 | 0.00% | 13F |
| AMICA MUTUAL INSURANCE CO | COM | 706 | 0.00% | 13F |
| CR Intrinsic Investors, LLC | COMMON | 625 | 0.00% | 13F |
| Evercore Wealth Management, LLC | COM | 610 | 0.00% | 13F |
| Tower Research Capital LLC | COM | 505 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 500 | 0.00% | 13F |
| WHITEBOX ADVISORS LLC (PUT) | PUT | 445 | 0.00% | 13F |
| JNBA Financial Advisors | COM | 400 | 0.00% | 13F |
| AMICA PENSION FUND BOARD OF TRUSTEES | COM | 360 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 321 | 0.00% | 13F |
| North Star Investment Management Corp. | COM | 305 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 267 | 0.00% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM | 220 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM | 200 | 0.00% | 13F |
| WFG Advisors, LP | COM | 178 | 0.00% | 13F |
| MetLife Securities, Inc | 159 | 0.00% | 13F | |
| FIRST HAWAIIAN BANK | STOCK | 150 | 0.00% | 13F |
| Cornerstone Advisors, Inc. | COM | 50 | 0.00% | 13F |
| Quantbot Technologies LLC | COM | 36 | 0.00% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | PHM | 20 | 0.00% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 20 | 0.00% | 13F |
| Gradient Investments LLC | COM | 20 | 0.00% | 13F |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM | 0 | 0.00% | 13F |
| FULLER & THALER ASSET MANAGEMENT, INC. | COM | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| AMERICAN CENTURY COMPANIES INC | COM | 0 | 0.00% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COMMON | 0 | 0.00% | 13F |
| FIRST MIDWEST BANK TRUST DIVISION | COM | 0 | 0.00% | 13F |
