Notable Holders of SanDisk Corporation (SNDK)

  |   Expand Research on SNDK   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Calamos Advisors LLC CONVERTIBLE SECURITY 184,347,000 81.49% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CORP BOND US 70,400,000 31.12% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 19,571,989 8.65% 13F
Clearbridge Advisors, LLC COM 17,901,213 7.91% 13F
Highbridge Capital BOND 16,600,000 7.34% 13F
PUTNAM INVESTMENTS LLC CONV. NOTE 14,409,000 6.37% 13F
VANGUARD GROUP INC COM 14,331,055 6.34% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 10,163,462 4.49% 13F
Neuberger Berman Group LLC COMMON STOCK 9,349,010 4.13% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA NOTE 9,300,000 4.11% 13F
STATE STREET CORP Common equity shares 8,834,169 3.91% 13F
PRIMECAP COM 8,326,315 3.68% 13F
D. E. Shaw & Co., INC. NOTE 8,285,000 3.66% 13F
AMERIPRISE FINANCIAL INC CONV BND 8,209,000 3.63% 13F
Goldman Sachs Asset Management, L.P. CNV 6,522,000 2.88% 13F
Iridian Asset Management COM 6,351,857 2.81% 13F
KENSICO CAPITAL MANAGEMENT CORP COM 6,273,600 2.77% 13F
BESSEMER GROUP INC SC 6,060,030 2.68% 13F
BlackRock Institutional Trust Company, N.A. COM 5,737,665 2.54% 13F
Fidelity Investments COM 5,427,002 2.40% 13F
MITSUBISHI UFJ SECURITIES (USA), Inc. Note SNDK 0 1/2 10/15/20 5,015,000 2.22% 13F
ZAZOVE ASSOCIATES LLC NOTE 0.500 10/1 4,780,000 2.11% 13F
NOMURA HOLDINGS INC CNV 3,920,000 1.73% 13F
BARCLAYS PLC BOND 3,594,000 1.59% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 3,586,143 1.59% 13F
BlackRock Fund Advisors COM 3,495,863 1.55% 13F
Susquehanna International Group, LLP (PUT) COM 3,314,300 1.47% 13F
RidgeWorth Capital Management LLC COM 3,218,171 1.42% 13F
Wellington COM 2,667,913 1.18% 13F
NORTHERN TRUST CORP COM 2,551,655 1.13% 13F
JANUS CAPITAL MANAGEMENT LLC COM 2,478,100 1.10% 13F
DEUTSCHE BANK AG\ COM 2,264,694 1.00% 13F
Swedbank COM 2,244,701 0.99% 13F
Calamos Wealth Management LLC CONVERTIBLE SECURITY 1,971,000 0.87% 13F
First Eagle Investment Management, LLC COM 1,966,020 0.87% 13F
Invesco Ltd. COMMON 1,957,193 0.87% 13F
AMERICAN CENTURY COMPANIES INC COM 1,871,011 0.83% 13F
WELLS FARGO & CO/MN COM 1,856,118 0.82% 13F
BlackRock Group LTD COM 1,848,056 0.82% 13F
WADDELL & REED FINANCIAL INC COM 1,776,804 0.79% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,730,121 0.76% 13F
Sanders Capital, LLC COM 1,356,748 0.60% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 1,213,489 0.54% 13F
BlackRock Investment Management, LLC COM 1,027,010 0.45% 13F
BLACKROCK ADVISORS LLC COM 1,023,071 0.45% 13F
Findlay Park Partners LLP COM 1,000,000 0.44% 13F
HSBC HOLDINGS PLC COM 987,402 0.44% 13F
UBS AG COM 971,248 0.43% 13F
USS Investment Management Ltd COM 970,000 0.43% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 878,421 0.39% 13F
LEGAL & GENERAL GROUP PLC COM 842,760 0.37% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 818,430 0.36% 13F
GUGGENHEIM CAPITAL LLC COM 816,228 0.36% 13F
MANAGED ACCOUNT ADVISORS LLC COM 785,258 0.35% 13F
BANK OF AMERICA CORP /DE/ COM 773,086 0.34% 13F
Marshall Wace North America, L.P. COMMON STOCK 768,885 0.34% 13F
HENDERSON GROUP PLC COM 721,241 0.32% 13F
OPPENHEIMER FUNDS INC COM 702,166 0.31% 13F
BANK OF NOVA SCOTIA / COM 679,418 0.30% 13F
Chevy Chase Trust Holdings, Inc. COM 677,320 0.30% 13F
Allianz Asset Management AG COM 663,859 0.29% 13F
JENNISON ASSOCIATES LLC COM 656,735 0.29% 13F
State of Tennessee, Treasury Department Common Stock 649,340 0.29% 13F
CREDIT SUISSE AG/ COM 631,197 0.28% 13F
State of New Jersey Common Pension Fund D COM 630,000 0.28% 13F
CS MCKEE LP COMMON 627,038 0.28% 13F
ALGER FRED MANAGEMENT INC Common 610,968 0.27% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 604,781 0.27% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 602,486 0.27% 13F
FIL Ltd COM 600,000 0.27% 13F
BlackRock Inc. COM 584,080 0.26% 13F
STRS OHIO COM 578,707 0.26% 13F
Winton Capital Group Ltd COM 575,455 0.25% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 570,500 0.25% 13F
RUSSELL FRANK CO/ Common Stocks 558,528 0.25% 13F
CITIGROUP INC (CALL) COM 554,500 0.25% 13F
DIMENSIONAL FUND ADVISORS LP COM 549,852 0.24% 13F
Robeco Institutional Asset Management B.V. COM 542,491 0.24% 13F
ROYAL BANK OF CANADA \ COM 534,849 0.24% 13F
AGF INVESTMENTS INC. COM 530,679 0.23% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 530,251 0.23% 13F
UBS Group AG COM 519,773 0.23% 13F
Mitsubishi UFJ Trust & Banking Corp COM 504,090 0.22% 13F
Tourbillon Capital Partners LP (PUT) COM 500,000 0.22% 13F
APG All Pensions Group NV COM 497,543 0.22% 13F
FIFTH THIRD BANCORP COM 486,425 0.22% 13F
FORT PITT CAPITAL GROUP INC COM 470,857 0.21% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 469,544 0.21% 13F
Achievement Holdings L.P. CVB 435,258 0.19% 13F
ALLIANCEBERNSTEIN L.P. COM 422,693 0.19% 13F
Winton Capital Management Ltd COM 411,690 0.18% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 406,200 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 396,917 0.18% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 394,162 0.17% 13F
INVESTOR RESOURCES GROUP LLC COM 385,230 0.17% 13F
Saturna Capital CORP Common Stock 383,800 0.17% 13F
PRINCIPAL FINANCIAL GROUP INC COM 373,342 0.17% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 359,761 0.16% 13F
CREDIT AGRICOLE S A COM 352,480 0.16% 13F
Swiss National Bank COM 336,096 0.15% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 333,935 0.15% 13F
RAYMOND JAMES & ASSOCIATES COM 333,371 0.15% 13F
HONEYWELL INTERNATIONAL INC COM 329,500 0.15% 13F
PEAK6 Investments, L.P. (PUT) COM 325,700 0.14% 13F
RENAISSANCE GROUP LLC COM 325,590 0.14% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 322,287 0.14% 13F
EVENTIDE ASSET MANAGEMENT, LLC COM 321,800 0.14% 13F
SG Americas Securities, LLC (PUT) OPT 313,500 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 313,022 0.14% 13F
Gotham Asset Management, LLC COM 311,090 0.14% 13F
FIRST TRUST ADVISORS LP COM 309,877 0.14% 13F
Sursum Capital Management, LP COM 300,000 0.13% 13F
RHUMBLINE ADVISERS COM 289,917 0.13% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 289,516 0.13% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 281,058 0.12% 13F
PRUDENTIAL FINANCIAL INC COM 279,540 0.12% 13F
Adage Capital COM 276,800 0.12% 13F
CCM INVESTMENT ADVISERS LLC COM 273,977 0.12% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 268,334 0.12% 13F
Timber Hill LLC (CALL) COM 257,700 0.11% 13F
Spot Trading L.L.C (PUT) COM 256,100 0.11% 13F
Freshford Capital Management, LLC (CALL) COM 250,000 0.11% 13F
BlackRock Japan Co. Ltd COM 248,499 0.11% 13F
FRANKLIN RESOURCES INC COM 246,456 0.11% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 229,677 0.10% 13F
Zweig-DiMenna Associates LLC COM 226,413 0.10% 13F
Freestone Capital Holdings, LLC COM 225,477 0.10% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 225,000 0.10% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 219,909 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO COM 209,868 0.09% 13F
TD ASSET MANAGEMENT INC COM 209,751 0.09% 13F
Employees Retirement System of Texas COM 208,000 0.09% 13F
TEACHERS ADVISORS INC CS 207,837 0.09% 13F
IG INVESTMENT MANAGEMENT LTD COM 205,683 0.09% 13F
Nationwide Fund Advisors COMMON STOCK 200,287 0.09% 13F
MASON STREET ADVISORS LLC COM 197,230 0.09% 13F
ING Investment Management (Europe) B.V. COM 195,163 0.09% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 194,957 0.09% 13F
Fisher Asset Management, LLC COM 190,875 0.08% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 182,395 0.08% 13F
ING INVESTMENT MANAGEMENT CO COM 181,763 0.08% 13F
F&C Asset Management plc COMMON STOCK 175,721 0.08% 13F
QUANTRES ASSET MANAGEMENT Ltd COM 172,300 0.08% 13F
COMMUNITY TRUST & INVESTMENT CO COM 162,286 0.07% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 162,201 0.07% 13F
PGGM Investments COM 161,753 0.07% 13F
WEISS GEORGE A COM 160,000 0.07% 13F
Overland Advisors, LLC (CALL) COM 153,000 0.07% 13F
BNP Paribas Investment Partners S.A. COM 152,445 0.07% 13F
COHEN & STEERS INC COM 151,953 0.07% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 151,953 0.07% 13F
SEI INVESTMENTS CO COM 151,486 0.07% 13F
Credit Capital Investments LLC COM 151,000 0.07% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 148,486 0.07% 13F
JAT Capital COM 146,592 0.06% 13F
ING INVESTMENT MANAGEMENT LLC COM 145,954 0.06% 13F
GLENMEDE TRUST CO NA COMMON 144,559 0.06% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 143,135 0.06% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 141,140 0.06% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 139,491 0.06% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 136,100 0.06% 13F
QUENTEC ASSET MANAGEMENT LLC COM 130,179 0.06% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 129,043 0.06% 13F
STIFEL FINANCIAL CORP COM 127,788 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 125,378 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 125,372 0.06% 13F
Retirement Systems of Alabama COM 123,509 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 120,683 0.05% 13F
ING GROEP NV COM 120,475 0.05% 13F
AVIVA PLC COM 118,185 0.05% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 116,390 0.05% 13F
Affinity Investment Advisors, LLC COM 112,355 0.05% 13F
Robeco Investment Management, Inc. COM 111,800 0.05% 13F
ProShare Advisors LLC COM 111,016 0.05% 13F
Bluefin Trading, LLC (CALL) COM 110,800 0.05% 13F
Ziegler Capital Management, LLC COMMON 109,735 0.05% 13F
AMP Capital Investors Ltd COM 105,555 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 104,480 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 103,460 0.05% 13F
CIBC WORLD MARKETS CORP COM 102,767 0.05% 13F
KBC Group NV COM 102,214 0.05% 13F
Lee Munder Capital Group, LLC COM 100,304 0.04% 13F
State of New Jersey Common Pension Fund A COM 100,000 0.04% 13F
DELPHI MANAGEMENT INC /MA/ COM 99,758 0.04% 13F
SCOGGIN LLC (CALL) COM 99,500 0.04% 13F
RAY GERALD L & ASSOCIATES LTD COM 98,591 0.04% 13F
DESTRIER CAPITAL MANAGEMENT LLC COM 95,000 0.04% 13F
Pacad Investment Ltd. COM 94,735 0.04% 13F
SUNRISE PARTNERS LLC /CT COM 94,058 0.04% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 94,000 0.04% 13F
South Street Advisors LLC COM 93,730 0.04% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 88,500 0.04% 13F
Constellation Wealth Advisors, LLC COM 87,606 0.04% 13F
RHJ International SA COM 86,365 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 85,684 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 85,333 0.04% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 84,074 0.04% 13F
Goodman & Company, Investment Counsel Ltd. COM 83,200 0.04% 13F
AQR CAPITAL MANAGEMENT LLC COM 82,981 0.04% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 82,308 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 82,202 0.04% 13F
National Pension Service COM 81,892 0.04% 13F
Arizona State Retirement System COM 81,773 0.04% 13F
ENVESTNET ASSET MANAGEMENT INC COM 81,353 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 79,747 0.04% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 78,255 0.03% 13F
PARUS FINANCE (UK) Ltd COM 77,525 0.03% 13F
Manulife Asset Management (North America) Ltd COM 77,421 0.03% 13F
TD Securities (USA) LLC COM 76,523 0.03% 13F
JANE STREET GROUP, LLC (PUT) COM 73,900 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 73,891 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 70,439 0.03% 13F
Visium Asset Management, LP COMMON STOCK 69,953 0.03% 13F
CNA FINANCIAL CORP COM 69,900 0.03% 13F
MACQUARIE GROUP LTD COMMON 69,753 0.03% 13F
SEI TRUST CO COM 68,166 0.03% 13F
WESBANCO BANK INC COMMON STOCK 66,619 0.03% 13F
Gulf International Bank (UK) Ltd Common 64,241 0.03% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 63,077 0.03% 13F
CQS Cayman LP COM 63,074 0.03% 13F
Aperio Group, LLC COMMON 63,059 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 63,043 0.03% 13F
Bridgewater Associates, LP COM 62,900 0.03% 13F
TCW GROUP INC COM 62,564 0.03% 13F
COMERICA BANK COM 62,401 0.03% 13F
MARKSTON INTERNATIONAL LLC common stock 61,702 0.03% 13F
DAVIS R M INC COM 61,635 0.03% 13F
US BANCORP \DE\ COMMON STOCK 60,130 0.03% 13F
CAPITAL FUND MANAGEMENT S.A. COM 60,058 0.03% 13F
Walleye Trading LLC (PUT) COM 59,800 0.03% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 58,232 0.03% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 58,089 0.03% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 57,344 0.03% 13F
PNC FINANCIAL SERVICES GROUP INC COM 57,018 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 56,918 0.03% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 55,832 0.02% 13F
IBM Retirement Fund Com 55,392 0.02% 13F
Jump Trading, LLC (CALL) Common Stock 55,000 0.02% 13F
Hosking & Co Ltd COM 54,137 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 52,106 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 51,226 0.02% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 50,768 0.02% 13F
Placemark Investments, Inc. COM 50,718 0.02% 13F
FEDERATED INVESTORS INC /PA/ COM 50,302 0.02% 13F
Avalon Global Asset Management LLC (CALL) COM 50,000 0.02% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 49,987 0.02% 13F
Cubist Systematic Strategies, LLC COM 49,086 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 49,011 0.02% 13F
GRIMES & COMPANY, INC. COM 48,709 0.02% 13F
OPPENHEIMER & CO INC COM 48,591 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 48,575 0.02% 13F
LORD ABBETT & CO LLC COM 47,400 0.02% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 47,050 0.02% 13F
Smith, Graham & Co., Investment Advisors, LP COM 46,760 0.02% 13F
Parus Finance SA COM 45,000 0.02% 13F
Bowling Portfolio Management LLC COM 44,944 0.02% 13F
LMR Master Fund Ltd COM 44,908 0.02% 13F
GLG LLC COM 44,856 0.02% 13F
Barnett & Company, Inc. COM 44,593 0.02% 13F
Nuveen Asset Management, LLC COM 43,628 0.02% 13F
LPL Financial LLC COM 42,947 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 42,766 0.02% 13F
SCOTIA CAPITAL INC. COM 42,586 0.02% 13F
GSA CAPITAL PARTNERS LLP COM 42,549 0.02% 13F
Korea Investment CORP COM 41,870 0.02% 13F
DIAM International Ltd. COM 38,974 0.02% 13F
MOORE CAPITAL MANAGEMENT, LP COM 38,913 0.02% 13F
Advisors Asset Management, Inc. COM 38,747 0.02% 13F
Utah Retirement Systems COM 38,098 0.02% 13F
BBVA USA BANCSHARES INC COMMON STOCK 37,858 0.02% 13F
IFC Holdings Incorporated/FL COM 37,794 0.02% 13F
Endurance Wealth Management, Inc. COM 37,702 0.02% 13F
LSV ASSET MANAGEMENT COM 37,400 0.02% 13F
GAM Holding Ltd. COM 36,692 0.02% 13F
Dynamic Capital Management Ltd COM 36,663 0.02% 13F
Banyan Partners, LLC COM 36,421 0.02% 13F
Parametric Risk Advisors LLC COMMON SHARES 36,319 0.02% 13F
MACKENZIE FINANCIAL CORP COM 35,917 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 35,703 0.02% 13F
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ COM 35,064 0.02% 13F
Ally Financial Inc. COM 35,000 0.02% 13F
DnB NOR Asset Management AS common 34,652 0.02% 13F
BABSON CAPITAL MANAGEMENT LLC COM 34,463 0.02% 13F
Brandywine Global Investment Management, LLC COM 34,144 0.02% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 34,098 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 32,250 0.01% 13F
Quantbot Technologies LLC COM 30,950 0.01% 13F
Gyrus Investment Management Inc. COM 30,850 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 30,272 0.01% 13F
MUNDER CAPITAL MANAGEMENT COM 30,082 0.01% 13F
LANEXA MANAGEMENT, LLC COM 30,000 0.01% 13F
MRJ CAPITAL INC COMMON 29,900 0.01% 13F
M&T BANK CORP COM 29,885 0.01% 13F
Princeton Alpha Management LP COM 29,866 0.01% 13F
HENNESSY ADVISORS INC COM 29,600 0.01% 13F
Nuveen HydePark Group, LLC COM 29,500 0.01% 13F
KCG Holdings, Inc. COM 29,494 0.01% 13F
Winslow, Evans & Crocker, Inc. COM 29,436 0.01% 13F
Dana Investment Advisors, Inc. COM 29,321 0.01% 13F
FineMark National Bank & Trust Stock 29,113 0.01% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 28,930 0.01% 13F
CLARK ESTATES INC/NY COM 28,800 0.01% 13F
PITCAIRN GROUP L P COM 28,482 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 28,144 0.01% 13F
Stonebridge Capital Advisors LLC COM 27,900 0.01% 13F
X-10 Capital Partners (QP), LP COM 27,700 0.01% 13F
Rafferty Asset Management, LLC COM 27,253 0.01% 13F
Capital Impact Advisors, LLC COM 26,947 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 26,909 0.01% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 26,709 0.01% 13F
Norinchukin Bank, The COM 26,273 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 25,966 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 25,659 0.01% 13F
DAVIDSON D A & CO COM 25,493 0.01% 13F
AHL Partners LLP COM 25,194 0.01% 13F
SHAPIRO ROBERT N COMMON STOCK 25,192 0.01% 13F
SHUFRO ROSE & CO LLC COM 25,180 0.01% 13F
SIMPLEX TRADING, LLC COM 25,168 0.01% 13F
CULLINAN ASSOCIATES INC COM 25,000 0.01% 13F
CIBC Global Asset Management Inc COM 24,834 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 24,437 0.01% 13F
World Asset Management Inc COM 24,381 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
HL FINANCIAL SERVICES LLC COM 24,142 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 23,977 0.01% 13F
EATON VANCE MANAGEMENT COM 23,543 0.01% 13F
BMO FINANCIAL CORP COM 23,527 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 23,465 0.01% 13F
GLG INC. COM 23,455 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 23,088 0.01% 13F
Andra AP-fonden COM 23,000 0.01% 13F
Newfleet Asset Management, LLC COM 22,955 0.01% 13F
Breton Hill Capital Ltd. COM 22,705 0.01% 13F
Squarepoint Ops LLC COM 22,678 0.01% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 22,561 0.01% 13F
ADELL HARRIMAN & CARPENTER INC Com 22,300 0.01% 13F
ADVANCE CAPITAL I INC COMMON STOCK 22,000 0.01% 13F
Clear Harbor Asset Management, LLC COM 21,885 0.01% 13F
Creative Planning COM 20,916 0.01% 13F
Roc Capital Management, L.P. COM 20,306 0.01% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 20,137 0.01% 13F
Elliott Management (PUT) COM 20,000 0.01% 13F
Marathon Trading Investment Management LLC (CALL) Option 20,000 0.01% 13F
STERNE AGEE GROUP, INC. CS 19,993 0.01% 13F
Poplar Forest Capital LLC COM 19,950 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 19,872 0.01% 13F
FMA ADVISORY INC COM 19,867 0.01% 13F
RENAISSANCE TECHNOLOGIES LLC COM 19,800 0.01% 13F
River Wealth Advisors LLC COM 19,550 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 19,515 0.01% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 19,350 0.01% 13F
INTREPID CAPITAL MANAGEMENT INC CS 19,220 0.01% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 19,037 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC COM 18,750 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 18,726 0.01% 13F
DekaBank Deutsche Girozentrale COM 18,701 0.01% 13F
PROFUND ADVISORS LLC COM 18,688 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 18,465 0.01% 13F
DIAM Co., Ltd. COM 18,229 0.01% 13F
SUNTRUST BANKS INC COM 18,081 0.01% 13F
Reliance Trust Co of Delaware COM 17,907 0.01% 13F
Gerstein, Fisher & Associates, Inc. COM 17,772 0.01% 13F
PITCAIRN CO COM 17,603 0.01% 13F
Marshall Wace LLP COMMON STOCK 16,878 0.01% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 16,529 0.01% 13F
Kentucky Retirement Systems COM 16,402 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 16,229 0.01% 13F
FIRST CITIZENS BANK & TRUST CO COMMON STOCK 16,055 0.01% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 15,950 0.01% 13F
OAK ASSOCIATES LTD /OH/ COM 15,900 0.01% 13F
Atlantic Trust Group, LLC Com 15,860 0.01% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM 15,696 0.01% 13F
Louisiana State Employees Retirement System COM 15,400 0.01% 13F
Baldwin Investment Management, LLC Common Stock 15,350 0.01% 13F
WESTPAC BANKING CORP COM 14,976 0.01% 13F
Ader Investment Management LP COM 14,794 0.01% 13F
Rodgers Brothers Inc. COM 14,500 0.01% 13F
Stellar Capital Management, LLC COM 14,335 0.01% 13F
Stephens Investment Management Group LLC COM 14,320 0.01% 13F
COLONY GROUP LLC Equity 14,106 0.01% 13F
NIPPON LIFE INSURANCE CO COM 14,064 0.01% 13F
New Jersey Better Educational Savings Trust COM 14,000 0.01% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 14,000 0.01% 13F
Financial Network COM 13,833 0.01% 13F
Man Investments LTD COM 13,431 0.01% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 13,200 0.01% 13F
A.R.T. Advisors, LLC COM 12,959 0.01% 13F
Commonwealth Equity Services, Inc COM 12,902 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 12,771 0.01% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 12,749 0.01% 13F
Engineers Gate Manager LP COM 12,300 0.01% 13F
Veritable, L.P. COM 12,053 0.01% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 11,921 0.01% 13F
LAU ASSOCIATES LLC COM 11,900 0.01% 13F
OPTIMUM INVESTMENT ADVISORS COM 11,605 0.01% 13F
CCM PARTNERS COM 11,359 0.01% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 11,304 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 11,112 0.00% 13F
Li Winifred I COMMON STOCK 11,090 0.00% 13F
CrestPoint Capital Management, LLC COM 11,000 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 10,772 0.00% 13F
EQUITEC SPECIALISTS, LLC (PUT) COM 10,700 0.00% 13F
DEERE & CO COM 10,689 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 10,635 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 10,548 0.00% 13F
PRIVATE TRUST CO NA Equities 10,542 0.00% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM 10,500 0.00% 13F
WILMINGTON TRUST CO COMMON 10,477 0.00% 13F
STRATEGIC WEALTH MANAGEMENT INC /ADV COM 10,315 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 10,300 0.00% 13F
Covington Capital Management COM 10,120 0.00% 13F
COWEN GROUP, INC. COM 10,118 0.00% 13F
BB&T SECURITIES, LLC COM 10,002 0.00% 13F
Strategic Capital Group LLC COM 10,000 0.00% 13F
South Dakota Investment Council COM 10,000 0.00% 13F
Aviance Capital Partners, LLC COM 10,000 0.00% 13F
Ohio National Investments, Inc. COM 9,775 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 9,686 0.00% 13F
Calvert Investment Management Inc. COM 9,600 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 9,457 0.00% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 9,456 0.00% 13F
QS Investors, LLC COM 9,350 0.00% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 9,345 0.00% 13F
CSS LLC/IL (PUT) COM 9,300 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 9,286 0.00% 13F
DELTA LLOYD NV COM 9,238 0.00% 13F
Wilmington Trust, National Association COMMON 9,188 0.00% 13F
Absolute Return Capital, LLC COM 8,933 0.00% 13F
Verition Fund Management LLC COM 8,754 0.00% 13F
FIRST QUADRANT L P/CA COMMON 8,535 0.00% 13F
Hilltop Holdings Inc. COM 8,464 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 8,463 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 8,379 0.00% 13F
Baker Avenue Asset Management, LP Stock 8,170 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 7,841 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 7,710 0.00% 13F
BANK OF HAWAII COMMON STOCK 7,594 0.00% 13F
FULTON BANK, N.A. COM 7,556 0.00% 13F
Summit Investment Advisors, Inc. COM 7,475 0.00% 13F
Beech Hill Advisors, Inc. COM 7,450 0.00% 13F
AMALGAMATED BANK COM 7,096 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 7,000 0.00% 13F
Radium Fund Advisors LLC COM 7,000 0.00% 13F
VTL Associates, LLC COM 6,988 0.00% 13F
Northeast Financial Consultants Inc COM 6,910 0.00% 13F
BP WEALTH MANAGEMENT, LLC COM 6,890 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 6,500 0.00% 13F
Allen Investment Management LLC COM 6,400 0.00% 13F
CONNING INC. COM 6,238 0.00% 13F
Foxhall Capital Management, Inc. CS 6,216 0.00% 13F
Parkwood LLC COMMON STOCK 6,202 0.00% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 6,200 0.00% 13F
MIZUHO SECURITIES USA INC. COM 6,122 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 6,100 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 5,962 0.00% 13F
LMR Partners LLP COM 5,923 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 5,865 0.00% 13F
TORONTO DOMINION BANK COM 5,859 0.00% 13F
FDx Advisors, Inc. Common Stock 5,800 0.00% 13F
MILLENNIUM MANAGEMENT LLC COM 5,700 0.00% 13F
Vident Investment Advisory, LLC COM 5,674 0.00% 13F
EFG Asset Management (Americas) Corp. COM 5,471 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 5,300 0.00% 13F
TOWER BANK & TRUST CO COM 5,300 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 5,250 0.00% 13F
LS Investment Advisors, LLC COMMON 5,231 0.00% 13F
Daiwa Securities Group Inc. COM 5,200 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 5,100 0.00% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 5,091 0.00% 13F
BB&T CORP COMMON STOCK 5,063 0.00% 13F
FIRST NATIONAL TRUST CO COM 5,004 0.00% 13F
NCM Capital Advisers, Inc. Common Stock 5,000 0.00% 13F
Schooner Investment Group, LLC. COM 5,000 0.00% 13F
GABELLI FUNDS LLC COM 5,000 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 5,000 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 4,998 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 4,957 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 4,905 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 4,838 0.00% 13F
Perigon Wealth Management, LLC COM 4,760 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 4,650 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 4,644 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 4,612 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 4,597 0.00% 13F
IKOS CIF LTD COM 4,573 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 4,570 0.00% 13F
COURIER CAPITAL CORP COM 4,560 0.00% 13F
PartnerRe Asset Management CORP COM 4,513 0.00% 13F
First Allied Advisory Services, Inc. COM 4,469 0.00% 13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. COM 4,400 0.00% 13F
Tower Research Capital LLC COM 4,376 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 4,362 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 4,300 0.00% 13F
LOEWS CORP Common 4,250 0.00% 13F
CLINTON GROUP INC COM 4,081 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 4,075 0.00% 13F
Mirae Asset Global Investments Co., Ltd. COM 4,047 0.00% 13F
Ten Asset Management COM 4,040 0.00% 13F
CHELSEA COUNSEL CO COMMON 4,000 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 3,990 0.00% 13F
HighTower Advisors, LLC COM 3,979 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 3,802 0.00% 13F
TradeLink Holdings LLC COM 3,782 0.00% 13F
BLAIR WILLIAM & CO/IL COM 3,723 0.00% 13F
ADVISOR PARTNERS LLC COM 3,563 0.00% 13F
Candriam Luxembourg S.C.A. COM 3,415 0.00% 13F
CHEMICAL BANK Common 3,400 0.00% 13F
AMARILLO NATIONAL BANK Com 3,397 0.00% 13F
STATE BANK & TRUST COM 3,392 0.00% 13F
Quantitative Systematic Strategies LLC COM 3,354 0.00% 13F
INTRUST BANK NA COM 3,254 0.00% 13F
Red Alder LLC COM 3,234 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 3,233 0.00% 13F
REGIONS FINANCIAL CORP COMMON STOCK 3,171 0.00% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 3,153 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 3,080 0.00% 13F
ROYCE & ASSOCIATES LLC COM 3,000 0.00% 13F
Carroll Financial Associates, Inc. Stock 3,000 0.00% 13F
Joel Isaacson & Co., LLC COM 3,000 0.00% 13F
ACADIAN ASSET MANAGEMENT LLC COM 2,868 0.00% 13F
Hatteras Alternative Mutual Funds, LLC COM 2,723 0.00% 13F
TradeLink Global Equity LLC COM 2,555 0.00% 13F
GlobalBridge, Inc. Common 2,488 0.00% 13F
STEPHENS INC /AR/ COM 2,317 0.00% 13F
First Allied Securities, Inc. COM 2,243 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 2,150 0.00% 13F
Invictus RG Pte. Ltd. COM 2,100 0.00% 13F
Amica Retiree Medical Trust COM 2,070 0.00% 13F
SRB Corp COM 2,064 0.00% 13F
Laffer Investments CONVERTIBLE BOND 1,864 0.00% 13F
SYNOVUS FINANCIAL CORP COM 1,850 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 1,802 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 1,781 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 1,734 0.00% 13F
GROUP ONE TRADING, L.P. COM 1,724 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 1,619 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 1,599 0.00% 13F
Compagnie Lombard, Odier SCA COM 1,559 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 1,531 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 1,511 0.00% 13F
Somerset Asset Management LLC COM 1,500 0.00% 13F
GOODWIN DANIEL L (PUT) PUT 1,500 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 1,472 0.00% 13F
MetLife Securities, Inc Common Stock 1,364 0.00% 13F
WFG Advisors, LP COM 1,293 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 1,200 0.00% 13F
Lenox Wealth Management, Inc. COM 1,153 0.00% 13F
Gemmer Asset Management LLC COM 1,103 0.00% 13F
Gupta Wealth Management LLC COM 1,054 0.00% 13F
NEXT Financial Group, Inc COM 1,040 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 1,000 0.00% 13F
WealthTrust-Arizona, LLC COM 994 0.00% 13F
Financial Architects, Inc COM 925 0.00% 13F
Advisory Services Network, LLC Stock 910 0.00% 13F
Integrated Wealth Management COM 816 0.00% 13F
FIRST MANHATTAN CO COMMON 804 0.00% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP (PUT) COM 800 0.00% 13F
WHITE BAY PT LLC EQUITY 800 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 772 0.00% 13F
Evercore Wealth Management, LLC COM 735 0.00% 13F
HIGH POINT BANK & TRUST CO Com 700 0.00% 13F
Shinko Asset Management Co., Ltd. COM 686 0.00% 13F
HABER TRILIX ADVISORS, LP COM 650 0.00% 13F
Ironwood Wealth Management, llc COM 620 0.00% 13F
WEALTHFRONT INC COM 587 0.00% 13F
People's United Financial, Inc. COM 550 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 530 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 530 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 528 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 508 0.00% 13F
Lloyds Banking Group plc COM 458 0.00% 13F
Clean Yield Group Stock 442 0.00% 13F
Financeware, Inc. COMMON 396 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 394 0.00% 13F
Aris Wealth Services, Inc. COM 390 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 383 0.00% 13F
Estabrook Capital Management COMMON 382 0.00% 13F
Ground Swell Capital, LLC COM 378 0.00% 13F
Horrell Capital Management, Inc. COM 370 0.00% 13F
Vantage Investment Advisors, LLC COM 370 0.00% 13F
Zions Bancorporation COM 361 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 300 0.00% 13F
Legg Mason Investment Counsel, LLC COM 300 0.00% 13F
Cornerstone Advisors, Inc. COM 297 0.00% 13F
Johnson Financial Group, Inc. COM 281 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 250 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 250 0.00% 13F
Sawtooth Asset Management, Inc. COM 221 0.00% 13F
TCI Wealth Advisors, Inc. COM 201 0.00% 13F
Riggs Asset Managment Co. Inc. COM 200 0.00% 13F
Roble, Belko & Company, Inc CS 200 0.00% 13F
Index Management Solutions, LLC COM 200 0.00% 13F
Focused Wealth Management, Inc COM 200 0.00% 13F
WESTERN NATIONAL TRUST CO Com 200 0.00% 13F
North Star Investment Management Corp. Stock 200 0.00% 13F
First Personal Financial Services COM 200 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM 194 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 189 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 181 0.00% 13F
Intersect Capital LLC COM 170 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM 160 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 160 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 150 0.00% 13F
UNIONBANCAL CORP COM 140 0.00% 13F
SpiderRock Trading LLC COM 135 0.00% 13F
Hillsdale Investment Management Inc. COM 120 0.00% 13F
Tarbox Group, Inc. Stock 117 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 111 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 110 0.00% 13F
Sandy Spring Bank COM 100 0.00% 13F
US FINANCIAL ADVISORS, LLC COM 100 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 86 0.00% 13F
Ledyard National Bank Com 75 0.00% 13F
MV Capital Management, Inc. COM 73 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 70 0.00% 13F
Parasol Investment Management, LLC COM 59 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 58 0.00% 13F
Ladenburg Thalmann Asset Management 50 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 46 0.00% 13F
CFG Asset Management LLC Stock 43 0.00% 13F
Gary Goldberg Planning Services Inc COM 40 0.00% 13F
Feltz Wealth PLAN Inc. Common Stock 25 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 24 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 22 0.00% 13F
Hoxton Financial, Inc. COM 20 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 18 0.00% 13F
West Oak Capital, LLC COM 16 0.00% 13F
Sunbelt Securities, Inc. COM 13 0.00% 13F
TNB Financial COM 10 0.00% 13F
MAPLELANE CAPITAL, LLC COM 1 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F