Notable Holders of Regions Financial Corp. (RF)

  |   Expand Research on RF   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 89,260,519 6.32% 13F
STATE STREET CORP COMMON EQUITY SHARES 69,402,553 4.91% 13F
BlackRock Institutional Trust Company, N.A. COM 38,463,471 2.72% 13F
Norges Bank COM 30,392,987 2.15% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 28,114,298 1.99% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP 25,220,072 1.78% 13F
Fidelity Investments COM 22,519,258 1.59% 13F
Bank of New York Mellon CORP COM 22,146,265 1.57% 13F
NORTHERN TRUST CORP COM 19,255,953 1.36% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 18,616,200 1.32% 13F
GENERAL ELECTRIC CO COM 17,786,500 1.26% 13F
BlackRock Fund Advisors COM 17,764,099 1.26% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 16,910,647 1.20% 13F
Goldman Sachs Asset Management, L.P. CMN 13,196,831 0.93% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 13,089,324 0.93% 13F
DIMENSIONAL FUND ADVISORS LP COM 13,053,813 0.92% 13F
BlackRock Group LTD COM 11,853,212 0.84% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 11,165,653 0.79% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 11,042,984 0.78% 13F
LAZARD ASSET MANAGEMENT LLC COMMON STOCK 10,779,849 0.76% 13F
CAMBIAR INVESTORS LLC COM 10,400,584 0.74% 13F
Adage Capital COM 10,167,800 0.72% 13F
Invesco Ltd. COMMON 9,986,167 0.71% 13F
ING INVESTMENT MANAGEMENT CO COM 9,935,477 0.70% 13F
LSV ASSET MANAGEMENT COM 9,934,780 0.70% 13F
GEODE CAPITAL MANAGEMENT LLC COM 9,560,726 0.68% 13F
Wellington COM 8,730,451 0.62% 13F
Clearbridge Advisors, LLC COM 8,401,937 0.59% 13F
BLACKROCK ADVISORS LLC COM 8,070,264 0.57% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 7,801,878 0.55% 13F
JANUS CAPITAL MANAGEMENT LLC COM 7,557,986 0.53% 13F
BROWN ADVISORY HOLDINGS INC COM 7,450,748 0.53% 13F
TWO SIGMA INVESTMENTS LLC COM 7,444,687 0.53% 13F
MORGAN STANLEY COM 6,871,694 0.49% 13F
JPMORGAN CHASE & CO COMMON 6,843,958 0.48% 13F
LEGAL & GENERAL GROUP PLC COM 6,677,391 0.47% 13F
MILLENNIUM MANAGEMENT LLC COM 6,669,449 0.47% 13F
LORD ABBETT & CO LLC COM 6,503,267 0.46% 13F
Firefly Value Partners, LP COM 6,419,211 0.45% 13F
SUNTRUST BANKS INC 6,222,070 0.44% 13F
RENAISSANCE TECHNOLOGIES LLC COM 6,084,321 0.43% 13F
REGIONS FINANCIAL CORP COM 6,033,180 0.43% 13F
TEACHERS ADVISORS INC CS 5,861,562 0.41% 13F
NEW YORK STATE COMMON RETIREMENT FUND COMMON STOCK 5,663,029 0.40% 13F
DEUTSCHE BANK AG\ COM 5,593,786 0.40% 13F
PZENA INVESTMENT MANAGEMENT LLC COM 5,534,118 0.39% 13F
BlackRock Investment Management, LLC COM 5,458,432 0.39% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 5,429,835 0.38% 13F
PARAMETRIC PORTFOLIO ASSOCIATES COMMON STOCK 5,251,241 0.37% 13F
ING GROEP NV COM 5,221,285 0.37% 13F
RUSSELL FRANK CO/ COMMON STOCKS 5,217,158 0.37% 13F
MANAGED ACCOUNT ADVISORS LLC COM 5,199,865 0.37% 13F
NORDEA INVESTMENT MANAGEMENT AB 5,017,456 0.35% 13F
Fine Capital COM 4,883,118 0.35% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 4,813,122 0.34% 13F
Mitsubishi UFJ Trust & Banking Corp COM 4,803,799 0.34% 13F
ING Investment Management (Europe) B.V. COM 4,519,979 0.32% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 4,362,458 0.31% 13F
PRINCIPAL FINANCIAL GROUP INC COM 3,960,473 0.28% 13F
State of New Jersey Common Pension Fund A COM 3,800,000 0.27% 13F
DALTON GREINER HARTMAN MAHER & CO COM 3,788,380 0.27% 13F
AQR CAPITAL MANAGEMENT LLC COM 3,629,356 0.26% 13F
PRUDENTIAL FINANCIAL INC COM 3,608,717 0.26% 13F
ALLIANCEBERNSTEIN L.P. COM 3,579,318 0.25% 13F
BANK OF AMERICA CORP /DE/ COM 3,436,258 0.24% 13F
Forest Hill Capital, LLC COM 3,381,786 0.24% 13F
SCHNEIDER CAPITAL MANAGEMENT CORP COM 3,342,739 0.24% 13F
BlackRock Inc. COM 3,323,411 0.24% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 3,297,804 0.23% 13F
CHARTWELL INVESTMENT PARTNERS/PA COM 3,293,155 0.23% 13F
CREDIT SUISSE AG/ COM 3,288,643 0.23% 13F
Elm Ridge Capital COM 3,054,564 0.22% 13F
FOURPOINTS Investment Managers, S.A.S. COM 2,879,100 0.20% 13F
FEDERATED INVESTORS INC /PA/ COM 2,444,823 0.17% 13F
WELLS FARGO & CO/MN COM 2,436,362 0.17% 13F
ClariVest Asset Management LLC COM 2,420,347 0.17% 13F
AMP Capital Investors Ltd COM 2,406,322 0.17% 13F
TWO SIGMA ADVISERS, LLC COM 2,371,984 0.17% 13F
BARCLAYS PLC COM 2,195,656 0.16% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 2,084,248 0.15% 13F
Carlson Capital, L.P. COM 2,064,190 0.15% 13F
Mizuho Trust & Banking Co., Ltd. COM 2,058,349 0.15% 13F
RHUMBLINE ADVISERS COM 2,035,269 0.14% 13F
Weiss Multi-Strategy Advisers LLC COM 2,000,000 0.14% 13F
Neuberger Berman Group LLC COMMON STOCK 1,997,324 0.14% 13F
ALPINE ASSOCIATES ADVISORS COM 1,886,082 0.13% 13F
BlackRock Japan Co. Ltd COM 1,769,518 0.13% 13F
HBK INVESTMENTS L P COM 1,647,100 0.12% 13F
PIM Gestion France, S.A. COM 1,607,000 0.11% 13F
QS Investors, LLC COM 1,593,400 0.11% 13F
HABER TRILIX ADVISORS, LP 1,545,260 0.11% 13F
GUGGENHEIM CAPITAL LLC COM 1,538,977 0.11% 13F
NORTHERN TRUST CO OF CONNECTICUT COMM 1,524,457 0.11% 13F
BMO FINANCIAL CORP COM 1,510,249 0.11% 13F
Greenwich Wealth Management LLC 1,500,000 0.11% 13F
CI INVESTMENTS INC. COM 1,451,600 0.10% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 1,393,140 0.10% 13F
BRYN MAWR CAPITAL MANAGEMENT INC COM 1,368,435 0.10% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 1,365,855 0.10% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 1,342,984 0.10% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 1,316,400 0.09% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 1,303,200 0.09% 13F
UBS AG COM 1,226,150 0.09% 13F
BALYASNY ASSET MANAGEMENT LLC COMMON STOCK 1,222,445 0.09% 13F
KENNEDY CAPITAL MANAGEMENT INC COM 1,217,861 0.09% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 1,211,276 0.09% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 1,187,183 0.08% 13F
CITIGROUP INC COM 1,182,603 0.08% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 1,165,898 0.08% 13F
TD ASSET MANAGEMENT INC COM 1,149,332 0.08% 13F
OMERS ADMINISTRATION CORP COM 1,130,800 0.08% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 1,108,150 0.08% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 1,107,979 0.08% 13F
STEVENS CAPITAL MANAGEMENT LP COM 1,081,358 0.08% 13F
AVALON ADVISORS, LLC COM 1,028,714 0.07% 13F
Chevy Chase Trust Holdings, Inc. COM 1,010,181 0.07% 13F
SIRIOS CAPITAL MANAGEMENT L P COM 996,710 0.07% 13F
SG Americas Securities, LLC 961,201 0.07% 13F
ANALYTIC INVESTORS INC/CA 960,150 0.07% 13F
A.R.T. Advisors, LLC COM 911,589 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 904,268 0.06% 13F
WESTPAC BANKING CORP COM 888,408 0.06% 13F
GLOBEFLEX CAPITAL L P COM 862,375 0.06% 13F
CREDIT AGRICOLE S A COM 829,056 0.06% 13F
GOLDEN CAPITAL MANAGEMENT LLC 818,700 0.06% 13F
ENDEAVOUR CAPITAL ADVISORS INC COM 792,879 0.06% 13F
TEXAS PERMANENT SCHOOL FUND 781,518 0.06% 13F
Korea Investment CORP COM 748,300 0.05% 13F
TURNER INVESTMENT PARTNERS INC COM 741,155 0.05% 13F
Winton Capital Management Ltd COM 738,221 0.05% 13F
AMERIPRISE FINANCIAL INC COM 724,977 0.05% 13F
BNP Paribas Investment Partners S.A. COM 722,770 0.05% 13F
ROYAL BANK OF CANADA \ COM 722,199 0.05% 13F
CHICAGO EQUITY PARTNERS LLC COM 719,395 0.05% 13F
IBM Retirement Fund 703,562 0.05% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC COM 691,769 0.05% 13F
TCW GROUP INC COM 689,350 0.05% 13F
DECADE CAPITAL MANAGEMENT LLC COM 682,914 0.05% 13F
OAKBROOK INVESTMENTS LLC COM 666,901 0.05% 13F
CAXTON ASSOCIATES LP COM 660,668 0.05% 13F
Employees Retirement System of Texas COM 633,800 0.04% 13F
COMERICA BANK COM 623,752 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COMMON 602,746 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 601,009 0.04% 13F
Stieven Capital Advisors, L.P. COM 599,200 0.04% 13F
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH COM 563,868 0.04% 13F
NEW GENERATION ADVISORS LLC COMMON 563,264 0.04% 13F
PineBridge Investments Ltd COM 560,916 0.04% 13F
Teton Advisors, Inc. COM 546,479 0.04% 13F
Seawolf Capital, LLC COM 530,367 0.04% 13F
BRANDES INVESTMENT PARTNERS, LP COM 522,995 0.04% 13F
MASON STREET ADVISORS LLC COM 515,890 0.04% 13F
Lloyds Banking Group plc COM 510,747 0.04% 13F
MACQUARIE GROUP LTD COMMON 510,200 0.04% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 508,767 0.04% 13F
Commonwealth Equity Services, Inc COM 499,254 0.04% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 487,500 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 483,243 0.03% 13F
Arizona State Retirement System COM 481,499 0.03% 13F
ProShare Advisors LLC COM 465,705 0.03% 13F
Parallax Volatility Advisers, LLC (PUT) COM 454,300 0.03% 13F
Manulife Asset Management (North America) Ltd COM 452,626 0.03% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 441,058 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 438,560 0.03% 13F
SHELL ASSET MANAGEMENT CO COM 436,989 0.03% 13F
VERTEX ONE ASSET MANAGEMENT INC. COM 432,700 0.03% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 429,096 0.03% 13F
Mizuho Asset Management Co.,Ltd. COM 429,084 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 422,757 0.03% 13F
Quantitative Investment Management, LLC 422,000 0.03% 13F
CNH PARTNERS LLC COM 409,659 0.03% 13F
EJF Capital LLC COM 400,000 0.03% 13F
Aperio Group, LLC COMMON 399,342 0.03% 13F
MUNDER CAPITAL MANAGEMENT COM 395,681 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 389,265 0.03% 13F
Robeco Investment Management, Inc. COM 382,540 0.03% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 378,300 0.03% 13F
FIRST TRUST ADVISORS LP COM 371,403 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 367,499 0.03% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 359,230 0.03% 13F
MAPLE SECURITIES USA INC (PUT) COM 353,000 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 351,960 0.02% 13F
HENNESSY ADVISORS INC COM 350,000 0.02% 13F
Harvest Capital Strategies LLC COM 348,416 0.02% 13F
MANUFACTURERES LIFE INSURANCE CO COM 332,130 0.02% 13F
Euclid Advisors LLC COM 332,010 0.02% 13F
Placemark Investments, Inc. COM 325,935 0.02% 13F
Smith, Graham & Co., Investment Advisors, LP COM 325,020 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 321,551 0.02% 13F
Baker Avenue Asset Management, LP STOCK 314,855 0.02% 13F
PDT Partners, LLC COM 313,129 0.02% 13F
World Asset Management Inc COM 302,703 0.02% 13F
Advanced Investment Partners, LLC COM 294,079 0.02% 13F
NOMURA HOLDINGS INC CMN 290,537 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 275,939 0.02% 13F
DREMAN VALUE MANAGEMENT L L C COM 271,411 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 269,875 0.02% 13F
Ziegler Capital Management, LLC COM 263,335 0.02% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 262,700 0.02% 13F
Utah Retirement Systems COM 257,417 0.02% 13F
Andra AP-fonden 256,600 0.02% 13F
KBC Group NV COM 254,038 0.02% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 250,184 0.02% 13F
MENDON CAPITAL ADVISORS CORP COM 250,000 0.02% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 248,663 0.02% 13F
Dana Investment Advisors, Inc. 242,364 0.02% 13F
Nine Chapters Capital Management LLC COM 236,200 0.02% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 234,113 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 227,949 0.02% 13F
Highbridge Capital COMMON 219,321 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 213,077 0.02% 13F
DIAM International Ltd. COM 199,620 0.01% 13F
PATTEN & PATTEN INC/TN COM 195,968 0.01% 13F
RAYMOND JAMES & ASSOCIATES COM 195,111 0.01% 13F
SEI TRUST CO COM 190,800 0.01% 13F
HENDERSON GROUP PLC COM 187,707 0.01% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 186,350 0.01% 13F
BASSWOOD CAPITAL MANAGEMENT LLC COM 180,089 0.01% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 176,386 0.01% 13F
Nuveen Asset Management, LLC COM 175,585 0.01% 13F
Man Investments LTD COM 171,442 0.01% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 170,070 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 168,868 0.01% 13F
Aull & Monroe Investment Management Corp COM 167,124 0.01% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 164,023 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 163,788 0.01% 13F
FIFTH THIRD BANCORP COM 163,362 0.01% 13F
CIBC Global Asset Management Inc COM 162,113 0.01% 13F
LATHROP INVESTMENT MANAGEMENT CORP COM 159,060 0.01% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM 154,700 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC STOCK 154,418 0.01% 13F
FRONTIER INVESTMENT MGMT CO COM 153,624 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC COM 151,344 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 147,165 0.01% 13F
IG INVESTMENT MANAGEMENT LTD COM 141,860 0.01% 13F
SYNOVUS FINANCIAL CORP COM 141,571 0.01% 13F
EMERALD ADVISERS INC/PA COM 134,375 0.01% 13F
DnB NOR Asset Management AS COMMON 133,491 0.01% 13F
MARTINGALE ASSET MANAGEMENT L P COM 132,975 0.01% 13F
Convergence Investment Partners, LLC 132,629 0.01% 13F
GLG INC. COM 131,954 0.01% 13F
EDMUNDS WHITE PARTNERS LLC 118,396 0.01% 13F
GENESEE VALLEY TRUST CO COM 117,999 0.01% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 117,700 0.01% 13F
OPPENHEIMER & CO INC COM 117,338 0.01% 13F
CAPITAL ONE, NATIONAL ASSOCIATION COM 113,154 0.01% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 103,840 0.01% 13F
New Jersey Better Educational Savings Trust COM 100,000 0.01% 13F
SANDLER ONEILL ASSET MANAGEMENT LLC COMMON STOCK 100,000 0.01% 13F
CIM INVESTMENT MANGEMENT INC COM 99,740 0.01% 13F
BLACKTHORN INVESTMENT GROUP LLC COM 99,396 0.01% 13F
HighTower Advisors, LLC COM 97,946 0.01% 13F
PEAK6 Investments, L.P. COM 94,200 0.01% 13F
PROFUND ADVISORS LLC COM 93,839 0.01% 13F
Homrich & Berg COM 93,539 0.01% 13F
Manalapan Oracle Capital Management LLC COM 92,300 0.01% 13F
SPARK LP /DE COM 89,000 0.01% 13F
BANCORPSOUTH INC COM 87,932 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COM 87,092 0.01% 13F
Welch Group, LLC COM 85,577 0.01% 13F
MENTA CAPITAL LLC COM 83,295 0.01% 13F
STERNE AGEE GROUP, INC. CS 80,497 0.01% 13F
BURKE & HERBERT BANK & TRUST CO COMMON STOCK 80,351 0.01% 13F
JBF Capital, Inc. COM 80,000 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 79,411 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 77,200 0.01% 13F
ALLSTATE CORP COMMON 76,620 0.01% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 71,200 0.01% 13F
SAC Capital COMMON 70,539 0.00% 13F
FIL Ltd COM 69,230 0.00% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 67,540 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 66,900 0.00% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 66,600 0.00% 13F
WFG Advisors, LP COM 65,738 0.00% 13F
Tradeworx Inc. COM 64,854 0.00% 13F
LEE DANNER & BASS INC COM 64,324 0.00% 13F
Cambridge Investment Research Advisors, Inc. 63,368 0.00% 13F
STEPHENS INC /AR/ COM 62,053 0.00% 13F
LMR Master Fund Ltd COM 62,042 0.00% 13F
KBW, Inc. COM 60,000 0.00% 13F
Parametric Risk Advisors LLC COMMON SHARES 59,547 0.00% 13F
Standard Life Investments LTD EQUITY U.S. EQU 59,421 0.00% 13F
Diversified Investment Strategies, LLC COM 58,975 0.00% 13F
SAROFIM FAYEZ COMMON 58,365 0.00% 13F
Walleye Trading LLC (CALL) COM 57,500 0.00% 13F
Spears Abacus Advisors LLC COM 56,016 0.00% 13F
Rafferty Asset Management, LLC COM 55,337 0.00% 13F
F&C Asset Management plc COM USD.01 54,336 0.00% 13F
PartnerRe Asset Management CORP COM 53,651 0.00% 13F
PITCAIRN CO COM 51,802 0.00% 13F
VTL Associates, LLC DOMESTIC EQUITY 51,582 0.00% 13F
Visium Asset Management, LP COMMON STOCK 50,409 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 49,277 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 48,900 0.00% 13F
Liberty Mutual Group Asset Management Inc. COM 48,188 0.00% 13F
Beech Hill Advisors, Inc. COM 46,725 0.00% 13F
NATIXIS COM 44,400 0.00% 13F
Great Oaks Capital Management, LLC 43,500 0.00% 13F
Daiwa Securities Group Inc. COM 42,735 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 42,195 0.00% 13F
ProVise Management Group, LLC COM 42,119 0.00% 13F
Spot Trading L.L.C (CALL) COM 41,400 0.00% 13F
RAYMOND JAMES TRUST CO COM 41,043 0.00% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 41,007 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 40,756 0.00% 13F
Mesirow Advanced Strategies, Inc. COM 40,330 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 40,200 0.00% 13F
MONTGOMERY INVESTMENT MANAGEMENT INC COM 40,178 0.00% 13F
NAVELLIER & ASSOCIATES INC COM 38,181 0.00% 13F
Colonial Asset Management, Inc. COM 36,858 0.00% 13F
MARSHWINDS ADVISORY CO COM 36,615 0.00% 13F
Cipher Capital LP COM 36,097 0.00% 13F
Allianz Asset Management AG COM 36,054 0.00% 13F
BB&T CORP COM 35,787 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 35,662 0.00% 13F
TEXAS CAPITAL BANCSHARES INC/TX COMMON STOCK 35,283 0.00% 13F
GHP Investment Advisors, Inc. COM 35,106 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 33,300 0.00% 13F
CONNING INC. COM 32,240 0.00% 13F
COMMERCE BANK N A/MO COM 30,211 0.00% 13F
COMERICA SECURITIES INC COM 30,204 0.00% 13F
HANCOCK HOLDING CO COM 29,799 0.00% 13F
Pathstone Family Office, LLC COM 29,626 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 28,341 0.00% 13F
DELTA LLOYD NV COM 28,184 0.00% 13F
GAM Holding Ltd. 27,855 0.00% 13F
DUNCKER STREETT & CO INC COM 27,600 0.00% 13F
CAPITAL CITY TRUST CO/FL 26,728 0.00% 13F
NEW SOUTH CAPITAL MANAGEMENT INC COM 26,682 0.00% 13F
FIRST MANHATTAN CO COM 26,269 0.00% 13F
Barnett & Company, Inc. COM 25,310 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. 24,817 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ COM 24,478 0.00% 13F
PITCAIRN GROUP L P COM 24,380 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 23,900 0.00% 13F
BECK MACK & OLIVER LLC COM 23,410 0.00% 13F
FINANCIAL COUNSELORS INC 23,001 0.00% 13F
AMERICAN NATIONAL INSURANCE CO /TX/ 22,915 0.00% 13F
Veritable, L.P. COM 22,733 0.00% 13F
LBMC INVESTMENT ADVISORS, LLC COM 22,600 0.00% 13F
Creative Planning COM 22,535 0.00% 13F
PILLAR PACIFIC CAPITAL MANAGEMENT LLC COM 22,000 0.00% 13F
Brown Advisory Securities, LLC COM 21,736 0.00% 13F
BANK OF NOVA SCOTIA / COM 21,470 0.00% 13F
Airain ltd COM 20,841 0.00% 13F
BBVA USA BANCSHARES INC COMMON STOCK 20,786 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 20,699 0.00% 13F
LOEB PARTNERS CORP COM 20,000 0.00% 13F
NFC Investments, LLC COM 19,785 0.00% 13F
ENCORE BANK NA COM 19,189 0.00% 13F
THOMPSON INVESTMENT MANAGEMENT, INC. COM 18,985 0.00% 13F
Verition Fund Management LLC COM 18,506 0.00% 13F
WOODMONT INVESTMENT COUNSEL LLC COM 17,958 0.00% 13F
Roc Capital Management, L.P. COM 17,926 0.00% 13F
SCHULHOFF & CO INC COM 17,914 0.00% 13F
Boston Advisors COM 17,108 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.01 16,780 0.00% 13F
WESBANCO BANK INC COM 16,581 0.00% 13F
Fruth Investment Management COM 16,299 0.00% 13F
Callahan Advisors, LLC COM 16,150 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 15,700 0.00% 13F
Graham Capital Management, L.P. COM 15,600 0.00% 13F
HUNTINGTON NATIONAL BANK COM 14,697 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 14,421 0.00% 13F
American National Registered Investment Advisor, Inc. 14,137 0.00% 13F
CLINTON GROUP INC COM 13,998 0.00% 13F
Calvert Investment Management Inc. COM 13,724 0.00% 13F
Kinsight, LLC COM 13,351 0.00% 13F
CIBC World Markets Inc. COM 13,000 0.00% 13F
ARLINGTON PARTNERS LLC COM 12,896 0.00% 13F
Financial Network COM 12,742 0.00% 13F
HYMAN CHARLES D COM 12,730 0.00% 13F
FineMark National Bank & Trust STOCK 12,430 0.00% 13F
Hutchin Hill Capital, LP COM 12,285 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 12,045 0.00% 13F
WEXFORD CAPITAL LP COM 12,000 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 11,827 0.00% 13F
WATERS PARKERSON & CO., LLC COM 11,748 0.00% 13F
DAVIDSON & GARRARD INC COM 11,534 0.00% 13F
Smith & Howard Wealth Management, LLC COM 10,753 0.00% 13F
Parkside Financial Bank & Trust STOCK 10,487 0.00% 13F
Nomura Asset Management U.K. Ltd COM 10,100 0.00% 13F
TCTC Holdings, LLC COM 10,000 0.00% 13F
PRIVATE BANK & TRUST CO COM 10,000 0.00% 13F
Advisors Asset Management, Inc. COM 8,468 0.00% 13F
Invictus RG Pte. Ltd. COM 8,426 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COM 8,262 0.00% 13F
LISA LAVIGNE COM 8,202 0.00% 13F
DAVIDSON D A & CO COM 7,702 0.00% 13F
Shinko Asset Management Co., Ltd. COM 7,317 0.00% 13F
Copper Rock Capital Partners, LLC COM 6,000 0.00% 13F
GROUP ONE TRADING, L.P. (PUT) COM 5,500 0.00% 13F
LS Investment Advisors, LLC COMMON 4,856 0.00% 13F
Manchester Capital Management LLC EQUITIES 4,600 0.00% 13F
STRS OHIO COM 4,600 0.00% 13F
M&T BANK CORP COMMON 4,589 0.00% 13F
CapWealth Advisors, LLC COM 4,488 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 4,300 0.00% 13F
TORONTO DOMINION BANK COM 4,291 0.00% 13F
First Allied Securities, Inc. COM 3,407 0.00% 13F
WealthTrust-Arizona, LLC COM 2,649 0.00% 13F
Financial Architects, Inc COM 2,600 0.00% 13F
Tower Research Capital LLC COM 2,565 0.00% 13F
TNB Financial 2,550 0.00% 13F
PRIVATE TRUST CO NA EQUITY 2,126 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 1,890 0.00% 13F
Hartford Financial Management Inc. COM 1,700 0.00% 13F
North Star Investment Management Corp. COM 1,200 0.00% 13F
JAMES INVESTMENT RESEARCH INC COM 1,135 0.00% 13F
AXA COM 1,079 0.00% 13F
Triangle Securities Wealth Management COM 1,000 0.00% 13F
FIRST FINANCIAL CORP /IN/ COM 965 0.00% 13F
SECURITY NATIONAL TRUST CO 778 0.00% 13F
Legg Mason Investment Counsel, LLC COM 659 0.00% 13F
Antonetti Capital Management LLC COM 525 0.00% 13F
Ladenburg Thalmann Asset Management 500 0.00% 13F
UNIONBANCAL CORP COM 492 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM 482 0.00% 13F
Camarda Financial Advisors, LLC COM 468 0.00% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 451 0.00% 13F
Burns Wealth Management, Inc. COM 399 0.00% 13F
Gradient Investments LLC COM 359 0.00% 13F
ETRADE Capital Management LLC COM 357 0.00% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 283 0.00% 13F
BARTLETT & CO COM 259 0.00% 13F
JONES FINANCIAL COMPANIES LLLP COM 221 0.00% 13F
Financeware, Inc. 200 0.00% 13F
Partnervest Advisory Services LLC COM 191 0.00% 13F
Orizon Investment Counsel, LLC COM 172 0.00% 13F
Concert Wealth Management Inc. COM 166 0.00% 13F
Quantbot Technologies LLC COM 142 0.00% 13F
ID Management A/S COM 80 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ 63 0.00% 13F
MetLife Securities, Inc 49 0.00% 13F
Sparinvest Asset Management A/S COM 45 0.00% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 38 0.00% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP RF 8 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA 0 0.00% 13F
GLENMEDE TRUST CO NA COMMON 0 0.00% 13F
TD Securities (USA) LLC COM 0 0.00% 13F
SIGNATUREFD, LLC COM 0 0.00% 13F
WHITTIER TRUST CO 0 0.00% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 0 0.00% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. COM 0 0.00% 13F
PAULSON MANAGEMENT LLC COM NEW 0 0.00% 13F
HSBC HOLDINGS PLC COM 0 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 0 0.00% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 0 0.00% 13F
AMERICAN CENTURY COMPANIES INC COM 0 0.00% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0 0.00% 13F