Notable Holders of SanDisk Corporation (SNDK)

  |   Expand Research on SNDK   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Fore Research & Management, LP NOTE 84,807,000 37.49% 13F
Highbridge Capital BOND 34,084,000 15.07% 13F
D. E. Shaw & Co., INC. NOTE 33,285,000 14.71% 13F
CAPSTONE INVESTMENT ADVISORS, LLC BOND 24,000,000 10.61% 13F
AMERIPRISE FINANCIAL INC CONV BND 22,457,000 9.93% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 19,571,989 8.65% 13F
Calamos Advisors LLC CONVERTIBLE SECURITY 16,938,000 7.49% 13F
VANGUARD GROUP INC COM 13,950,685 6.17% 13F
Clearbridge Advisors, LLC COM 13,480,253 5.96% 13F
Neuberger Berman Group LLC COMMON STOCK 9,384,339 4.15% 13F
STATE STREET CORP Common equity shares 9,329,444 4.12% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA NOTE 9,300,000 4.11% 13F
PRIMECAP COM 8,327,490 3.68% 13F
PUTNAM INVESTMENTS LLC CONV. NOTE 6,776,000 3.00% 13F
KENSICO CAPITAL MANAGEMENT CORP COM 6,250,500 2.76% 13F
BlackRock Institutional Trust Company, N.A. COM 5,910,351 2.61% 13F
Goldman Sachs Asset Management, L.P. CNV 5,037,000 2.23% 13F
Wellington COM 4,431,088 1.96% 13F
Iridian Asset Management COM 4,410,938 1.95% 13F
Bank of New York Mellon CORP COM 3,982,393 1.76% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 3,586,143 1.59% 13F
BlackRock Fund Advisors COM 3,441,725 1.52% 13F
Fidelity Investments COM 3,415,365 1.51% 13F
Susquehanna International Group, LLP (CALL) COM 3,084,200 1.36% 13F
Discovery Capital COM 3,026,000 1.34% 13F
Invesco Ltd. COMMON 2,790,304 1.23% 13F
NORTHERN TRUST CORP COM 2,709,612 1.20% 13F
Blue Ridge Capital, L.L.C. COM 2,530,000 1.12% 13F
Allianz Asset Management AG COM 2,320,369 1.03% 13F
Viking Global Investors COM 2,172,270 0.96% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,979,879 0.88% 13F
AMERICAN CENTURY COMPANIES INC COM 1,879,111 0.83% 13F
BlackRock Group LTD COM 1,850,165 0.82% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 1,755,439 0.78% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,697,546 0.75% 13F
WELLS FARGO & CO/MN COM 1,654,837 0.73% 13F
Findlay Park Partners LLP COM 1,501,500 0.66% 13F
Sanders Capital, LLC COM 1,369,848 0.61% 13F
RidgeWorth Capital Management LLC COM 1,342,721 0.59% 13F
First Eagle Investment Management, LLC COM 1,246,100 0.55% 13F
DEUTSCHE BANK AG\ COM 1,243,982 0.55% 13F
Calamos Wealth Management LLC CONVERTIBLE SECURITY 1,203,000 0.53% 13F
CREDIT SUISSE AG/ COM 1,172,811 0.52% 13F
ALGER FRED MANAGEMENT INC Common 1,129,439 0.50% 13F
JENNISON ASSOCIATES LLC COM 1,094,494 0.48% 13F
CAPITAL GROWTH MANAGEMENT LP COMMON 1,080,000 0.48% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 1,052,603 0.47% 13F
AGF INVESTMENTS INC. COM 974,106 0.43% 13F
UBS AG COM 971,248 0.43% 13F
USS Investment Management Ltd COM 970,000 0.43% 13F
CITIGROUP INC (CALL) COM 961,200 0.42% 13F
Eton Park Capital Management, L.P. COM 959,000 0.42% 13F
Falcon Edge Capital LP COM 946,000 0.42% 13F
BANK OF AMERICA CORP /DE/ COM 926,995 0.41% 13F
LEGAL & GENERAL GROUP PLC COM 916,049 0.40% 13F
JANUS CAPITAL MANAGEMENT LLC COM 900,500 0.40% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 895,276 0.40% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 889,134 0.39% 13F
TEACHERS ADVISORS INC CS 878,132 0.39% 13F
BARCLAYS PLC (CALL) OPT 841,400 0.37% 13F
ROYAL BANK OF CANADA \ COM 782,801 0.35% 13F
JAT Capital COM 769,224 0.34% 13F
Marshall Wace North America, L.P. COMMON STOCK 768,885 0.34% 13F
WADDELL & REED FINANCIAL INC COM 752,900 0.33% 13F
RUSSELL FRANK CO/ Common Stocks 747,036 0.33% 13F
MANAGED ACCOUNT ADVISORS LLC COM 736,718 0.33% 13F
PRINCIPAL FINANCIAL GROUP INC COM 732,461 0.32% 13F
OPPENHEIMER FUNDS INC COM 710,088 0.31% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 701,355 0.31% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 699,794 0.31% 13F
HENDERSON GROUP PLC COM 698,394 0.31% 13F
CS MCKEE LP COMMON 697,728 0.31% 13F
Highfields Capital (CALL) COM 689,400 0.30% 13F
Mitsubishi UFJ Trust & Banking Corp COM 688,330 0.30% 13F
State of Tennessee, Treasury Department Common Stock 685,384 0.30% 13F
Freshford Capital Management, LLC COM 681,389 0.30% 13F
DIMENSIONAL FUND ADVISORS LP COM 658,954 0.29% 13F
FRANKLIN RESOURCES INC COM 647,885 0.29% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 645,248 0.29% 13F
NOMURA HOLDINGS INC CMN 644,354 0.28% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 619,055 0.27% 13F
Winton Capital Group Ltd COM 606,664 0.27% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 592,365 0.26% 13F
GLENHILL ADVISORS LLC COM 591,577 0.26% 13F
Antipodean Advisors LLC COM 581,000 0.26% 13F
BLACKROCK ADVISORS LLC COM 571,575 0.25% 13F
GUGGENHEIM CAPITAL LLC COM 568,117 0.25% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 552,937 0.24% 13F
ALLIANCEBERNSTEIN L.P. COM 550,397 0.24% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 543,114 0.24% 13F
LORD ABBETT & CO LLC COM 538,350 0.24% 13F
Chevy Chase Trust Holdings, Inc. COM 537,717 0.24% 13F
BlackRock Investment Management, LLC COM 531,965 0.24% 13F
BlackRock Inc. COM 527,791 0.23% 13F
APG All Pensions Group NV COM 468,764 0.21% 13F
Robeco Institutional Asset Management B.V. COM 462,898 0.20% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 458,576 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 450,155 0.20% 13F
FORT PITT CAPITAL GROUP INC COM 449,115 0.20% 13F
Citadel (PUT) Cmn 438,400 0.19% 13F
Marshall Wace LLP COMMON STOCK 433,077 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 424,538 0.19% 13F
FIRST TRUST ADVISORS LP COM 423,704 0.19% 13F
HSBC HOLDINGS PLC COM 419,097 0.19% 13F
ACADIAN ASSET MANAGEMENT LLC COM 418,478 0.18% 13F
Winton Capital Management Ltd COM 411,690 0.18% 13F
FIFTH THIRD BANCORP COM 410,413 0.18% 13F
Nationwide Fund Advisors COMMON STOCK 410,213 0.18% 13F
Tekne Capital Management, LLC COM 408,071 0.18% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 400,204 0.18% 13F
State of New Jersey Common Pension Fund D COM 400,000 0.18% 13F
INVESTOR RESOURCES GROUP LLC COM 396,160 0.18% 13F
Saturna Capital CORP Common Stock 378,461 0.17% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 366,419 0.16% 13F
BNP Paribas Investment Partners S.A. COM 354,123 0.16% 13F
Adage Capital COM 342,600 0.15% 13F
FIL Ltd COM 340,197 0.15% 13F
SG Americas Securities, LLC COM 331,210 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 328,309 0.15% 13F
Zweig-DiMenna Associates LLC COM 327,587 0.14% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 321,783 0.14% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 314,999 0.14% 13F
RENAISSANCE GROUP LLC COM 310,034 0.14% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 308,897 0.14% 13F
PRUDENTIAL FINANCIAL INC COM 303,400 0.13% 13F
RHUMBLINE ADVISERS COM 301,248 0.13% 13F
Sursum Capital Management, LP COM 300,000 0.13% 13F
Gotham Asset Management, LLC COM 297,266 0.13% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 296,378 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 295,538 0.13% 13F
STRS OHIO COM 294,704 0.13% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 290,206 0.13% 13F
CCM INVESTMENT ADVISERS LLC COM 275,821 0.12% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 266,616 0.12% 13F
Polar Capital LLP COM 265,969 0.12% 13F
RAYMOND JAMES & ASSOCIATES COM 264,794 0.12% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 264,000 0.12% 13F
Goodman & Company, Investment Counsel Ltd. COM 260,840 0.12% 13F
Spot Trading L.L.C (PUT) COM 259,900 0.11% 13F
DALTON GREINER HARTMAN MAHER & CO COM 259,542 0.11% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 256,900 0.11% 13F
Korea Investment CORP COM 249,470 0.11% 13F
BlackRock Japan Co. Ltd COM 243,033 0.11% 13F
PEAK6 Investments, L.P. (CALL) COM 241,900 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO COM 228,138 0.10% 13F
SCHMEIDLER A R & CO INC COM 222,372 0.10% 13F
ClariVest Asset Management LLC COM 221,952 0.10% 13F
Swiss National Bank COM 216,596 0.10% 13F
Origin Asset Management LLP COM 213,421 0.09% 13F
MADISON SQUARE INVESTORS LLC. COM 208,714 0.09% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 207,230 0.09% 13F
FEDERATED INVESTORS INC /PA/ COM 206,737 0.09% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 204,925 0.09% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 202,566 0.09% 13F
Herring Creek Capital Management, LLC COM 197,035 0.09% 13F
Fisher Asset Management, LLC COM 197,001 0.09% 13F
ING Investment Management (Europe) B.V. COM 195,163 0.09% 13F
IG INVESTMENT MANAGEMENT LTD COM 194,395 0.09% 13F
MASON STREET ADVISORS LLC COM 192,014 0.08% 13F
ROYCE & ASSOCIATES LLC COM 190,520 0.08% 13F
ING INVESTMENT MANAGEMENT CO COM 181,763 0.08% 13F
Fortress Investment Group LLC COM 180,000 0.08% 13F
TD ASSET MANAGEMENT INC COM 179,358 0.08% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY UNIT SER 1 178,700 0.08% 13F
PGGM Investments COM 177,584 0.08% 13F
Employees Retirement System of Texas COM 177,000 0.08% 13F
CREDIT AGRICOLE S A COM 176,047 0.08% 13F
F&C Asset Management plc COMMON STOCK 175,721 0.08% 13F
ING INVESTMENT MANAGEMENT LLC COM 166,165 0.07% 13F
STIFEL FINANCIAL CORP COM 166,006 0.07% 13F
Dana Investment Advisors, Inc. COM 164,450 0.07% 13F
QS Investors, LLC COM 164,281 0.07% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 161,253 0.07% 13F
WEISS GEORGE A COM 160,000 0.07% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 156,583 0.07% 13F
Timber Hill LLC (PUT) COM 155,300 0.07% 13F
COLUMBUS CIRCLE INVESTORS COM 150,277 0.07% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 145,827 0.06% 13F
Brandywine Global Investment Management, LLC COM 144,994 0.06% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 143,400 0.06% 13F
MILLENNIUM MANAGEMENT LLC COM 143,167 0.06% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 141,140 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 137,689 0.06% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 137,176 0.06% 13F
Kynikos Associates LP COM 134,678 0.06% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 133,994 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 129,472 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 125,372 0.06% 13F
DESTRIER CAPITAL MANAGEMENT LLC COM 124,672 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 123,300 0.05% 13F
RHJ International SA COM 122,532 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 118,600 0.05% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 116,390 0.05% 13F
COHEN & STEERS INC COM 116,153 0.05% 13F
PDT Partners, LLC COM 115,498 0.05% 13F
Lombard Odier Asset Management (USA) Corp COM 115,158 0.05% 13F
TWO SIGMA INVESTMENTS LLC COM 114,368 0.05% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 113,300 0.05% 13F
Absolute Return Capital, LLC COM 113,245 0.05% 13F
TCW GROUP INC COM 110,514 0.05% 13F
Ziegler Capital Management, LLC COMMON 109,735 0.05% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 109,600 0.05% 13F
BANK OF NOVA SCOTIA / COM 107,179 0.05% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 106,861 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 105,469 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 103,460 0.05% 13F
ING GROEP NV COM 102,486 0.05% 13F
Bluefin Trading, LLC (CALL) COM 102,000 0.05% 13F
AQR CAPITAL MANAGEMENT LLC COM 101,381 0.04% 13F
COLONY GROUP LLC COM 101,140 0.04% 13F
OZ MANAGEMENT LP (PUT) COM 100,100 0.04% 13F
State of New Jersey Common Pension Fund A COM 100,000 0.04% 13F
DELPHI MANAGEMENT INC /MA/ COM 99,620 0.04% 13F
National Pension Service COM 99,521 0.04% 13F
ProShare Advisors LLC COM 98,146 0.04% 13F
RAY GERALD L & ASSOCIATES LTD COM 97,558 0.04% 13F
MARKSTON INTERNATIONAL LLC common stock 95,911 0.04% 13F
AVIVA PLC COM 94,257 0.04% 13F
Rail-Splitter Capital Management, LLC COM 93,917 0.04% 13F
AMP Capital Investors Ltd COM 91,991 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 91,902 0.04% 13F
UBS OCONNOR LLC COM 89,355 0.04% 13F
CIBC WORLD MARKETS CORP COM 88,536 0.04% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 88,500 0.04% 13F
PNC FINANCIAL SERVICES GROUP INC COM 88,045 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 87,087 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 85,684 0.04% 13F
South Street Advisors LLC COM 85,050 0.04% 13F
BP PLC COM 85,000 0.04% 13F
MOORE CAPITAL MANAGEMENT, LP COM 84,398 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 82,631 0.04% 13F
J. Goldman & Co LP COM 82,500 0.04% 13F
HBK INVESTMENTS L P COM 82,000 0.04% 13F
Arizona State Retirement System COM 81,773 0.04% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 79,953 0.04% 13F
EATON VANCE MANAGEMENT COM 79,302 0.04% 13F
Affinity Investment Advisors, LLC COM 79,202 0.04% 13F
PARUS FINANCE (UK) Ltd COM 78,958 0.03% 13F
Euclid Advisors LLC COM 78,492 0.03% 13F
TD Securities (USA) LLC COM 78,433 0.03% 13F
Meritage Group LP (CALL) COM 78,200 0.03% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 77,733 0.03% 13F
Manulife Asset Management (North America) Ltd COM 77,421 0.03% 13F
DAVIS R M INC COM 71,098 0.03% 13F
Lombard Odier Asset Management (Switzerland) SA COM 70,452 0.03% 13F
Bowling Portfolio Management LLC COM 69,143 0.03% 13F
SEI TRUST CO COM 68,166 0.03% 13F
WESBANCO BANK INC COMMON STOCK 67,035 0.03% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 66,595 0.03% 13F
COMERICA BANK COM 66,144 0.03% 13F
Aperio Group, LLC COMMON 65,678 0.03% 13F
Nicholas Investment Partners, LP COM 65,301 0.03% 13F
Centre Asset Management, LLC COM 64,830 0.03% 13F
GLENMEDE TRUST CO NA COMMON 64,581 0.03% 13F
Gulf International Bank (UK) Ltd Common 63,341 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 63,043 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 62,995 0.03% 13F
M&T BANK CORP COM 61,214 0.03% 13F
CQS Cayman LP COM 60,178 0.03% 13F
MAPLELANE CAPITAL, LLC (CALL) COM 60,000 0.03% 13F
Walleye Trading LLC (PUT) COM 59,800 0.03% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 58,324 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 57,462 0.03% 13F
SANDLER CAPITAL MANAGEMENT (CALL) COM 57,200 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 57,027 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 56,998 0.03% 13F
Nuveen Asset Management, LLC COM 56,759 0.03% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 56,360 0.02% 13F
IBM Retirement Fund COM 56,017 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 55,501 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 54,946 0.02% 13F
A.R.T. Advisors, LLC COM 54,634 0.02% 13F
CAPITAL FUND MANAGEMENT S.A. (PUT) COM 54,100 0.02% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 54,083 0.02% 13F
Robeco Investment Management, Inc. COM 54,000 0.02% 13F
HL FINANCIAL SERVICES LLC COM 52,992 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 52,321 0.02% 13F
Balestra Capital COM 52,133 0.02% 13F
CNA FINANCIAL CORP COM 51,000 0.02% 13F
Weiss Multi-Strategy Advisers LLC COM 50,000 0.02% 13F
DE BURLO GROUP INC COM 50,000 0.02% 13F
Daiwa Securities Group Inc. COM 49,700 0.02% 13F
ARISTEIA CAPITAL LLC COM 49,688 0.02% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 49,323 0.02% 13F
Avalon Global Asset Management LLC COM 48,400 0.02% 13F
DIAM Co., Ltd. Com 48,368 0.02% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 48,156 0.02% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 47,963 0.02% 13F
MACQUARIE GROUP LTD COMMON 47,800 0.02% 13F
MARIETTA INVESTMENT PARTNERS LLC COM 46,972 0.02% 13F
Foundry Partners, LLC COM 46,412 0.02% 13F
Placemark Investments, Inc. COM 46,233 0.02% 13F
Horizon Investment Services, LLC COM 45,308 0.02% 13F
Parus Finance SA COM 45,000 0.02% 13F
LMR Master Fund Ltd COM 44,908 0.02% 13F
Lee Munder Capital Group, LLC COM 43,903 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 43,224 0.02% 13F
Sanctuary Wealth Advisors, LLC Stock 42,914 0.02% 13F
LANEXA MANAGEMENT, LLC COM 42,800 0.02% 13F
ALLSTATE CORP COMMON 42,752 0.02% 13F
CHASE INVESTMENT COUNSEL CORP COM 42,676 0.02% 13F
FIRST NATIONAL BANK OF OMAHA COM 42,057 0.02% 13F
OPPENHEIMER & CO INC COM 42,026 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 41,817 0.02% 13F
Smith, Graham & Co., Investment Advisors, LP COM 41,780 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 41,419 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 41,123 0.02% 13F
Utah Retirement Systems COM 39,198 0.02% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 39,019 0.02% 13F
DIAM International Ltd. COM 38,974 0.02% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 37,737 0.02% 13F
LSV ASSET MANAGEMENT COM 37,400 0.02% 13F
BBVA USA BANCSHARES INC COMMON STOCK 37,133 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 36,528 0.02% 13F
Gerry Farber, LLC COM 36,500 0.02% 13F
Banyan Partners, LLC COM 36,421 0.02% 13F
GAM Holding Ltd. COM 36,373 0.02% 13F
Parametric Risk Advisors LLC COMMON SHARES 36,319 0.02% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 36,063 0.02% 13F
IFC Holdings Incorporated/FL COM 35,832 0.02% 13F
Meru Capital Group, LP COM 35,000 0.02% 13F
Hilltop Park Associates LLC COM 35,000 0.02% 13F
HENNESSY ADVISORS INC COM 34,705 0.02% 13F
BABSON CAPITAL MANAGEMENT LLC COM 34,463 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 34,050 0.02% 13F
CLARK ESTATES INC/NY COM 34,000 0.02% 13F
US BANCORP \DE\ COMMON STOCK 33,473 0.01% 13F
ADELL HARRIMAN & CARPENTER INC Com 33,150 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 32,932 0.01% 13F
Barnett & Company, Inc. COM 32,653 0.01% 13F
CIBC World Markets Inc. COM 32,635 0.01% 13F
AHL Partners LLP COM 32,198 0.01% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 31,845 0.01% 13F
Gyrus Investment Management Inc. COM 31,475 0.01% 13F
World Asset Management Inc COM 31,422 0.01% 13F
BENNETT LAWRENCE MANAGEMENT L L C/NY COM 31,400 0.01% 13F
PointState Capital LP COM 30,300 0.01% 13F
SHAPIRO ROBERT N COMMON STOCK 30,170 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 30,159 0.01% 13F
CIBC Global Asset Management Inc COM 30,121 0.01% 13F
MUNDER CAPITAL MANAGEMENT COM 30,082 0.01% 13F
MACKENZIE FINANCIAL CORP COM 29,904 0.01% 13F
Redwood Investments, LLC COM 29,579 0.01% 13F
Nuveen HydePark Group, LLC COM 29,500 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 28,485 0.01% 13F
PITCAIRN GROUP L P COM 28,482 0.01% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 28,060 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 27,877 0.01% 13F
X-10 Capital Partners (QP), LP COM 27,700 0.01% 13F
First Western Capital Management Co COM 27,507 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 27,490 0.01% 13F
Allen Investment Management LLC COM 27,473 0.01% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 27,400 0.01% 13F
ADVANCE CAPITAL I INC COMMON STOCK 27,300 0.01% 13F
Capital Impact Advisors, LLC COM 26,947 0.01% 13F
Advisors Asset Management, Inc. COM 26,941 0.01% 13F
Aviance Capital Partners, LLC COM 26,380 0.01% 13F
LPL Financial LLC COM 26,050 0.01% 13F
SUNTRUST BANKS INC COM 25,518 0.01% 13F
DAVIDSON D A & CO COM 25,493 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 25,337 0.01% 13F
Hatteras Funds, LLC COM 25,037 0.01% 13F
FineMark National Bank & Trust Stock 24,616 0.01% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 24,500 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 24,351 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
HUGHES HOWARD MEDICAL INSTITUTE COM 24,089 0.01% 13F
DekaBank Deutsche Girozentrale COM 23,784 0.01% 13F
BMO FINANCIAL CORP COM 23,527 0.01% 13F
GLG INC. COM 23,455 0.01% 13F
KCG Holdings, Inc. (CALL) CALL 23,400 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 23,088 0.01% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 23,055 0.01% 13F
Newfleet Asset Management, LLC COM 22,955 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 22,533 0.01% 13F
GLG LLC COM 22,484 0.01% 13F
Winslow, Evans & Crocker, Inc. COM 22,478 0.01% 13F
Manchester Capital Management LLC Fixed Income 22,000 0.01% 13F
Endurance Wealth Management, Inc. COM 21,858 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 21,415 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 21,070 0.01% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 20,949 0.01% 13F
NEW AMSTERDAM PARTNERS LLC/NY COM 20,592 0.01% 13F
Roc Capital Management, L.P. COM 20,306 0.01% 13F
BlueMountain Capital Management, LLC COM 20,296 0.01% 13F
FMA ADVISORY INC COM 20,258 0.01% 13F
Andra AP-fonden COM 20,100 0.01% 13F
PROFUND ADVISORS LLC COM 19,957 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 19,874 0.01% 13F
Poplar Forest Capital LLC COM 19,800 0.01% 13F
CCM PARTNERS COM 19,272 0.01% 13F
Cupps Capital Management, LLC COM 19,206 0.01% 13F
WESTWOOD HOLDINGS GROUP INC COM 18,900 0.01% 13F
Covington Capital Management COM 18,848 0.01% 13F
PITCAIRN CO COM 18,605 0.01% 13F
Pine River Capital Management L.P. COM 18,400 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 17,900 0.01% 13F
Cubist Systematic Strategies, LLC COM 17,869 0.01% 13F
Stephens Investment Management Group LLC COM 17,770 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.001 17,729 0.01% 13F
Gerstein, Fisher & Associates, Inc. COM 17,693 0.01% 13F
Kentucky Retirement Systems COM 17,444 0.01% 13F
Louisiana State Employees Retirement System COM 17,200 0.01% 13F
SYNOVUS FINANCIAL CORP COM 16,985 0.01% 13F
Tower Research Capital LLC COM 16,923 0.01% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 16,529 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 16,270 0.01% 13F
Sterling Capital Management LLC COM 16,186 0.01% 13F
NATIXIS COM 15,793 0.01% 13F
AXA COM 15,790 0.01% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM 15,696 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 15,613 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 15,606 0.01% 13F
WESTPAC BANKING CORP COM 15,463 0.01% 13F
Reliance Trust Co of Delaware COMMON STOCK 15,199 0.01% 13F
BRADLEY FOSTER & SARGENT INC/CT com 14,933 0.01% 13F
Magnetar Financial LLC COM 14,804 0.01% 13F
CULLEN FROST BANKERS INC COMMON STOCK 14,800 0.01% 13F
Ader Investment Management LP COM 14,794 0.01% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 14,675 0.01% 13F
Baldwin Investment Management, LLC Common Stock 14,655 0.01% 13F
Man Investments LTD COM 13,431 0.01% 13F
OAK ASSOCIATES LTD /OH/ COM 13,350 0.01% 13F
SCOTIA CAPITAL INC. COM 13,335 0.01% 13F
HANSEATIC MANAGEMENT SERVICES INC COM 13,210 0.01% 13F
SAM Sustainable Asset Management Ltd. COM 13,000 0.01% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 12,749 0.01% 13F
Atlantic Trust Group, LLC Com 12,712 0.01% 13F
Stellar Capital Management, LLC COM 12,145 0.01% 13F
SummitAlliance Capital Management, LLC COM 12,095 0.01% 13F
Jaffetilchin Investment Partners, LLC COM 12,069 0.01% 13F
TWO SIGMA ADVISERS, LLC (CALL) COM 12,000 0.01% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 12,000 0.01% 13F
Rathbone Brothers plc COM 11,686 0.01% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 11,542 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 11,498 0.01% 13F
Private Advisor Group, LLC COM 11,280 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 11,235 0.00% 13F
Veritable, L.P. COM 11,214 0.00% 13F
NIPPON LIFE INSURANCE CO COM 11,150 0.00% 13F
Norinchukin Bank, The COM 11,058 0.00% 13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC COM 11,010 0.00% 13F
HighTower Advisors, LLC COM 10,983 0.00% 13F
Financial Network COM 10,571 0.00% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 10,569 0.00% 13F
Jump Trading, LLC (PUT) Common Stock 10,500 0.00% 13F
Rafferty Asset Management, LLC COM 10,486 0.00% 13F
WILMINGTON TRUST CO COMMON 10,477 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 10,300 0.00% 13F
Verition Fund Management LLC COM 10,271 0.00% 13F
Li Winifred I COMMON STOCK 10,226 0.00% 13F
KBC Group NV COM 10,186 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 10,155 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 10,048 0.00% 13F
Orbitronix LP (CALL) COM 10,000 0.00% 13F
Strategic Capital Group LLC COM 10,000 0.00% 13F
Ohio National Investments, Inc. COM 9,775 0.00% 13F
STRATEGIC WEALTH MANAGEMENT INC /ADV COM 9,766 0.00% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 9,456 0.00% 13F
Standard Life Investments LTD Equity U.S. Equities 9,376 0.00% 13F
DELTA LLOYD NV COM 9,238 0.00% 13F
Lloyds Banking Group plc COM 9,195 0.00% 13F
Wilmington Trust, National Association COMMON 9,188 0.00% 13F
New Jersey Better Educational Savings Trust COM 9,000 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 8,885 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 8,797 0.00% 13F
LAU ASSOCIATES LLC COM 8,600 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 8,570 0.00% 13F
Index Management Solutions, LLC COM 8,570 0.00% 13F
FIRST QUADRANT L P/CA COMMON 8,535 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 8,508 0.00% 13F
ANALYTIC ASSET MANAGEMENT INC COM 8,495 0.00% 13F
BB&T SECURITIES, LLC COM 8,425 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 8,379 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 8,341 0.00% 13F
BANQUE PICTET & CIE SA COM 8,330 0.00% 13F
Calvert Investment Management Inc. COM 8,242 0.00% 13F
Visium Asset Management, LP COMMON STOCK 8,228 0.00% 13F
BANK OF HAWAII COMMON STOCK 8,196 0.00% 13F
Commonwealth Equity Services, Inc COM 8,025 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 7,999 0.00% 13F
Summit Investment Advisors, Inc. COM 7,948 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 7,800 0.00% 13F
FDx Advisors, Inc. Common Stock 7,497 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 7,214 0.00% 13F
GABELLI FUNDS LLC COM 7,200 0.00% 13F
FULTON BANK, N.A. COM 7,118 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 7,108 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM 7,100 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 7,050 0.00% 13F
Radium Fund Advisors LLC COM 7,000 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 6,940 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 6,929 0.00% 13F
Compagnie Lombard, Odier SCA COM 6,925 0.00% 13F
Northeast Financial Consultants Inc COM 6,910 0.00% 13F
LMR Partners LLP COM 6,648 0.00% 13F
AMALGAMATED BANK COM 6,574 0.00% 13F
JANE STREET GROUP, LLC COM 6,534 0.00% 13F
CONNING INC. COM 6,528 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM 6,380 0.00% 13F
PITTENGER & ANDERSON INC COM 6,350 0.00% 13F
Foxhall Capital Management, Inc. CS 6,216 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 6,100 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 5,843 0.00% 13F
PRIVATE TRUST CO NA Com 5,801 0.00% 13F
Johnson Financial Group, Inc. COM 5,746 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 5,728 0.00% 13F
MAPLE SECURITIES USA INC COM 5,726 0.00% 13F
Quantbot Technologies LLC COM 5,601 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 5,550 0.00% 13F
INTRUST BANK NA COM 5,528 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 5,440 0.00% 13F
TOWER BANK & TRUST CO COM 5,300 0.00% 13F
FIRST NATIONAL TRUST CO COM 5,238 0.00% 13F
WHITE BAY PT LLC EQUITY 5,200 0.00% 13F
IKOS CIF LTD COM 5,184 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 5,100 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 5,070 0.00% 13F
VTL Associates, LLC COM 5,064 0.00% 13F
COURIER CAPITAL CORP COM 5,058 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 5,019 0.00% 13F
Schooner Investment Group, LLC. COM 5,000 0.00% 13F
NCM Capital Advisers, Inc. Common Stock 5,000 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 5,000 0.00% 13F
Creative Planning COM 4,976 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 4,905 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 4,838 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 4,753 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 4,650 0.00% 13F
LS Investment Advisors, LLC COMMON 4,632 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 4,570 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 4,446 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 4,362 0.00% 13F
Janney Montgomery Scott LLC Common Stock 4,246 0.00% 13F
TORONTO DOMINION BANK COM 4,233 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 4,165 0.00% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 4,120 0.00% 13F
PartnerRe Asset Management CORP COM 4,104 0.00% 13F
Ten Asset Management COM 4,040 0.00% 13F
Parkwood LLC COMMON STOCK 4,021 0.00% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 4,008 0.00% 13F
CHELSEA COUNSEL CO COMMON 4,000 0.00% 13F
SpiderRock Trading LLC (CALL) COM 4,000 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 4,000 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 3,990 0.00% 13F
MIZUHO SECURITIES USA INC. COM 3,906 0.00% 13F
ADVISOR PARTNERS LLC COM 3,871 0.00% 13F
Capital Analysts, Inc. COM 3,819 0.00% 13F
QCM Cayman, Ltd. (CALL) COM 3,800 0.00% 13F
TradeLink Holdings LLC COM 3,782 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 3,699 0.00% 13F
CHEMICAL BANK Common 3,643 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 3,577 0.00% 13F
STATE BANK & TRUST COM 3,450 0.00% 13F
AMARILLO NATIONAL BANK Com 3,397 0.00% 13F
National Asset Management, Inc. COM 3,253 0.00% 13F
Investors Capital Advisory Services COM 3,203 0.00% 13F
Yorktown Management & Research Co Inc COM 3,200 0.00% 13F
ID Management A/S COM 3,200 0.00% 13F
Invictus RG Pte. Ltd. COM 3,187 0.00% 13F
Pennsylvania Trust Co COM 3,130 0.00% 13F
Alpha Cubed Investments, LLC COM 3,019 0.00% 13F
Carroll Financial Associates, Inc. Stock 3,000 0.00% 13F
Wunderlich Securities, Inc. Stock 3,000 0.00% 13F
Twin Tree Management, LP COM 2,860 0.00% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 2,772 0.00% 13F
Hatteras Alternative Mutual Funds, LLC COM 2,723 0.00% 13F
COMMERCE BANK N A/MO COM 2,685 0.00% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 2,666 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 2,500 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 2,500 0.00% 13F
GlobalBridge, Inc. Common 2,488 0.00% 13F
ATRIA INVESTMENTS LLC COM 2,455 0.00% 13F
RiverPoint Capital Management, LLC COS 2,400 0.00% 13F
BEACON FINANCIAL GROUP COM 2,374 0.00% 13F
Boussard & Gavaudan Investment Management LLP COM 2,335 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 2,300 0.00% 13F
Rotella Capital Management, Inc. CMN 2,300 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 2,300 0.00% 13F
First Allied Advisory Services, Inc. COM 2,297 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 2,243 0.00% 13F
First Allied Securities, Inc. COM 2,243 0.00% 13F
Waldron, LP COM 2,211 0.00% 13F
Natixis Asset Management Common Stock 2,202 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 2,172 0.00% 13F
WEALTHFRONT INC Common 2,123 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 2,100 0.00% 13F
Amica Retiree Medical Trust COM 2,070 0.00% 13F
EFG Asset Management (Americas) Corp. COM 2,058 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 2,028 0.00% 13F
One Capital Management, LLC COM 2,000 0.00% 13F
Laffer Investments CONVERTIBLE BOND 1,874 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 1,850 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 1,734 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 1,591 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 1,519 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 1,500 0.00% 13F
Somerset Asset Management LLC COM 1,500 0.00% 13F
SRB Corp COM 1,422 0.00% 13F
STEPHENS INC /AR/ COM 1,305 0.00% 13F
NEXT Financial Group, Inc COM 1,271 0.00% 13F
Lenox Wealth Management, Inc. COM 1,267 0.00% 13F
MetLife Securities, Inc Common Stock 1,204 0.00% 13F
Hillsdale Investment Management Inc. COM 1,120 0.00% 13F
WFG Advisors, LP COM 1,078 0.00% 13F
WealthTrust-Arizona, LLC COM 1,065 0.00% 13F
People's United Financial, Inc. COM 1,050 0.00% 13F
Evercore Wealth Management, LLC COM 1,015 0.00% 13F
Shinko Asset Management Co., Ltd. COM 854 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 798 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 770 0.00% 13F
HIGH POINT BANK & TRUST CO Com 750 0.00% 13F
Financial Architects, Inc COM 710 0.00% 13F
HABER TRILIX ADVISORS, LP COM 650 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 570 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 530 0.00% 13F
Shamrock Asset Management LLC Stock 512 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 504 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 425 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 401 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 394 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
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 350 0.00% 13F
FIRST MANHATTAN CO COMMON 304 0.00% 13F
Legg Mason Investment Counsel, LLC COM 300 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 300 0.00% 13F
Vantage Investment Advisors, LLC COM 270 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 250 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 250 0.00% 13F
Focused Wealth Management, Inc COM 200 0.00% 13F
WESTERN NATIONAL TRUST CO Com 200 0.00% 13F
Riggs Asset Managment Co. Inc. COM 200 0.00% 13F
Gemmer Asset Management LLC COM 196 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 189 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 151 0.00% 13F
NEW YORK LIFE TRUST CO COM 144 0.00% 13F
Tarbox Group, Inc. COM 127 0.00% 13F
Warren Averett Asset Management, LLC COM 126 0.00% 13F
PineBridge Investments Ltd COM 122 0.00% 13F
BESSEMER GROUP INC SC 120 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM 114 0.00% 13F
ATWOOD & PALMER INC COM 100 0.00% 13F
Sandy Spring Bank COM 100 0.00% 13F
Cornerstone Advisors, Inc. COM 94 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 86 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 80 0.00% 13F
Ledyard National Bank Com 75 0.00% 13F
Parasol Investment Management, LLC COM 59 0.00% 13F
JNBA Financial Advisors 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
Hirtle Callaghan & Co LLC Common Stock 30 0.00% 13F
ARROW FINANCIAL CORP COMMON STOCK 23 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
Visionary Asset Management, Inc. COM 3 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F