Notable Holders of SanDisk Corporation (SNDK)

  |   Expand Research on SNDK   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
JPMORGAN CHASE & CO BOND 84,861,000 37.51% 13F
OAKTREE CAPITAL MANAGEMENT LP CV SR UNSEC NT 60,500,000 26.74% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CONV BD US 50,550,000 22.35% 13F
D. E. Shaw & Co., INC. NOTE 39,785,000 17.59% 13F
Highbridge Capital BOND 32,705,000 14.46% 13F
Calamos Advisors LLC CONVERTIBLE SECURITY 31,290,000 13.83% 13F
NOMURA HOLDINGS INC CNV 25,819,000 11.41% 13F
Clearbridge Advisors, LLC COM 19,980,574 8.83% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 19,571,989 8.65% 13F
VANGUARD GROUP INC COM 16,776,781 7.42% 13F
PRIMECAP COM 12,562,101 5.55% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA NOTE 9,300,000 4.11% 13F
STATE STREET CORP Common equity shares 7,978,038 3.53% 13F
Pentwater Capital COM 5,877,079 2.60% 13F
Fidelity Investments COM 5,679,515 2.51% 13F
Iridian Asset Management COM 5,173,971 2.29% 13F
BlackRock Institutional Trust Company, N.A. COM 5,140,698 2.27% 13F
Neuberger Berman Group LLC COMMON STOCK 4,855,707 2.15% 13F
KENSICO CAPITAL MANAGEMENT CORP COM 4,268,700 1.89% 13F
Goldman Sachs Asset Management, L.P. CMN 3,616,450 1.60% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 3,586,143 1.59% 13F
BlackRock Fund Advisors COM 3,480,850 1.54% 13F
FARALLON CAPITAL MANAGEMENT LLC COM 2,580,000 1.14% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 2,577,455 1.14% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 2,309,227 1.02% 13F
Bank of New York Mellon CORP NOTE 2,254,000 1.00% 13F
Swedbank COM 2,244,426 0.99% 13F
NORTHERN TRUST CORP COM 2,175,554 0.96% 13F
Norges Bank COM 2,004,583 0.89% 13F
Invesco Ltd. COM 1,889,084 0.84% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 1,871,725 0.83% 13F
Susquehanna International Group, LLP (PUT) COM 1,777,800 0.79% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,713,858 0.76% 13F
BlackRock Group LTD COM 1,712,999 0.76% 13F
First Eagle Investment Management, LLC COM 1,472,973 0.65% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 1,450,000 0.64% 13F
BANK OF AMERICA CORP /DE/ COM 1,154,691 0.51% 13F
TIG Advisors, LLC COM 1,128,045 0.50% 13F
WELLS FARGO & CO/MN COM 1,121,155 0.50% 13F
AMERICAN CENTURY COMPANIES INC COM 1,089,439 0.48% 13F
SG Americas Securities, LLC (PUT) OPT 1,030,400 0.46% 13F
UBS AG COM 971,248 0.43% 13F
Compagnie Lombard, Odier SCA COM 905,000 0.40% 13F
CS MCKEE LP COMMON 875,981 0.39% 13F
LEGAL & GENERAL GROUP PLC COM 831,956 0.37% 13F
BANK OF NOVA SCOTIA / COM 828,295 0.37% 13F
CREDIT SUISSE AG/ COM 823,888 0.36% 13F
OPPENHEIMER FUNDS INC COM 823,689 0.36% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 800,953 0.35% 13F
MANAGED ACCOUNT ADVISORS LLC COM 794,176 0.35% 13F
APG All Pensions Group NV COM 770,156 0.34% 13F
Marshall Wace North America, L.P. COMMON STOCK 768,885 0.34% 13F
ALPINE ASSOCIATES MANAGEMENT INC. COM 730,500 0.32% 13F
BARCLAYS PLC COM 710,458 0.31% 13F
DIMENSIONAL FUND ADVISORS LP COM 699,344 0.31% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 687,480 0.30% 13F
Skandinaviska Enskilda Banken AB (publ) COM 673,202 0.30% 13F
COWEN GROUP, INC. COM 654,587 0.29% 13F
FIL Ltd COM 651,602 0.29% 13F
DEUTSCHE BANK AG\ COM 639,201 0.28% 13F
HSBC HOLDINGS PLC COM 637,550 0.28% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 634,486 0.28% 13F
HENDERSON GROUP PLC COM 628,724 0.28% 13F
State of Tennessee, Treasury Department Common Stock 618,173 0.27% 13F
UBS Group AG COM 569,784 0.25% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 561,314 0.25% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 551,868 0.24% 13F
ING GROEP NV COM 548,468 0.24% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD COM 536,541 0.24% 13F
TRILOGY GLOBAL ADVISORS LP COM 531,001 0.23% 13F
Swiss National Bank COM 521,396 0.23% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 515,000 0.23% 13F
Mitsubishi UFJ Trust & Banking Corp COM 513,584 0.23% 13F
GUGGENHEIM CAPITAL LLC COM 511,457 0.23% 13F
FORT PITT CAPITAL GROUP INC COM 480,490 0.21% 13F
CITIGROUP INC (CALL) COM 476,100 0.21% 13F
FORT PITT CAPITAL GROUP, LLC COM 475,854 0.21% 13F
RAYMOND JAMES & ASSOCIATES COM 469,781 0.21% 13F
Eton Park Capital Management, L.P. COM 466,855 0.21% 13F
BlackRock Inc. COM 466,691 0.21% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 462,700 0.20% 13F
Parallax Volatility Advisers, LLC (PUT) COM 451,600 0.20% 13F
WADDELL & REED FINANCIAL INC COM 450,200 0.20% 13F
BlackRock Investment Management, LLC COM 437,878 0.19% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 427,796 0.19% 13F
Winton Capital Management Ltd COM 411,690 0.18% 13F
Winton Capital Group Ltd COM 400,309 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 397,502 0.18% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 392,051 0.17% 13F
QVT Financial COM 387,805 0.17% 13F
AMERIPRISE FINANCIAL INC COM 382,673 0.17% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 378,717 0.17% 13F
Shellback Capital, LP COM 375,000 0.17% 13F
ALLIANCEBERNSTEIN L.P. COM 372,028 0.16% 13F
Saturna Capital CORP Common Stock 370,500 0.16% 13F
Spot Trading L.L.C (CALL) COM 364,500 0.16% 13F
FIRST TRUST ADVISORS LP COM 355,404 0.16% 13F
ROYAL BANK OF CANADA \ (PUT) COM 355,000 0.16% 13F
Overland Advisors, LLC COM 350,308 0.15% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 348,342 0.15% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 344,749 0.15% 13F
Cheyne Capital Management (UK) LLP COM 339,648 0.15% 13F
Walleye Trading LLC (PUT) COM 339,600 0.15% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 326,191 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 319,421 0.14% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 309,650 0.14% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 302,014 0.13% 13F
Sursum Capital Management, LP COM 300,000 0.13% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 299,770 0.13% 13F
Citadel (CALL) Cmn 297,200 0.13% 13F
Adage Capital COM 296,700 0.13% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 291,538 0.13% 13F
RHUMBLINE ADVISERS COM 290,637 0.13% 13F
PRINCIPAL FINANCIAL GROUP INC COM 285,443 0.13% 13F
TEACHERS ADVISORS INC CS 271,073 0.12% 13F
CREDIT AGRICOLE S A COM 270,373 0.12% 13F
BlackRock Japan Co. Ltd COM 257,017 0.11% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 253,102 0.11% 13F
PRUDENTIAL FINANCIAL INC COM 252,955 0.11% 13F
HAP Trading, LLC (PUT) COM 252,700 0.11% 13F
P SCHOENFELD ASSET MANAGEMENT LP COM 248,072 0.11% 13F
Bluefin Trading, LLC (CALL) COM 241,100 0.11% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 240,807 0.11% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 237,921 0.11% 13F
PSquared Asset Management AG COM 226,550 0.10% 13F
Freestone Capital Holdings, LLC COM 214,782 0.09% 13F
HAVENS ADVISORS LLC COM 204,000 0.09% 13F
MANUFACTURERES LIFE INSURANCE CO COM 203,511 0.09% 13F
FIFTH THIRD BANCORP COM 197,820 0.09% 13F
Nationwide Fund Advisors COMMON STOCK 196,882 0.09% 13F
ING Investment Management (Europe) B.V. COM 195,163 0.09% 13F
BBT Capital Management, LLC COM 192,000 0.08% 13F
PEAK6 Investments, L.P. (PUT) COM 191,800 0.08% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 188,763 0.08% 13F
TD ASSET MANAGEMENT INC COM 188,101 0.08% 13F
CNH PARTNERS LLC COM 186,311 0.08% 13F
TODD VEREDUS ASSET MANAGEMENT LLC common 184,137 0.08% 13F
EQUITEC PROPRIETARY MARKETS, LLC (PUT) COM 183,000 0.08% 13F
US BANCORP \DE\ COMMON STOCK 182,814 0.08% 13F
ING INVESTMENT MANAGEMENT CO COM 181,763 0.08% 13F
CIBC WORLD MARKETS CORP COM 177,802 0.08% 13F
F&C Asset Management plc COMMON STOCK 175,721 0.08% 13F
BLACKROCK ADVISORS LLC COM 170,911 0.08% 13F
Chevy Chase Trust Holdings, Inc. COM 170,593 0.08% 13F
GW CAPITAL INC COM 170,302 0.08% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 167,834 0.07% 13F
Credit Capital Investments LLC COM 162,639 0.07% 13F
WEISS GEORGE A COM 160,000 0.07% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 158,652 0.07% 13F
ANGELO GORDON & CO., L.P. COM 158,200 0.07% 13F
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP COM 157,860 0.07% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 155,000 0.07% 13F
MILLENNIUM MANAGEMENT LLC COM 152,947 0.07% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 151,953 0.07% 13F
QUENTEC ASSET MANAGEMENT LLC COM 145,000 0.06% 13F
SEI INVESTMENTS CO COM 143,377 0.06% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 141,140 0.06% 13F
National Pension Service COM 136,528 0.06% 13F
STIFEL FINANCIAL CORP COM 126,629 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 125,372 0.06% 13F
HIGHLAND CAPITAL MANAGEMENT LP COM 124,635 0.06% 13F
AMP Capital Investors Ltd COM 122,600 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 120,186 0.05% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 118,472 0.05% 13F
Governors Lane LP COM 115,000 0.05% 13F
AVIVA PLC COM 114,711 0.05% 13F
Visium Asset Management, LP (CALL) COMMON STOCK 113,700 0.05% 13F
Robeco Investment Management, Inc. COM 111,600 0.05% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 111,191 0.05% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 110,297 0.05% 13F
Ziegler Capital Management, LLC COMMON 109,735 0.05% 13F
Lee Munder Capital Group, LLC COM 109,382 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 107,478 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 107,405 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 103,460 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 103,017 0.05% 13F
Artemis Investment Management LLP COM 101,847 0.05% 13F
Retirement Systems of Alabama COM 101,800 0.05% 13F
ProShare Advisors LLC COM 100,225 0.04% 13F
State of New Jersey Common Pension Fund A COM 100,000 0.04% 13F
WESTPAC BANKING CORP COM 99,409 0.04% 13F
South Street Advisors LLC COM 98,550 0.04% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 96,006 0.04% 13F
Aperio Group, LLC COMMON 92,705 0.04% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 92,690 0.04% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 88,500 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 85,684 0.04% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 85,300 0.04% 13F
COBALT CAPITAL MANAGEMENT INC COM 82,110 0.04% 13F
Van Eck COM 82,037 0.04% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 81,839 0.04% 13F
ENVESTNET ASSET MANAGEMENT INC COM 79,307 0.04% 13F
OMERS ADMINISTRATION CORP COM 78,400 0.03% 13F
Manulife Asset Management (North America) Ltd COM 77,421 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 74,253 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 72,811 0.03% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 72,219 0.03% 13F
DnB NOR Asset Management AS common 72,019 0.03% 13F
RAY GERALD L & ASSOCIATES LTD COM 71,695 0.03% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 71,023 0.03% 13F
State of New Jersey Common Pension Fund D COM 70,000 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 68,602 0.03% 13F
SEI TRUST CO COM 68,166 0.03% 13F
WESBANCO BANK INC COMMON STOCK 67,946 0.03% 13F
EQUITEC SPECIALISTS, LLC (PUT) COM 66,600 0.03% 13F
K2 PRINCIPAL FUND, L.P. COM 65,686 0.03% 13F
Allianz Asset Management AG COM 65,053 0.03% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common 63,304 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 63,043 0.03% 13F
FT Options LLC (CALL) COM 63,000 0.03% 13F
Gulf International Bank (UK) Ltd Common/Ordinary 62,581 0.03% 13F
Smith, Graham & Co., Investment Advisors, LP COM 60,830 0.03% 13F
RUSSELL FRANK CO/ Common Stocks 60,415 0.03% 13F
Candriam Luxembourg S.C.A. COM 59,869 0.03% 13F
WATER ISLAND CAPITAL LLC Equity 59,800 0.03% 13F
FRANKLIN RESOURCES INC COM 59,600 0.03% 13F
DekaBank Deutsche Girozentrale COM 58,675 0.03% 13F
Hosking & Co Ltd COM 58,226 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 57,918 0.03% 13F
Nuveen Asset Management, LLC COM 57,174 0.03% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 57,069 0.03% 13F
GRIMES & COMPANY, INC. COM 56,113 0.02% 13F
Arizona State Retirement System COM 53,673 0.02% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 53,032 0.02% 13F
PT ASSET MANAGEMENT, LLC (CALL) COM 52,100 0.02% 13F
BBVA USA BANCSHARES INC COMMON STOCK 50,763 0.02% 13F
Placemark Investments, Inc. COM 50,718 0.02% 13F
IBM Retirement Fund COM 50,716 0.02% 13F
Tyrus Capital S.A.M. COM 50,000 0.02% 13F
AXA COM 50,000 0.02% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 49,347 0.02% 13F
COMERICA BANK COM 49,052 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 48,942 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 48,739 0.02% 13F
SHUFRO ROSE & CO LLC COM 48,396 0.02% 13F
KBC Group NV COM 46,176 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 46,002 0.02% 13F
Avalon Global Asset Management LLC COM 45,500 0.02% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 45,106 0.02% 13F
Quadrature Capital LLP COM 45,086 0.02% 13F
Parus Finance SA COM 45,000 0.02% 13F
LMR Master Fund Ltd COM 44,908 0.02% 13F
GABELLI FUNDS LLC COM 44,200 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 43,908 0.02% 13F
BP PLC COM 42,000 0.02% 13F
INTEGRAL DERIVATIVES, LLC COM 41,863 0.02% 13F
DIAM International Ltd. COM 38,974 0.02% 13F
NATIXIS COM 37,901 0.02% 13F
LSV ASSET MANAGEMENT COM 37,400 0.02% 13F
Utah Retirement Systems COM 37,298 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 36,932 0.02% 13F
Banyan Partners, LLC COM 36,421 0.02% 13F
GROUP ONE TRADING, L.P. (CALL) COM 35,800 0.02% 13F
Ally Financial Inc. COM 35,000 0.02% 13F
Platinum Investment Management Ltd. COM 35,000 0.02% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 34,879 0.02% 13F
PNC FINANCIAL SERVICES GROUP INC COM 33,202 0.01% 13F
Norinchukin Bank, The COM 32,686 0.01% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 32,101 0.01% 13F
LPL Financial LLC COM 31,960 0.01% 13F
Andra AP-fonden COM 31,500 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 31,104 0.01% 13F
MUNDER CAPITAL MANAGEMENT COM 30,082 0.01% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 29,859 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 29,500 0.01% 13F
Nuveen HydePark Group, LLC COM 29,500 0.01% 13F
M&T BANK CORP COM 29,480 0.01% 13F
JANE STREET GROUP, LLC COM 28,568 0.01% 13F
PITCAIRN GROUP L P COM 28,482 0.01% 13F
Marshall Wace LLP COMMON STOCK 28,455 0.01% 13F
GABELLI SECURITIES INC COM 27,990 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 27,906 0.01% 13F
X-10 Capital Partners (QP), LP COM 27,700 0.01% 13F
Creative Planning COM 27,356 0.01% 13F
Bowling Portfolio Management LLC COM 27,210 0.01% 13F
INTREPID CAPITAL MANAGEMENT INC CS 26,515 0.01% 13F
MASON STREET ADVISORS LLC COM 26,218 0.01% 13F
Stonebridge Capital Advisors LLC COM 26,115 0.01% 13F
Kassirer Asset Management Corp COM 26,000 0.01% 13F
Deimos Asset Management LLC COM 26,000 0.01% 13F
GAM Holding Ltd. COM 25,950 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 25,894 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 25,873 0.01% 13F
GLENMEDE TRUST CO NA COMMON 25,849 0.01% 13F
Lombard Odier Asset Management (Switzerland) SA COM 25,833 0.01% 13F
CIBC Global Asset Management Inc COM 25,790 0.01% 13F
DAVIDSON D A & CO COM 25,493 0.01% 13F
Winslow, Evans & Crocker, Inc. COM 25,380 0.01% 13F
SHAPIRO ROBERT N COMMON STOCK 25,192 0.01% 13F
BNP Paribas Investment Partners S.A. COM 25,174 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 24,603 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
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
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 22,559 0.01% 13F
Advisors Asset Management, Inc. COM 22,274 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 22,256 0.01% 13F
Clear Harbor Asset Management, LLC COM 22,017 0.01% 13F
Handelsbanken Fonder AB COM 21,306 0.01% 13F
Timber Hill LLC (CALL) COM 21,300 0.01% 13F
Perella Weinberg Partners Capital Management LP COM 21,144 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 21,038 0.01% 13F
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ COM 21,006 0.01% 13F
Cambria Investment Management, L.P. Common Stock 20,662 0.01% 13F
Reliance Trust Co of Delaware COM 20,413 0.01% 13F
Roc Capital Management, L.P. COM 20,306 0.01% 13F
World Asset Management Inc COM 20,030 0.01% 13F
Lombard Odier Asset Management (USA) Corp COM 20,000 0.01% 13F
STERNE AGEE GROUP, INC. CS 19,993 0.01% 13F
FMA ADVISORY INC COM 19,867 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 19,329 0.01% 13F
LMR Partners LLP COM 18,751 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 18,429 0.01% 13F
CULLINAN ASSOCIATES INC COM 17,500 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 17,201 0.01% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 16,845 0.01% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 16,529 0.01% 13F
GLG LLC COM 16,518 0.01% 13F
SCOTIA CAPITAL INC. COM 16,479 0.01% 13F
DIAM Co., Ltd. COM 16,366 0.01% 13F
MACKENZIE FINANCIAL CORP COM 16,193 0.01% 13F
TCW GROUP INC COM 16,139 0.01% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 15,950 0.01% 13F
OAK ASSOCIATES LTD /OH/ COM 15,900 0.01% 13F
HighTower Advisors, LLC COM 15,812 0.01% 13F
PROFUND ADVISORS LLC COM 15,747 0.01% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM 15,696 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 15,663 0.01% 13F
NS Partners Ltd COM 15,653 0.01% 13F
EATON VANCE MANAGEMENT COM 15,594 0.01% 13F
DELTA LLOYD NV COM 15,562 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 15,477 0.01% 13F
Baldwin Investment Management, LLC Common Stock 15,280 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 15,253 0.01% 13F
Kentucky Retirement Systems COM 15,243 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 15,173 0.01% 13F
Rafferty Asset Management, LLC COM 14,813 0.01% 13F
Ader Investment Management LP COM 14,794 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 14,793 0.01% 13F
River Wealth Advisors LLC COM 14,684 0.01% 13F
Rodgers Brothers Inc. COM 14,490 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 14,454 0.01% 13F
HARVEST MANAGEMENT LLC COM 14,000 0.01% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 13,965 0.01% 13F
Euclid Advisors LLC COM 13,960 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 13,900 0.01% 13F
Seven Bridges Advisors LLC COM 13,771 0.01% 13F
Man Investments LTD COM 13,431 0.01% 13F
Louisiana State Employees Retirement System COM 13,400 0.01% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 13,350 0.01% 13F
BB&T SECURITIES, LLC COM 13,157 0.01% 13F
Harvest Capital Strategies LLC COM 13,125 0.01% 13F
DAVIS R M INC COM 13,095 0.01% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 12,883 0.01% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 12,749 0.01% 13F
Stellar Capital Management, LLC COM 12,590 0.01% 13F
Atlantic Trust Group, LLC Com 12,081 0.01% 13F
Employees Retirement System of Texas COM 12,000 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 11,996 0.01% 13F
CCM PARTNERS COM 11,659 0.01% 13F
Financial Network COM 11,546 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 11,150 0.00% 13F
SHELL ASSET MANAGEMENT CO COM 11,121 0.00% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 11,097 0.00% 13F
WRAPMANAGER INC COM 11,092 0.00% 13F
Li Winifred I COMMON STOCK 11,090 0.00% 13F
FULTON BANK, N.A. COM 10,897 0.00% 13F
Veritable, L.P. COM 10,817 0.00% 13F
Lingohr & Partner Asset Management GmbH COM 10,730 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 10,693 0.00% 13F
Calvert Investment Management Inc. COM 10,567 0.00% 13F
SUMITOMO LIFE INSURANCE CO Common 10,550 0.00% 13F
Poplar Forest Capital LLC COM 10,550 0.00% 13F
WILMINGTON TRUST CO COMMON 10,477 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 10,324 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 10,300 0.00% 13F
TWO SIGMA ADVISERS, LLC COM 10,279 0.00% 13F
Strategic Capital Group LLC COM 10,000 0.00% 13F
Strategic Capital Alternatives LLC COM 10,000 0.00% 13F
South Dakota Investment Council COM 10,000 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 9,457 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
VTL Associates, LLC COM 9,281 0.00% 13F
ANALYTIC INVESTORS INC/CA COM 9,248 0.00% 13F
Wilmington Trust, National Association COMMON 9,188 0.00% 13F
STRS OHIO COM 9,133 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC COM 8,983 0.00% 13F
Robeco Institutional Asset Management B.V. COM 8,764 0.00% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 8,563 0.00% 13F
Commonwealth Equity Services, Inc COM 8,501 0.00% 13F
FIRST QUADRANT L P/CA COMMON 8,500 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 8,465 0.00% 13F
SUNTRUST BANKS INC COM 8,462 0.00% 13F
INVESTMENT CENTERS OF AMERICA INC COM 8,461 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 8,379 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 8,250 0.00% 13F
Hilltop Holdings Inc. COM 8,203 0.00% 13F
HL FINANCIAL SERVICES LLC COM 8,089 0.00% 13F
QUANTRES ASSET MANAGEMENT Ltd COM 7,800 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 7,650 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 7,624 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 7,517 0.00% 13F
PITCAIRN CO COM 7,237 0.00% 13F
Summit Investment Advisors, Inc. COM 7,148 0.00% 13F
Salient Capital Advisors, LLC COM 7,000 0.00% 13F
Radium Fund Advisors LLC COM 7,000 0.00% 13F
Northeast Financial Consultants Inc COM 6,910 0.00% 13F
NIPPON LIFE INSURANCE CO COM 6,551 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 6,532 0.00% 13F
AQR CAPITAL MANAGEMENT LLC COM 6,387 0.00% 13F
Foxhall Capital Management, Inc. CS 6,216 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 6,170 0.00% 13F
Hatteras Funds, LLC COM 6,000 0.00% 13F
Pacer Advisors, Inc. Com 5,997 0.00% 13F
FDx Advisors, Inc. Common Stock 5,978 0.00% 13F
Twin Tree Management, LP COM 5,888 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 5,865 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 5,853 0.00% 13F
GAMCO Investors COM 5,750 0.00% 13F
QS Investors, LLC COM 5,725 0.00% 13F
NAPLES GLOBAL ADVISORS, LLC COM 5,680 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 5,650 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 5,622 0.00% 13F
LS Investment Advisors, LLC COMMON 5,500 0.00% 13F
AMALGAMATED BANK COM 5,413 0.00% 13F
CONNING INC. COM 5,389 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 5,300 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 5,300 0.00% 13F
TOWER BANK & TRUST CO COM 5,300 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 5,264 0.00% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.001 5,200 0.00% 13F
Mn Services Vermogensbeheer B.V. COM 5,066 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 5,065 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 5,000 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 4,982 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 4,905 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 4,902 0.00% 13F
ADVISOR PARTNERS LLC COM 4,801 0.00% 13F
Jump Trading, LLC Common Stock 4,735 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 4,650 0.00% 13F
Daiwa Securities Group Inc. COM 4,600 0.00% 13F
First Allied Advisory Services, Inc. COM 4,570 0.00% 13F
COURIER CAPITAL CORP COM 4,563 0.00% 13F
Ohio National Investments, Inc. COM 4,500 0.00% 13F
Schonfeld Group Holdings LLC COM 4,500 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 4,362 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 4,362 0.00% 13F
ATRIA INVESTMENTS LLC COM 4,254 0.00% 13F
RiverPoint Capital Management, LLC COM 4,187 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 4,170 0.00% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 4,159 0.00% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 4,085 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 4,057 0.00% 13F
Ten Asset Management COM 4,040 0.00% 13F
KCG Holdings, Inc. (CALL) CALL 4,000 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 3,990 0.00% 13F
FineMark National Bank & Trust Stock 3,823 0.00% 13F
TradeLink Holdings LLC COM 3,782 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 3,500 0.00% 13F
AMARILLO NATIONAL BANK Com 3,397 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 3,361 0.00% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 3,322 0.00% 13F
TradeLink Capital LLC COM 3,315 0.00% 13F
VIRGINIA RETIREMENT SYSTEM COM 3,255 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 3,145 0.00% 13F
National Asset Management, Inc. COM 3,027 0.00% 13F
Telemetry Investments, L.L.C. COM 3,000 0.00% 13F
SPHINX TRADING, LP (PUT) COM 3,000 0.00% 13F
Stone Ridge Asset Management LLC COM 3,000 0.00% 13F
SYNOVUS FINANCIAL CORP COM 2,903 0.00% 13F
WEALTHFRONT INC COM 2,873 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 2,831 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 2,781 0.00% 13F
IFP Advisors, Inc Stock 2,765 0.00% 13F
Hatteras Alternative Mutual Funds, LLC COM 2,723 0.00% 13F
Lebenthal Holdings,LLC COM 2,641 0.00% 13F
TradeLink Global Equity LLC COM 2,555 0.00% 13F
CenterStar Fund, LLC (CALL) COM 2,500 0.00% 13F
GlobalBridge, Inc. Common 2,488 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 2,396 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 2,353 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 2,320 0.00% 13F
First Allied Securities, Inc. COM 2,243 0.00% 13F
FEDERATED INVESTORS INC /PA/ COM 2,239 0.00% 13F
S.A.C. Capital Advisors (Hong Kong) Ltd. COM 2,200 0.00% 13F
MACQUARIE GROUP LTD Common Stock 2,200 0.00% 13F
SIMPLEX TRADING, LLC (PUT) PUT 2,143 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM 2,140 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 2,070 0.00% 13F
Amica Retiree Medical Trust COM 2,070 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 1,990 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 1,983 0.00% 13F
MetLife Securities, Inc COM 1,962 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 1,781 0.00% 13F
TCI Wealth Advisors, Inc. COM 1,768 0.00% 13F
Laffer Investments CONVERTIBLE BOND 1,760 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 1,734 0.00% 13F
Checchi Capital Advisers, LLC Stock 1,650 0.00% 13F
TORONTO DOMINION BANK COM 1,546 0.00% 13F
Somerset Asset Management LLC COM 1,500 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 1,472 0.00% 13F
WFG Advisors, LP COM 1,374 0.00% 13F
PartnerRe Asset Management CORP COM 1,370 0.00% 13F
Evercore Wealth Management, LLC COM 1,354 0.00% 13F
Park Avenue Institutional Advisers LLC COM 1,300 0.00% 13F
Lenox Wealth Management, Inc. COM 1,188 0.00% 13F
Cubist Systematic Strategies, LLC COM 1,122 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 1,101 0.00% 13F
Hanson McClain, Inc. COM 1,078 0.00% 13F
Gemmer Asset Management LLC COM 1,035 0.00% 13F
Harel Insurance Investments & Financial Services Ltd. COM 1,000 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 926 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 856 0.00% 13F
Sunbelt Securities, Inc. COM 800 0.00% 13F
NEXT Financial Group, Inc COM 789 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 758 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 725 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 700 0.00% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 659 0.00% 13F
HABER TRILIX ADVISORS, LP COM 650 0.00% 13F
Ironwood Wealth Management, llc COM 620 0.00% 13F
Advisory Services Network, LLC Stock 614 0.00% 13F
BESSEMER GROUP INC SC 584 0.00% 13F
Shinko Asset Management Co., Ltd. COM 584 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
Lloyds Banking Group plc COM 458 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 434 0.00% 13F
Gupta Wealth Management LLC COM 421 0.00% 13F
Aris Wealth Services, Inc. COM 390 0.00% 13F
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC COM 381 0.00% 13F
Ground Swell Capital, LLC COM 378 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM 377 0.00% 13F
Allegis Investment Advisors, LLC COM 343 0.00% 13F
Integrated Investment Consultants, LLC Stock 319 0.00% 13F
Coconut Grove Bank COMMON STOCK 303 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ (PUT) OPT 300 0.00% 13F
Legg Mason Investment Counsel, LLC COM 300 0.00% 13F
People's United Financial, Inc. COM 300 0.00% 13F
CFG Asset Management LLC Stock 292 0.00% 13F
Cornerstone Advisors, Inc. COM 260 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 250 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 250 0.00% 13F
Estabrook Capital Management COMMON 250 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 215 0.00% 13F
Johnson Financial Group, Inc. COM 211 0.00% 13F
Index Management Solutions, LLC COM 210 0.00% 13F
Riggs Asset Managment Co. Inc. COM 200 0.00% 13F
WESTERN NATIONAL TRUST CO Com 200 0.00% 13F
DUBUQUE BANK & TRUST CO COM 196 0.00% 13F
Vantage Investment Advisors, LLC COM 185 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 170 0.00% 13F
Kernodle & Katon Asset Management Group, LLC COM 170 0.00% 13F
FIRST INTERSTATE BANK COM 169 0.00% 13F
WealthTrust-Arizona, LLC COM 160 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 160 0.00% 13F
ASSET ADVISORS CORP COM 150 0.00% 13F
Zions Bancorporation COM 150 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 137 0.00% 13F
SpiderRock Trading LLC COM 135 0.00% 13F
FIRST MANHATTAN CO COMMON 134 0.00% 13F
Taylor Wealth Management Partners COM 130 0.00% 13F
Sandy Spring Bank COM 129 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 118 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 96 0.00% 13F
Tarbox Group, Inc. Stock 93 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 86 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 86 0.00% 13F
SIGNATUREFD, LLC COM 77 0.00% 13F
COLONY GROUP LLC Common 75 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 73 0.00% 13F
MCF Advisors LLC COM 65 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 64 0.00% 13F
Ausdal Financial Partners, Inc. COM 61 0.00% 13F
Penserra Capital Management LLC COM 60 0.00% 13F
Ladenburg Thalmann Asset Management 50 0.00% 13F
Parkside Financial Bank & Trust COM 48 0.00% 13F
TD Securities (USA) LLC COM 45 0.00% 13F
ALGER FRED MANAGEMENT INC Common 42 0.00% 13F
Gary Goldberg Planning Services Inc COM 40 0.00% 13F
Global X Management CO LLC COM 33 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
Burt Wealth Advisors COM 17 0.00% 13F
Sanctuary Wealth Advisors, LLC EQUITIES 14 0.00% 13F
ROPES WEALTH ADVISORS LLC COM 14 0.00% 13F
Proficio Capital Partners LLC Stock 12 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY (CALL) COM 1 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F