Notable Holders of Sandisk Corp (SNDK)

  |   Expand Research on SNDK   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Highbridge Capital BOND 50,584,000 22.39% 13F
D. E. Shaw & Co., INC. NOTE 36,785,000 16.28% 13F
Calamos Advisors LLC CONVERTIBLE SECURITY 31,037,000 13.74% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 19,571,989 8.66% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CONV BD US 19,000,000 8.41% 13F
STATE STREET CORP Common equity shares 17,677,906 7.83% 13F
VANGUARD GROUP INC COM 15,463,205 6.85% 13F
Goldman Sachs Asset Management, L.P. CNV 15,246,000 6.75% 13F
Clearbridge Advisors, LLC COM 12,415,581 5.50% 13F
NORTHERN TRUST CORP CONV DEB 11,450,000 5.07% 13F
OAKTREE CAPITAL MANAGEMENT LP CV SR UNSEC NT 11,430,000 5.06% 13F
CAPSTONE INVESTMENT ADVISORS, LLC BOND 11,000,000 4.87% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA NOTE 9,300,000 4.12% 13F
PRIMECAP COM 7,992,316 3.54% 13F
Discovery Capital COM 7,991,245 3.54% 13F
KENSICO CAPITAL MANAGEMENT CORP COM 6,815,000 3.02% 13F
PUTNAM INVESTMENTS LLC CONV. NOTE 6,643,000 2.94% 13F
Wellington COM 6,517,614 2.89% 13F
BlackRock Institutional Trust Company, N.A. COM 5,947,152 2.63% 13F
Neuberger Berman Group LLC COMMON STOCK 5,513,664 2.44% 13F
Bank of New York Mellon CORP COM 5,366,805 2.38% 13F
AMERIPRISE FINANCIAL INC CONV BND 4,150,000 1.84% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 3,586,143 1.59% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 3,464,700 1.53% 13F
Norges Bank COM 3,368,378 1.49% 13F
AMERICAN CENTURY COMPANIES INC COM 3,240,316 1.43% 13F
BlackRock Fund Advisors COM 3,103,410 1.37% 13F
Susquehanna International Group, LLP COM 3,055,945 1.35% 13F
Invesco Ltd. COMMON 2,874,073 1.27% 13F
Capital World Investors COMMON STOCK 2,850,000 1.26% 13F
Iridian Asset Management COM 2,663,010 1.18% 13F
Calamos Wealth Management LLC CONVERTIBLE SECURITY 2,607,000 1.15% 13F
Blue Ridge Capital, L.L.C. COM 2,530,000 1.12% 13F
BNP PARIBAS ARBITRAGE, SA BOND 2,500,000 1.11% 13F
Allianz Asset Management AG COM 2,129,464 0.94% 13F
DEUTSCHE BANK AG\ COM 1,998,737 0.88% 13F
WELLS FARGO & CO/MN COM 1,833,754 0.81% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,732,727 0.77% 13F
Sanders Capital, LLC COM 1,695,161 0.75% 13F
BlackRock Group LTD COM 1,635,820 0.72% 13F
Edinburgh Partners Ltd COM 1,624,236 0.72% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,569,666 0.69% 13F
BANK OF AMERICA CORP /DE/ COM 1,562,002 0.69% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 1,454,616 0.64% 13F
USS Investment Management Ltd COM 1,330,000 0.59% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,084,463 0.48% 13F
LEGAL & GENERAL GROUP PLC COM 1,012,142 0.45% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 1,000,471 0.44% 13F
RENAISSANCE TECHNOLOGIES LLC COM 941,599 0.42% 13F
Seminole Management Co., Inc. COM 940,559 0.42% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 929,588 0.41% 13F
Freshford Capital Management, LLC COM 920,364 0.41% 13F
AGF INVESTMENTS INC. COM 905,000 0.40% 13F
JENNISON ASSOCIATES LLC COM 873,916 0.39% 13F
CS MCKEE LP COMMON 869,698 0.39% 13F
SG Americas Securities, LLC COM 862,942 0.38% 13F
NOMURA HOLDINGS INC CMN 828,004 0.37% 13F
GUGGENHEIM CAPITAL LLC COM 796,450 0.35% 13F
State of Tennessee, Treasury Department Common Stock 794,400 0.35% 13F
UBS AG COM 790,952 0.35% 13F
RUSSELL FRANK CO/ Common Stocks 778,003 0.34% 13F
First Eagle Investment Management, LLC COM 772,300 0.34% 13F
Marshall Wace North America, L.P. COMMON STOCK 768,885 0.34% 13F
DIMENSIONAL FUND ADVISORS LP COM 727,206 0.32% 13F
NorthCoast Asset Management LLC COM 715,563 0.32% 13F
CREDIT SUISSE AG/ COM 711,458 0.31% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 709,141 0.31% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 686,900 0.30% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 684,473 0.30% 13F
HENDERSON GROUP PLC COM 684,333 0.30% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 629,497 0.28% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 603,300 0.27% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 601,913 0.27% 13F
FRANKLIN RESOURCES INC COM 593,588 0.26% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 581,708 0.26% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 565,772 0.25% 13F
CITIGROUP INC COM 542,409 0.24% 13F
ALLIANCEBERNSTEIN L.P. COM 520,015 0.23% 13F
Mitsubishi UFJ Trust & Banking Corp COM 513,468 0.23% 13F
ROYAL BANK OF CANADA \ (PUT) COM 511,400 0.23% 13F
FEDERATED INVESTORS INC /PA/ COM 502,691 0.22% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 472,500 0.21% 13F
BARCLAYS PLC (PUT) OPT 467,700 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 466,055 0.21% 13F
BlackRock Inc. COM 466,000 0.21% 13F
RENAISSANCE GROUP LLC COM 453,344 0.20% 13F
Spot Trading L.L.C (PUT) COM 440,400 0.19% 13F
MANAGED ACCOUNT ADVISORS LLC COM 438,995 0.19% 13F
Chevy Chase Trust Holdings, Inc. COM 427,066 0.19% 13F
ALGER FRED MANAGEMENT INC Common 427,061 0.19% 13F
JANUS CAPITAL MANAGEMENT LLC COM 417,640 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 408,981 0.18% 13F
BlackRock Investment Management, LLC COM 408,077 0.18% 13F
OPPENHEIMER FUNDS INC COM 404,768 0.18% 13F
Tetrem Capital Management Ltd. Common 388,512 0.17% 13F
Parallax Volatility Advisers, LLC (CALL) COM 380,300 0.17% 13F
FIL Ltd COM 375,000 0.17% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 370,995 0.16% 13F
Saturna Capital CORP Common Stock 370,300 0.16% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 367,055 0.16% 13F
TEACHERS ADVISORS INC CS 361,130 0.16% 13F
FIRST TRUST ADVISORS LP COM 352,291 0.16% 13F
RIT CAPITAL PARTNERS PLC COM 352,000 0.16% 13F
Mizuho Trust & Banking Co., Ltd. COM 345,166 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 344,045 0.15% 13F
PRUDENTIAL FINANCIAL INC COM 341,907 0.15% 13F
DALTON GREINER HARTMAN MAHER & CO COM 337,307 0.15% 13F
MADISON SQUARE INVESTORS LLC. COM 336,617 0.15% 13F
COHEN & STEERS INC COM 336,453 0.15% 13F
Korea Investment CORP COM 335,000 0.15% 13F
RHUMBLINE ADVISERS COM 330,314 0.15% 13F
Origin Asset Management LLP COM 325,855 0.14% 13F
STRS OHIO COM 324,704 0.14% 13F
CHICAGO EQUITY PARTNERS LLC COM 324,540 0.14% 13F
SANDLER CAPITAL MANAGEMENT COM 321,000 0.14% 13F
Adage Capital COM 318,400 0.14% 13F
APG All Pensions Group NV COM 312,495 0.14% 13F
INVESTOR RESOURCES GROUP LLC COM 312,115 0.14% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 305,794 0.14% 13F
FIFTH THIRD BANCORP COM 304,324 0.13% 13F
HSBC HOLDINGS PLC COM 304,300 0.13% 13F
Contour Asset Management LLC (PUT) COM 302,100 0.13% 13F
Sursum Capital Management, LP COM 300,000 0.13% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 291,476 0.13% 13F
Timber Hill LLC (CALL) COM 286,200 0.13% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 278,929 0.12% 13F
BlackRock Japan Co. Ltd COM 274,883 0.12% 13F
Swiss National Bank COM 256,796 0.11% 13F
Kynikos Associates LP COM 248,850 0.11% 13F
Nationwide Fund Advisors COMMON STOCK 242,710 0.11% 13F
GAM Holding Ltd. COM 242,551 0.11% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 239,300 0.11% 13F
Polar Capital LLP COM 237,339 0.11% 13F
Gotham Asset Management, LLC COM 237,335 0.11% 13F
ClariVest Asset Management LLC COM 236,594 0.10% 13F
Tekne Capital Management, LLC (CALL) COM 235,000 0.10% 13F
BRC Investment Management LLC COM 233,140 0.10% 13F
BANK OF NOVA SCOTIA / COM 227,526 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO COM 220,430 0.10% 13F
OXFORD ASSET MANAGEMENT COM 213,912 0.09% 13F
Clough Capital COM 212,423 0.09% 13F
Fisher Asset Management, LLC COM 206,002 0.09% 13F
PEAK6 Investments, L.P. (PUT) COM 203,800 0.09% 13F
ING Investment Management (Europe) B.V. COM 195,163 0.09% 13F
COLUMBUS CIRCLE INVESTORS COM 192,792 0.09% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 187,900 0.08% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 186,937 0.08% 13F
ING INVESTMENT MANAGEMENT CO COM 181,763 0.08% 13F
TD ASSET MANAGEMENT INC COM 181,596 0.08% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 181,332 0.08% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 180,796 0.08% 13F
IG INVESTMENT MANAGEMENT LTD COM 179,233 0.08% 13F
CREDIT AGRICOLE S A COM 173,697 0.08% 13F
ING INVESTMENT MANAGEMENT LLC COM 173,501 0.08% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 172,254 0.08% 13F
PNC FINANCIAL SERVICES GROUP INC COM 170,287 0.08% 13F
DELPHI MANAGEMENT INC /MA/ COM 165,380 0.07% 13F
Lloyds Banking Group plc COM 163,357 0.07% 13F
WEISS GEORGE A COM 160,000 0.07% 13F
ZACKS INVESTMENT MANAGEMENT COM 158,286 0.07% 13F
RAYMOND JAMES & ASSOCIATES COM 158,258 0.07% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 154,900 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 148,220 0.07% 13F
Lombard Odier Asset Management (USA) Corp COM 147,000 0.07% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 145,700 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 140,681 0.06% 13F
Rail-Splitter Capital Management, LLC COM 140,650 0.06% 13F
TWO SIGMA ADVISERS, LLC COM 138,750 0.06% 13F
Employees Retirement System of Texas COM 138,600 0.06% 13F
QUENTEC ASSET MANAGEMENT LLC COM 133,250 0.06% 13F
Overland Advisors, LLC (CALL) COM 131,000 0.06% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 130,000 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 128,600 0.06% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 127,979 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 125,372 0.06% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 116,390 0.05% 13F
ProShare Advisors LLC COM 113,881 0.05% 13F
TCW GROUP INC COM 112,364 0.05% 13F
Ziegler Capital Management, LLC COMMON 109,735 0.05% 13F
AMP Capital Investors Ltd COM 108,329 0.05% 13F
BENNETT LAWRENCE MANAGEMENT L L C/NY COM 108,045 0.05% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 107,767 0.05% 13F
SCHMEIDLER A R & CO INC COM 107,366 0.05% 13F
MARKSTON INTERNATIONAL LLC common stock 107,111 0.05% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 106,645 0.05% 13F
Bridgewater Associates, LP COM 104,700 0.05% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 104,458 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 104,248 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 103,460 0.05% 13F
RAY GERALD L & ASSOCIATES LTD COM 102,914 0.05% 13F
CIBC WORLD MARKETS CORP COM 102,689 0.05% 13F
RIMA MANAGEMENT, LLC COM 101,929 0.05% 13F
Proxima Capital Management, LLC COM 100,000 0.04% 13F
State of New Jersey Common Pension Fund A COM 100,000 0.04% 13F
Brandywine Global Investment Management, LLC COM 99,290 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 98,964 0.04% 13F
Dana Investment Advisors, Inc. COM 97,157 0.04% 13F
HANCOCK HOLDING CO COM 96,998 0.04% 13F
ROYCE & ASSOCIATES LLC COM 96,700 0.04% 13F
GLENMEDE TRUST CO NA COMMON 96,456 0.04% 13F
MASON STREET ADVISORS LLC COM 95,401 0.04% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 94,200 0.04% 13F
DAVIS R M INC COM 93,215 0.04% 13F
AVIVA PLC COM 92,003 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COMMON STOCK 91,802 0.04% 13F
IBM Retirement Fund COM 90,520 0.04% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 90,152 0.04% 13F
SAM Sustainable Asset Management Ltd. COM 90,047 0.04% 13F
CHASE INVESTMENT COUNSEL CORP COM 89,250 0.04% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 88,500 0.04% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 87,800 0.04% 13F
Bowling Portfolio Management LLC COM 86,636 0.04% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 86,383 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 85,684 0.04% 13F
COMERICA BANK COM 84,797 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 84,039 0.04% 13F
Arizona State Retirement System COM 81,773 0.04% 13F
TD Securities (USA) LLC COM 79,697 0.04% 13F
Manulife Asset Management (North America) Ltd COM 77,421 0.03% 13F
Banyan Partners, LLC COM 74,423 0.03% 13F
BNP Paribas Investment Partners S.A. COM 72,490 0.03% 13F
EATON VANCE MANAGEMENT COM 72,322 0.03% 13F
Absolute Return Capital, LLC COM 70,408 0.03% 13F
A.R.T. Advisors, LLC COM 70,408 0.03% 13F
Euclid Advisors LLC COM 69,962 0.03% 13F
Placemark Investments, Inc. COM 69,579 0.03% 13F
Nuveen Asset Management, LLC COM 69,336 0.03% 13F
OAKBROOK INVESTMENTS LLC COM 68,700 0.03% 13F
GLOBEFLEX CAPITAL L P COM 68,610 0.03% 13F
Gulf International Bank (UK) Ltd Common 68,249 0.03% 13F
AQR CAPITAL MANAGEMENT LLC COM 67,969 0.03% 13F
Centre Asset Management, LLC COM 67,780 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 65,420 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 65,358 0.03% 13F
WESBANCO BANK INC COMMON STOCK 64,952 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 64,695 0.03% 13F
LORD ABBETT & CO LLC COM 63,812 0.03% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 63,722 0.03% 13F
UBS OCONNOR LLC COM 63,303 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 63,142 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 63,043 0.03% 13F
Avalon Global Asset Management LLC COM 60,000 0.03% 13F
Walleye Trading LLC (PUT) COM 59,800 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 59,059 0.03% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 58,900 0.03% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 58,663 0.03% 13F
CCM INVESTMENT ADVISERS LLC COM 58,305 0.03% 13F
MOORE CAPITAL MANAGEMENT, LP COM 57,700 0.03% 13F
Ontario Teachers Pension Plan COMMON 57,022 0.03% 13F
FIRST QUADRANT L P/CA COMMON 56,235 0.02% 13F
Quantitative Investment Management, LLC COM 55,700 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 55,671 0.02% 13F
KCG Holdings, Inc. (CALL) Call 55,500 0.02% 13F
US BANCORP \DE\ COMMON STOCK 54,962 0.02% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 53,669 0.02% 13F
STEVENS CAPITAL MANAGEMENT LP COM 53,521 0.02% 13F
FIRST NATIONAL BANK OF OMAHA COM 53,435 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 53,082 0.02% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 52,925 0.02% 13F
South Street Advisors LLC COM 52,430 0.02% 13F
HL FINANCIAL SERVICES LLC COM 51,229 0.02% 13F
Aperio Group, LLC COMMON 50,237 0.02% 13F
NATIXIS COM 49,775 0.02% 13F
Winton Capital Management Ltd COM 47,009 0.02% 13F
BABSON CAPITAL MANAGEMENT LLC COM 46,853 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 45,790 0.02% 13F
LMR Master Fund Ltd COM 44,908 0.02% 13F
Robeco Institutional Asset Management B.V. COM 43,211 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 43,115 0.02% 13F
LANEXA MANAGEMENT, LLC COM 42,800 0.02% 13F
Smith, Graham & Co., Investment Advisors, LP COM 42,620 0.02% 13F
BBVA USA BANCSHARES INC COMMON STOCK 41,690 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 40,991 0.02% 13F
Utah Retirement Systems COM 40,298 0.02% 13F
MUNDER CAPITAL MANAGEMENT COM 39,625 0.02% 13F
DIAM International Ltd. COM 38,974 0.02% 13F
Parametric Risk Advisors LLC COMMON SHARES 37,819 0.02% 13F
Visium Asset Management, LP Common Stock 37,601 0.02% 13F
Redwood Investments, LLC COM 37,246 0.02% 13F
Jump Trading, LLC (CALL) COM 37,200 0.02% 13F
Affinity Investment Advisors, LLC COM 37,089 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 35,950 0.02% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 35,620 0.02% 13F
Rathbone Brothers plc COM 34,951 0.02% 13F
World Asset Management Inc COM 34,599 0.02% 13F
ALGERT COLDIRON INVESTORS LLC COM 34,270 0.02% 13F
CLARK ESTATES INC/NY COM 34,000 0.02% 13F
HENNESSY ADVISORS INC COM 33,875 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 33,704 0.01% 13F
IPG Investment Advisors LLC COM 33,445 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 33,255 0.01% 13F
SYNOVUS FINANCIAL CORP COM 33,245 0.01% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 32,975 0.01% 13F
OPPENHEIMER & CO INC COM 32,961 0.01% 13F
Hutchin Hill Capital, LP COM 32,700 0.01% 13F
Barnett & Company, Inc. COM 32,210 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 31,594 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 31,359 0.01% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 31,083 0.01% 13F
WENTWORTH HAUSER & VIOLICH COM 30,575 0.01% 13F
CIBC Global Asset Management Inc COM 30,535 0.01% 13F
CIBC World Markets Inc. COM 30,423 0.01% 13F
SHAPIRO ROBERT N COMMON STOCK 29,939 0.01% 13F
Nuveen HydePark Group, LLC COM 29,500 0.01% 13F
TWO SIGMA INVESTMENTS LLC COM 29,341 0.01% 13F
MORGENS WATERFALL VINTIADIS & CO INC COM 29,000 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 28,517 0.01% 13F
PITCAIRN GROUP L P COM 28,482 0.01% 13F
KBC Group NV COM 27,996 0.01% 13F
ING GROEP NV COM 27,767 0.01% 13F
X-10 Capital Partners (QP), LP COM 27,700 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 26,699 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 26,440 0.01% 13F
Progeny 3, Inc. COM 26,425 0.01% 13F
DIAM Co., Ltd. COM 25,753 0.01% 13F
First Western Capital Management Co COM 25,723 0.01% 13F
DAVIDSON D A & CO COM 25,493 0.01% 13F
ANALYTIC ASSET MANAGEMENT INC COM 25,040 0.01% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 25,000 0.01% 13F
SEI TRUST CO COM 24,877 0.01% 13F
CIM INVESTMENT MANGEMENT INC COM 24,473 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 24,414 0.01% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 24,309 0.01% 13F
Lingohr & Partner North America. Inc. CS 24,300 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 24,280 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 24,261 0.01% 13F
ANALYTIC INVESTORS INC/CA COM 24,046 0.01% 13F
Airain ltd COM 24,019 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 23,925 0.01% 13F
Capital Impact Advisors, LLC COM 23,891 0.01% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 23,878 0.01% 13F
BMO FINANCIAL CORP COM 23,527 0.01% 13F
GLG INC. COM 23,455 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 23,088 0.01% 13F
Newfleet Asset Management, LLC COM 22,955 0.01% 13F
Manchester Capital Management LLC Fixed Income 22,000 0.01% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 21,776 0.01% 13F
Highstreet Asset Management Inc. Common Stock 21,545 0.01% 13F
FMA ADVISORY INC COM 21,392 0.01% 13F
GUARDIAN CAPITAL LP COM 20,920 0.01% 13F
DEERE & CO COM 20,774 0.01% 13F
ADELL HARRIMAN & CARPENTER INC Com 20,650 0.01% 13F
Roc Capital Management, L.P. COM 20,306 0.01% 13F
PROFUND ADVISORS LLC COM 20,270 0.01% 13F
Kentucky Retirement Systems COM 19,967 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 19,907 0.01% 13F
RWC Asset Management LLP NOTE 19,897 0.01% 13F
PineBridge Investments Ltd COM 19,451 0.01% 13F
CCM PARTNERS COM 19,379 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 19,175 0.01% 13F
PDT Partners, LLC COM 18,892 0.01% 13F
LPL Financial LLC COM 18,879 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 18,870 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 18,678 0.01% 13F
MILLENNIUM MANAGEMENT LLC COM 18,629 0.01% 13F
HAP Trading, LLC COM 18,200 0.01% 13F
Louisiana State Employees Retirement System COM 18,200 0.01% 13F
Stephens Investment Management Group LLC COM 17,950 0.01% 13F
Sterling Capital Management LLC COM 17,886 0.01% 13F
FineMark National Bank & Trust Stock 17,705 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 17,570 0.01% 13F
Ulysses ManagementLLC COM 17,500 0.01% 13F
Jane Street Holding, LLC COM 17,421 0.01% 13F
Endurance Wealth Management, Inc. COM 17,172 0.01% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 17,000 0.01% 13F
HERNDON CAPITAL MANAGEMENT Common Stock 16,591 0.01% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 16,529 0.01% 13F
DekaBank Deutsche Girozentrale COM 16,128 0.01% 13F
Reliance Trust Co of Delaware COMMON STOCK 15,994 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 15,982 0.01% 13F
MACQUARIE GROUP LTD Common Stock 15,750 0.01% 13F
Breton Hill Capital Ltd. COM 15,700 0.01% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM 15,696 0.01% 13F
WESTPAC BANKING CORP COM 15,681 0.01% 13F
Andra AP-fonden COM 15,600 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.001 15,283 0.01% 13F
F&C Asset Management plc COMMON STOCK 15,120 0.01% 13F
Ader Investment Management LP COM 14,794 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 14,540 0.01% 13F
SUNTRUST BANKS INC COM 14,484 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 14,448 0.01% 13F
Baldwin Investment Management, LLC Common Stock 14,400 0.01% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 14,035 0.01% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 13,252 0.01% 13F
Aviance Capital Partners, LLC COM 12,861 0.01% 13F
MACKENZIE FINANCIAL CORP COM 12,824 0.01% 13F
Veritable, L.P. COM 12,796 0.01% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 12,749 0.01% 13F
NORTHPOINTE CAPITAL LLC COM 12,681 0.01% 13F
Quantbot Technologies LLC COM 12,114 0.01% 13F
Stellar Capital Management, LLC COM 12,075 0.01% 13F
BANK OF HAWAII COMMON STOCK 11,831 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 11,645 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 11,400 0.01% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 11,267 0.00% 13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC COM 11,010 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 11,010 0.00% 13F
FINANCIAL COUNSELORS INC COM 10,810 0.00% 13F
WILMINGTON TRUST CO COMMON 10,775 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 10,300 0.00% 13F
Dynamic Capital Management Ltd COM 10,298 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 10,165 0.00% 13F
Strategic Capital Group LLC COM 10,000 0.00% 13F
GABELLI FUNDS LLC COM 10,000 0.00% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 10,000 0.00% 13F
PITCAIRN CO COM 9,981 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 9,925 0.00% 13F
Ohio National Investments, Inc. COM 9,775 0.00% 13F
Financial Network COM 9,752 0.00% 13F
Li Winifred I COMMON STOCK 9,741 0.00% 13F
HighTower Advisors, LLC COM 9,722 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM 9,500 0.00% 13F
Man Investments LTD COM 9,063 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 8,869 0.00% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 8,700 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 8,640 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 8,620 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 8,565 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 8,483 0.00% 13F
NCM Capital Advisers, Inc. Common Stock 8,450 0.00% 13F
Norinchukin Bank, The COM 8,438 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 8,379 0.00% 13F
Princeton Alpha Management LP COM 8,352 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 8,307 0.00% 13F
STATE BANK & TRUST COM 8,226 0.00% 13F
Rafferty Asset Management, LLC COM 8,168 0.00% 13F
LAU ASSOCIATES LLC COM 8,100 0.00% 13F
ALPS ADVISORS INC Common Stock 8,094 0.00% 13F
Wilmington Trust, National Association COMMON 8,039 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 8,000 0.00% 13F
Advisors Asset Management, Inc. COM 7,888 0.00% 13F
BRYN MAWR CAPITAL MANAGEMENT INC COM 7,797 0.00% 13F
DELTA LLOYD NV COM 7,622 0.00% 13F
SYMMETRY PEAK MANAGEMENT LLC COM 7,500 0.00% 13F
LSV ASSET MANAGEMENT COM 7,400 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 7,290 0.00% 13F
Invictus RG Pte. Ltd. COM 7,202 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 7,159 0.00% 13F
BB&T SECURITIES, LLC COM 7,103 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 7,100 0.00% 13F
FULTON BANK, N.A. COM 7,058 0.00% 13F
CONNING INC. COM 7,024 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 7,017 0.00% 13F
Daiwa Securities Group Inc. COM 7,000 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 7,000 0.00% 13F
Radium Fund Advisors LLC COM 7,000 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 6,900 0.00% 13F
Johnson Financial Group, Inc. COM 6,624 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 6,583 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 6,571 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 6,569 0.00% 13F
Foxhall Capital Management, Inc. CS 6,216 0.00% 13F
Commonwealth Equity Services, Inc COM 6,132 0.00% 13F
VTL Associates, LLC COM 6,094 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 5,990 0.00% 13F
Tower Research Capital LLC COM 5,987 0.00% 13F
Stux Capital Management, LLC COM 5,900 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 5,690 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 5,600 0.00% 13F
Verition Fund Management LLC COM 5,506 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 5,440 0.00% 13F
PartnerRe Asset Management CORP COM 5,438 0.00% 13F
TOWER BANK & TRUST CO COM 5,300 0.00% 13F
HBK INVESTMENTS L P COM 5,200 0.00% 13F
Summit Investment Advisors, Inc. COM 5,174 0.00% 13F
Creative Planning COM 5,077 0.00% 13F
COURIER CAPITAL CORP COM 5,057 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 5,000 0.00% 13F
Baker Avenue Asset Management, LP Stock 4,986 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 4,905 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 4,838 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 4,650 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 4,521 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 4,500 0.00% 13F
DAVIDSON & GARRARD INC COM 4,449 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 4,362 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 4,260 0.00% 13F
PRIVATE TRUST CO NA Com 4,254 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 4,210 0.00% 13F
Sandy Spring Bank COM 4,148 0.00% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 4,108 0.00% 13F
Ten Asset Management COM 4,040 0.00% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 3,985 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 3,900 0.00% 13F
QCM Cayman, Ltd. (PUT) COM 3,800 0.00% 13F
PINNACLE FINANCIAL PARTNERS INC COM 3,800 0.00% 13F
TradeLink Holdings LLC COM 3,782 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 3,753 0.00% 13F
WALL STREET ASSOCIATES COM 3,634 0.00% 13F
TORONTO DOMINION BANK COM 3,605 0.00% 13F
CAXTON ASSOCIATES LP COM 3,500 0.00% 13F
Zweig-DiMenna Associates LLC COM 3,500 0.00% 13F
Janney Montgomery Scott LLC Common Stock 3,468 0.00% 13F
Lingohr & Partner Asset Management GmbH COM 3,452 0.00% 13F
AMARILLO NATIONAL BANK Com 3,397 0.00% 13F
Sustainable Asset Management USA, Inc. COM 3,356 0.00% 13F
Alpha Cubed Investments, LLC COM 3,311 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 3,310 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 3,300 0.00% 13F
TradeLink Global Equity LLC COM 3,291 0.00% 13F
GENESEE VALLEY TRUST CO Com 3,184 0.00% 13F
QS Investors, LLC COM 3,100 0.00% 13F
Indices-Pac Research Corp. COM 3,009 0.00% 13F
Carroll Financial Associates, Inc. COMMON EQUITY 3,000 0.00% 13F
Allen Investment Management LLC COM 2,954 0.00% 13F
PRUDENTIAL PLC COM 2,900 0.00% 13F
ADVISOR PARTNERS LLC COM 2,898 0.00% 13F
BLACKROCK ADVISORS LLC COM 2,663 0.00% 13F
GlobalBridge, Inc. Common 2,488 0.00% 13F
MetLife Securities, Inc Common Stock 2,445 0.00% 13F
COLONY GROUP LLC COM 2,325 0.00% 13F
First Allied Securities, Inc. COM 2,243 0.00% 13F
Laffer Investments CONVERTIBLE BOND 2,089 0.00% 13F
Amica Retiree Medical Trust COM 2,070 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 1,983 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 1,927 0.00% 13F
Twin Tree Management, LP (PUT) COM 1,841 0.00% 13F
Archipel Asset Management AB COM 1,662 0.00% 13F
NEW YORK LIFE TRUST CO COM 1,571 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 1,550 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 1,522 0.00% 13F
Somerset Asset Management LLC COM 1,500 0.00% 13F
Hillsdale Investment Management Inc. COM 1,420 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 1,356 0.00% 13F
WFG Advisors, LP COM 1,233 0.00% 13F
STEPHENS INC /AR/ COM 1,213 0.00% 13F
Parkwood LLC COMMON STOCK 1,166 0.00% 13F
Shinko Asset Management Co., Ltd. COM 1,100 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 1,080 0.00% 13F
SpiderRock Trading LLC COM 1,063 0.00% 13F
LS Investment Advisors, LLC COMMON 994 0.00% 13F
Index Management Solutions, LLC COM 761 0.00% 13F
HIGH POINT BANK & TRUST CO Com 750 0.00% 13F
NuWave Investment Management, LLC COM 651 0.00% 13F
HABER TRILIX ADVISORS, LP COM 650 0.00% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 575 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 530 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 525 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 522 0.00% 13F
People's United Financial, Inc. COM 500 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 500 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 494 0.00% 13F
PRING TURNER CAPITAL GROUP INC Stock 450 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 440 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 362 0.00% 13F
Copper Rock Capital Partners, LLC COM 351 0.00% 13F
UNIONBANCAL CORP COM 328 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 300 0.00% 13F
Legg Mason Investment Counsel, LLC COM 300 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 250 0.00% 13F
Estabrook Capital Management COMMON 250 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 250 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 212 0.00% 13F
Focused Wealth Management, Inc COM 200 0.00% 13F
WealthTrust-Arizona, LLC COM 195 0.00% 13F
Vantage Investment Advisors, LLC COM 185 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 170 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 170 0.00% 13F
BESSEMER GROUP INC SC 166 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 160 0.00% 13F
FIRST MANHATTAN CO COMMON 134 0.00% 13F
Warren Averett Asset Management, LLC COM 126 0.00% 13F
ETRADE Capital Management LLC COM 112 0.00% 13F
Tarbox Group, Inc. COM 106 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 100 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 100 0.00% 13F
Cornerstone Advisors, Inc. COM 97 0.00% 13F
M&T BANK CORP COMMON STOCK 80 0.00% 13F
Ledyard National Bank Com 75 0.00% 13F
Parasol Investment Management, LLC COM 59 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 58 0.00% 13F
Private Ocean, LLC COM 53 0.00% 13F
Partnervest Advisory Services LLC COM 50 0.00% 13F
Ladenburg Thalmann Asset Management 50 0.00% 13F
EMORY UNIVERSITY COM 46 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 46 0.00% 13F
SIGNATUREFD, LLC COM 30 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 24 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 22 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 18 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F