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 164,816,000 72.86% 13F
CIBC WORLD MARKETS CORP (CALL) COM 147,090,900 65.02% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CORP BOND US 85,400,000 37.75% 13F
Fore Research & Management, LP NOTE 67,868,000 30.00% 13F
Clearbridge Advisors, LLC COM 19,661,639 8.69% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 19,571,989 8.65% 13F
PUTNAM INVESTMENTS LLC CONV. NOTE 15,342,000 6.78% 13F
VANGUARD GROUP INC COM 14,135,462 6.25% 13F
PRIMECAP COM 10,415,455 4.60% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA NOTE 9,300,000 4.11% 13F
BESSEMER GROUP INC SC 9,060,030 4.01% 13F
D. E. Shaw & Co., INC. NOTE 8,785,000 3.88% 13F
STATE STREET CORP Common equity shares 8,284,493 3.66% 13F
Neuberger Berman Group LLC COMMON STOCK 7,407,478 3.27% 13F
Iridian Asset Management COM 7,017,102 3.10% 13F
Fidelity Investments COM 6,619,473 2.93% 13F
NOMURA HOLDINGS INC CNV 5,675,000 2.51% 13F
BlackRock Institutional Trust Company, N.A. COM 5,331,173 2.36% 13F
MITSUBISHI UFJ SECURITIES (USA), Inc. Note SNDK 0 1/2 10/15/20 5,015,000 2.22% 13F
RidgeWorth Capital Management LLC COM 4,662,461 2.06% 13F
KENSICO CAPITAL MANAGEMENT CORP COM 4,374,800 1.93% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 4,257,510 1.88% 13F
Goldman Sachs Asset Management, L.P. CNV 3,847,000 1.70% 13F
Swedbank COM 3,827,310 1.69% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 3,586,143 1.59% 13F
BlackRock Fund Advisors COM 3,489,209 1.54% 13F
Susquehanna International Group, LLP (PUT) COM 3,356,400 1.48% 13F
NORTHERN TRUST CORP COM 2,570,278 1.14% 13F
AMERICAN CENTURY COMPANIES INC COM 2,236,104 0.99% 13F
First Eagle Investment Management, LLC COM 1,966,020 0.87% 13F
Invesco Ltd. COMMON 1,920,511 0.85% 13F
WADDELL & REED FINANCIAL INC COM 1,844,987 0.82% 13F
BlackRock Group LTD COM 1,784,717 0.79% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,727,598 0.76% 13F
WELLS FARGO & CO/MN COM 1,621,726 0.72% 13F
Sanders Capital, LLC COM 1,356,775 0.60% 13F
BARCLAYS PLC BOND 1,263,000 0.56% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 1,238,954 0.55% 13F
DEUTSCHE BANK AG\ COM 1,219,570 0.54% 13F
Findlay Park Partners LLP COM 1,150,000 0.51% 13F
State of Tennessee, Treasury Department Common Stock 1,080,014 0.48% 13F
SG Americas Securities, LLC (PUT) OPT 997,300 0.44% 13F
JANUS CAPITAL MANAGEMENT LLC COM 975,340 0.43% 13F
UBS AG COM 971,248 0.43% 13F
USS Investment Management Ltd COM 970,000 0.43% 13F
LEGAL & GENERAL GROUP PLC COM 855,853 0.38% 13F
GUGGENHEIM CAPITAL LLC COM 849,621 0.38% 13F
MANAGED ACCOUNT ADVISORS LLC COM 794,176 0.35% 13F
BANK OF AMERICA CORP /DE/ COM 787,830 0.35% 13F
Marshall Wace North America, L.P. COMMON STOCK 768,885 0.34% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 760,710 0.34% 13F
CREDIT SUISSE AG/ COM 723,437 0.32% 13F
HENDERSON GROUP PLC COM 692,340 0.31% 13F
RUSSELL FRANK CO/ Common Stocks 682,935 0.30% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 674,449 0.30% 13F
Gotham Asset Management, LLC COM 618,680 0.27% 13F
TRILOGY GLOBAL ADVISORS LP COM 613,248 0.27% 13F
FIRST TRUST ADVISORS LP COM 603,471 0.27% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 600,000 0.27% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 587,351 0.26% 13F
CS MCKEE LP COMMON 582,326 0.26% 13F
DIMENSIONAL FUND ADVISORS LP COM 570,942 0.25% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 569,900 0.25% 13F
Chevy Chase Trust Holdings, Inc. COM 562,618 0.25% 13F
PEAK6 Investments, L.P. (PUT) COM 561,100 0.25% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 558,508 0.25% 13F
Robeco Institutional Asset Management B.V. COM 545,686 0.24% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 541,449 0.24% 13F
ING GROEP NV COM 537,040 0.24% 13F
AGF INVESTMENTS INC. COM 523,999 0.23% 13F
DnB NOR Asset Management AS common 518,586 0.23% 13F
Winton Capital Group Ltd COM 517,713 0.23% 13F
OZ MANAGEMENT LP (CALL) COM 500,000 0.22% 13F
Mitsubishi UFJ Trust & Banking Corp COM 497,110 0.22% 13F
FORT PITT CAPITAL GROUP INC COM 481,933 0.21% 13F
APG All Pensions Group NV COM 479,596 0.21% 13F
CITIGROUP INC (CALL) COM 472,500 0.21% 13F
BlackRock Investment Management, LLC COM 471,992 0.21% 13F
Parallax Volatility Advisers, LLC (PUT) COM 451,600 0.20% 13F
BlackRock Inc. COM 450,231 0.20% 13F
UBS Group AG COM 448,405 0.20% 13F
RAYMOND JAMES & ASSOCIATES COM 429,560 0.19% 13F
HSBC HOLDINGS PLC COM 421,914 0.19% 13F
BANK OF NOVA SCOTIA / COM 419,235 0.19% 13F
Winton Capital Management Ltd COM 411,690 0.18% 13F
ALLIANCEBERNSTEIN L.P. COM 404,768 0.18% 13F
GAM Holding Ltd. COM 387,157 0.17% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 379,680 0.17% 13F
Mizuho Trust & Banking Co., Ltd. COM 377,815 0.17% 13F
FIFTH THIRD BANCORP COM 374,099 0.17% 13F
Saturna Capital CORP Common Stock 370,813 0.16% 13F
Swiss National Bank COM 358,696 0.16% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 355,431 0.16% 13F
RENAISSANCE GROUP LLC COM 345,877 0.15% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 345,398 0.15% 13F
ROYAL BANK OF CANADA \ (PUT) COM 335,000 0.15% 13F
FIL Ltd COM 320,000 0.14% 13F
Adage Capital COM 314,300 0.14% 13F
CREDIT AGRICOLE S A COM 311,039 0.14% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 306,818 0.14% 13F
QVT Financial COM 305,808 0.14% 13F
HONEYWELL INTERNATIONAL INC COM 305,100 0.13% 13F
Sursum Capital Management, LP COM 300,000 0.13% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 299,312 0.13% 13F
PRINCIPAL FINANCIAL GROUP INC COM 293,963 0.13% 13F
RHUMBLINE ADVISERS COM 283,592 0.13% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 282,133 0.12% 13F
WESTWOOD HOLDINGS GROUP INC COM 281,580 0.12% 13F
PRUDENTIAL FINANCIAL INC COM 271,850 0.12% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 270,706 0.12% 13F
Spot Trading L.L.C (PUT) COM 258,200 0.11% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 255,597 0.11% 13F
BlackRock Japan Co. Ltd COM 254,400 0.11% 13F
Goodman & Company, Investment Counsel Ltd. COM 253,200 0.11% 13F
TEACHERS ADVISORS INC CS 252,319 0.11% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 252,082 0.11% 13F
Allianz Asset Management AG COM 250,163 0.11% 13F
Freshford Capital Management, LLC (CALL) COM 250,000 0.11% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 248,008 0.11% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 241,512 0.11% 13F
UBS OCONNOR LLC COM 238,138 0.11% 13F
Fisher Asset Management, LLC COM 228,874 0.10% 13F
Freestone Capital Holdings, LLC COM 227,069 0.10% 13F
FRANKLIN RESOURCES INC COM 223,531 0.10% 13F
OPPENHEIMER FUNDS INC COM 216,328 0.10% 13F
Nationwide Fund Advisors COMMON STOCK 213,165 0.09% 13F
MANUFACTURERES LIFE INSURANCE CO COM 210,089 0.09% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 204,584 0.09% 13F
BLACKROCK ADVISORS LLC COM 204,299 0.09% 13F
TD ASSET MANAGEMENT INC COM 203,890 0.09% 13F
Clearline Capital LP (CALL) COM 200,000 0.09% 13F
Overland Advisors, LLC (PUT) COM 200,000 0.09% 13F
Pine River Capital Management L.P. (CALL) COM 200,000 0.09% 13F
BALYASNY ASSET MANAGEMENT LLC (CALL) Common Stock 200,000 0.09% 13F
Timber Hill LLC (PUT) COM 196,000 0.09% 13F
ING Investment Management (Europe) B.V. COM 195,163 0.09% 13F
ING INVESTMENT MANAGEMENT CO COM 181,763 0.08% 13F
AMERIPRISE FINANCIAL INC COM 180,522 0.08% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 176,600 0.08% 13F
F&C Asset Management plc COMMON STOCK 175,721 0.08% 13F
COHEN & STEERS INC COM 171,453 0.08% 13F
FIERA SCEPTRE INC. COM 166,700 0.07% 13F
WEISS GEORGE A COM 160,000 0.07% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 158,892 0.07% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 158,054 0.07% 13F
SEI INVESTMENTS CO COM 156,059 0.07% 13F
IG INVESTMENT MANAGEMENT LTD COM 155,891 0.07% 13F
GLENHILL ADVISORS LLC COM 154,123 0.07% 13F
TWO SIGMA INVESTMENTS LLC COM 152,249 0.07% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 151,953 0.07% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 151,300 0.07% 13F
MAPLELANE CAPITAL, LLC (CALL) COM 150,000 0.07% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 146,270 0.06% 13F
PGGM Investments COM 141,811 0.06% 13F
PDT Partners, LLC COM 141,700 0.06% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 141,140 0.06% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 139,491 0.06% 13F
STIFEL FINANCIAL CORP COM 138,760 0.06% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 137,085 0.06% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 137,050 0.06% 13F
Credit Capital Investments LLC COM 136,000 0.06% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 130,442 0.06% 13F
ING INVESTMENT MANAGEMENT LLC COM 127,488 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 125,372 0.06% 13F
AVIVA PLC COM 121,968 0.05% 13F
Retirement Systems of Alabama COM 119,279 0.05% 13F
Absolute Return Capital, LLC COM 119,240 0.05% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 118,565 0.05% 13F
COMERICA BANK COM 116,224 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 115,078 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 113,943 0.05% 13F
Bluefin Trading, LLC (CALL) COM 113,200 0.05% 13F
Robeco Investment Management, Inc. COM 111,941 0.05% 13F
Highbridge Capital (CALL) OPTION 111,100 0.05% 13F
Ziegler Capital Management, LLC COMMON 109,735 0.05% 13F
MOORE CAPITAL MANAGEMENT, LP COM 109,226 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 103,460 0.05% 13F
GSA CAPITAL PARTNERS LLP COM 101,853 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 101,402 0.04% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 100,400 0.04% 13F
State of New Jersey Common Pension Fund A COM 100,000 0.04% 13F
Omega Advisors Inc. COM 100,000 0.04% 13F
Lee Munder Capital Group, LLC COM 99,194 0.04% 13F
RAY GERALD L & ASSOCIATES LTD COM 98,470 0.04% 13F
National Pension Service COM 97,279 0.04% 13F
South Street Advisors LLC COM 96,630 0.04% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 92,690 0.04% 13F
Bridgewater Associates, LP COM 91,100 0.04% 13F
Hilltop Park Associates LLC (CALL) COM 90,000 0.04% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 88,500 0.04% 13F
Constellation Wealth Advisors, LLC COM 87,726 0.04% 13F
BTG Pactual Global Asset Management Ltd COM 85,750 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 85,684 0.04% 13F
ProShare Advisors LLC COM 84,462 0.04% 13F
TD Securities (USA) LLC COM 84,206 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 82,017 0.04% 13F
Arizona State Retirement System COM 81,773 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 80,602 0.04% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 77,820 0.03% 13F
Manulife Asset Management (North America) Ltd COM 77,421 0.03% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 77,000 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 75,698 0.03% 13F
AMP Capital Investors Ltd COM 75,355 0.03% 13F
MILLENNIUM MANAGEMENT LLC (CALL) COM 75,000 0.03% 13F
WESTPAC BANKING CORP COM 74,541 0.03% 13F
KBC Group NV COM 72,141 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 71,591 0.03% 13F
Princeton Alpha Management LP COM 71,315 0.03% 13F
ENVESTNET ASSET MANAGEMENT INC COM 71,082 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 70,439 0.03% 13F
State of New Jersey Common Pension Fund D COM 70,000 0.03% 13F
Zenit Asset Management AB COM 70,000 0.03% 13F
JANE STREET GROUP, LLC (PUT) COM 69,700 0.03% 13F
CQS Cayman LP COM 68,774 0.03% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 68,368 0.03% 13F
SEI TRUST CO COM 68,166 0.03% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 66,595 0.03% 13F
Visium Asset Management, LP COMMON STOCK 65,156 0.03% 13F
Avalon Global Asset Management LLC COM 65,000 0.03% 13F
TWO SIGMA ADVISERS, LLC COMMON STOCK 64,881 0.03% 13F
Gulf International Bank (UK) Ltd Common 64,241 0.03% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 64,174 0.03% 13F
WESBANCO BANK INC COMMON STOCK 63,379 0.03% 13F
Aperio Group, LLC COMMON 63,049 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 63,043 0.03% 13F
MACKENZIE FINANCIAL CORP COM 61,994 0.03% 13F
Santa Fe Partners LLC COM 61,901 0.03% 13F
US BANCORP \DE\ COMMON STOCK 61,284 0.03% 13F
LAKEWOOD CAPITAL MANAGEMENT, LP COM 60,000 0.03% 13F
Walleye Trading LLC (PUT) COM 59,800 0.03% 13F
Hosking & Co Ltd COM 58,226 0.03% 13F
MILLER HOWARD INVESTMENTS INC /NY COM 57,344 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 55,718 0.02% 13F
HAP Trading, LLC (PUT) COM 54,900 0.02% 13F
AQR CAPITAL MANAGEMENT LLC COM 52,738 0.02% 13F
GRIMES & COMPANY, INC. COM 52,374 0.02% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 51,826 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 51,614 0.02% 13F
IBM Retirement Fund Com 50,847 0.02% 13F
Placemark Investments, Inc. COM 50,718 0.02% 13F
MARKSTON INTERNATIONAL LLC common stock 49,612 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 48,004 0.02% 13F
Endurance Wealth Management, Inc. Stock 47,133 0.02% 13F
Smith, Graham & Co., Investment Advisors, LP COM 46,400 0.02% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 46,378 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 46,158 0.02% 13F
SHUFRO ROSE & CO LLC COM 45,406 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
GLG LLC COM 44,856 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 44,582 0.02% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 44,454 0.02% 13F
ALGER FRED MANAGEMENT INC Common 44,064 0.02% 13F
CLARK ESTATES INC/NY COM 43,800 0.02% 13F
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ COM 43,546 0.02% 13F
PNC FINANCIAL SERVICES GROUP INC COM 43,008 0.02% 13F
Pacad Investment Ltd. COM 43,000 0.02% 13F
Airain ltd Com 42,531 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 42,389 0.02% 13F
ARGA Investment Management, LP COM 42,100 0.02% 13F
SUNRISE PARTNERS LLC /CT COM 40,906 0.02% 13F
Advisors Asset Management, Inc. COM 39,764 0.02% 13F
Nuveen Asset Management, LLC COM 39,651 0.02% 13F
DIAM International Ltd. COM 38,974 0.02% 13F
Wellington COM 38,768 0.02% 13F
Jump Trading, LLC (CALL) Common Stock 37,700 0.02% 13F
LSV ASSET MANAGEMENT COM 37,400 0.02% 13F
Mitsubishi UFJ Securities International PLC COM 37,000 0.02% 13F
Utah Retirement Systems COM 36,998 0.02% 13F
Brandywine Global Investment Management, LLC COM 36,814 0.02% 13F
Banyan Partners, LLC COM 36,421 0.02% 13F
Parametric Risk Advisors LLC COMMON SHARES 36,319 0.02% 13F
BBVA USA BANCSHARES INC COMMON STOCK 36,294 0.02% 13F
Ontario Teachers Pension Plan COM 36,268 0.02% 13F
Twin Tree Management, LP COM 35,932 0.02% 13F
NATIXIS COM 35,602 0.02% 13F
Ally Financial Inc. COM 35,000 0.02% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 34,098 0.02% 13F
Norinchukin Bank, The COM 34,006 0.02% 13F
INVESTOR RESOURCES GROUP LLC COM 33,916 0.01% 13F
BNP Paribas Investment Partners S.A. COM 33,518 0.01% 13F
LPL Financial LLC COM 33,439 0.01% 13F
Decatur Capital Management, Inc. COM 32,425 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 32,372 0.01% 13F
Andra AP-fonden COM 31,800 0.01% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 31,624 0.01% 13F
Verition Fund Management LLC COM 31,541 0.01% 13F
KCG Holdings, Inc. COM 31,509 0.01% 13F
QUANTRES ASSET MANAGEMENT Ltd COM 30,900 0.01% 13F
DAVIS R M INC COM 30,790 0.01% 13F
Harvest Capital Strategies LLC COM 30,716 0.01% 13F
CCM INVESTMENT ADVISERS LLC COM 30,270 0.01% 13F
MUNDER CAPITAL MANAGEMENT COM 30,082 0.01% 13F
Dynamic Capital Management Ltd COM 29,500 0.01% 13F
Nuveen HydePark Group, LLC COM 29,500 0.01% 13F
Achievement Holdings L.P. CVB 29,449 0.01% 13F
Bowling Portfolio Management LLC COM 29,113 0.01% 13F
HENNESSY ADVISORS INC COM 28,800 0.01% 13F
PITCAIRN GROUP L P COM 28,482 0.01% 13F
Stonebridge Capital Advisors LLC COM 28,350 0.01% 13F
X-10 Capital Partners (QP), LP COM 27,700 0.01% 13F
Winslow, Evans & Crocker, Inc. COM 27,660 0.01% 13F
Breton Hill Capital Ltd. COM 27,583 0.01% 13F
M&T BANK CORP COM 27,159 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 27,106 0.01% 13F
MRJ CAPITAL INC COMMON 26,800 0.01% 13F
MASON STREET ADVISORS LLC COM 26,773 0.01% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 26,709 0.01% 13F
GLENMEDE TRUST CO NA COMMON 26,273 0.01% 13F
CIBC Global Asset Management Inc COM 25,996 0.01% 13F
Peloton Wealth Strategists COM 25,901 0.01% 13F
Hutchin Hill Capital, LP COM 25,900 0.01% 13F
HL FINANCIAL SERVICES LLC COM 25,884 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC COM 25,813 0.01% 13F
Employees Retirement System of Texas COM 25,700 0.01% 13F
DAVIDSON D A & CO COM 25,493 0.01% 13F
CULLINAN ASSOCIATES INC COM 25,200 0.01% 13F
SHAPIRO ROBERT N COMMON STOCK 25,192 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 24,929 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
Livforsakringsaktiebolaget Skandia (publ) COM 23,977 0.01% 13F
INTREPID CAPITAL MANAGEMENT INC CS 23,935 0.01% 13F
Euclid Advisors LLC COM 23,917 0.01% 13F
OAK ASSOCIATES LTD /OH/ COM 23,800 0.01% 13F
BMO FINANCIAL CORP COM 23,527 0.01% 13F
GLG INC. COM 23,455 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 23,348 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 23,088 0.01% 13F
Newfleet Asset Management, LLC COM 22,955 0.01% 13F
EATON VANCE MANAGEMENT COM 22,743 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 22,682 0.01% 13F
Squarepoint Ops LLC COM 22,678 0.01% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 22,561 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 22,559 0.01% 13F
Marathon Trading Investment Management LLC (CALL) Option 22,500 0.01% 13F
EDMOND DE ROTHSCHILD HOLDING S.A. COM 22,326 0.01% 13F
DekaBank Deutsche Girozentrale COM 21,792 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COM 21,700 0.01% 13F
World Asset Management Inc COM 21,394 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 20,950 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 20,847 0.01% 13F
ADELL HARRIMAN & CARPENTER INC Com 20,600 0.01% 13F
Roc Capital Management, L.P. COM 20,306 0.01% 13F
BP WEALTH MANAGEMENT, LLC COM 20,006 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 19,686 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 19,290 0.01% 13F
River Wealth Advisors LLC COM 19,125 0.01% 13F
BOOTHBAY FUND MANAGEMENT, LLC (CALL) COM 18,700 0.01% 13F
Rafferty Asset Management, LLC COM 18,477 0.01% 13F
DIAM Co., Ltd. COM 18,229 0.01% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 18,000 0.01% 13F
Reliance Trust Co of Delaware COM 17,867 0.01% 13F
PROFUND ADVISORS LLC COM 17,682 0.01% 13F
Creative Planning COM 17,593 0.01% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 17,156 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 17,147 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 17,116 0.01% 13F
RWC Asset Management LLP COM 16,800 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 16,592 0.01% 13F
SUNTRUST BANKS INC COM 16,569 0.01% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 16,529 0.01% 13F
Commonwealth Equity Services, Inc COM 16,444 0.01% 13F
TCW GROUP INC COM 16,314 0.01% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 15,950 0.01% 13F
PITCAIRN CO COM 15,945 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 15,806 0.01% 13F
Rodgers Brothers Inc. COM 15,790 0.01% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM 15,696 0.01% 13F
DELTA LLOYD NV COM 15,562 0.01% 13F
Veritable, L.P. COM 15,501 0.01% 13F
Atlantic Trust Group, LLC Com 15,466 0.01% 13F
DEERE & CO COM 15,265 0.01% 13F
Louisiana State Employees Retirement System COM 15,200 0.01% 13F
BOLTON LLC (CALL) COM 15,000 0.01% 13F
Baldwin Investment Management, LLC Common Stock 14,980 0.01% 13F
Ader Investment Management LP COM 14,794 0.01% 13F
HARBER ASSET MANAGEMENT LLC COM 14,331 0.01% 13F
Kentucky Retirement Systems COM 14,029 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 13,946 0.01% 13F
Allen Investment Management LLC COM 13,836 0.01% 13F
Financial Network COM 13,833 0.01% 13F
BB&T SECURITIES, LLC COM 13,527 0.01% 13F
Man Investments LTD COM 13,431 0.01% 13F
Stellar Capital Management, LLC COM 13,400 0.01% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 13,350 0.01% 13F
STEVENS CAPITAL MANAGEMENT LP COM 13,120 0.01% 13F
STRATEGIC WEALTH MANAGEMENT INC /ADV COM 13,096 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 13,050 0.01% 13F
Poplar Forest Capital LLC COM 12,950 0.01% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 12,749 0.01% 13F
DIALECTIC CAPITAL MANAGEMENT, LLC COM 12,166 0.01% 13F
CCM PARTNERS COM 12,159 0.01% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 12,024 0.01% 13F
LAU ASSOCIATES LLC COM 11,900 0.01% 13F
OPTIMUM INVESTMENT ADVISORS COM 11,605 0.01% 13F
INVESTMENT CENTERS OF AMERICA INC COM 11,548 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 11,365 0.01% 13F
Engineers Gate Manager LP COM 11,099 0.00% 13F
Li Winifred I COMMON STOCK 11,090 0.00% 13F
EQUITEC SPECIALISTS, LLC (PUT) COM 11,000 0.00% 13F
CrestPoint Capital Management, LLC COM 11,000 0.00% 13F
WILMINGTON TRUST CO COMMON 10,477 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 10,471 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
FEDERATED INVESTORS INC /PA/ COM 10,161 0.00% 13F
COWEN GROUP, INC. COM 10,118 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
Ohio National Investments, Inc. COM 9,675 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
Wilmington Trust, National Association COMMON 9,188 0.00% 13F
VTL Associates, LLC COM 9,085 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 9,000 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC (CALL) COM 9,000 0.00% 13F
Baker Avenue Asset Management, LP Stock 8,770 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 8,710 0.00% 13F
FIRST QUADRANT L P/CA COMMON 8,535 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 8,518 0.00% 13F
EDMOND DE ROTHSCHILD (SUISSE) S.A. COM 8,465 0.00% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 8,463 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 8,379 0.00% 13F
Beech Hill Advisors, Inc. COM 8,185 0.00% 13F
QS Investors, LLC COM 7,908 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 7,883 0.00% 13F
FULTON BANK, N.A. COM 7,872 0.00% 13F
MAPLE SECURITIES USA INC COM 7,809 0.00% 13F
Red Alder LLC COM 7,686 0.00% 13F
BlueCrest Capital Management Ltd COM 7,664 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 7,572 0.00% 13F
Summit Investment Advisors, Inc. COM 7,475 0.00% 13F
Calvert Investment Management Inc. COM 7,475 0.00% 13F
AHL Partners LLP COM 7,397 0.00% 13F
STRS OHIO COM 7,362 0.00% 13F
BANK OF HAWAII COMMON STOCK 7,335 0.00% 13F
AMALGAMATED BANK COM 7,030 0.00% 13F
PARADIGM ASSET MANAGEMENT CO LLC COM 7,000 0.00% 13F
Radium Fund Advisors LLC COM 7,000 0.00% 13F
PRIVATE TRUST CO NA Equities 6,923 0.00% 13F
Northeast Financial Consultants Inc COM 6,910 0.00% 13F
ADVANCE CAPITAL I INC COMMON STOCK 6,900 0.00% 13F
Magnetar Financial LLC COM 6,820 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 6,800 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 6,782 0.00% 13F
Salient Capital Advisors, LLC COM 6,649 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 6,566 0.00% 13F
Cubist Systematic Strategies, LLC COM 6,438 0.00% 13F
Vident Investment Advisory, LLC COM 6,399 0.00% 13F
First Allied Advisory Services, Inc. COM 6,375 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 6,350 0.00% 13F
Parkwood LLC COMMON STOCK 6,224 0.00% 13F
Foxhall Capital Management, Inc. CS 6,216 0.00% 13F
EFG Asset Management (Americas) Corp. COM 6,164 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 6,100 0.00% 13F
FineMark National Bank & Trust Stock 6,056 0.00% 13F
CONNING INC. COM 6,048 0.00% 13F
BlueMountain Capital Management, LLC COM 5,972 0.00% 13F
FDx Advisors, Inc. Common Stock 5,944 0.00% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 5,938 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 5,865 0.00% 13F
LS Investment Advisors, LLC COMMON 5,794 0.00% 13F
TORONTO DOMINION BANK COM 5,737 0.00% 13F
BOURGEON CAPITAL MANAGEMENT LLC COM 5,700 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 5,499 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 5,450 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 5,300 0.00% 13F
TOWER BANK & TRUST CO COM 5,300 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 5,300 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 5,270 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 5,205 0.00% 13F
Daiwa Securities Group Inc. COM 5,200 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 5,147 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 5,045 0.00% 13F
Covington Capital Management COM 5,030 0.00% 13F
GABELLI FUNDS 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
FNY Managed Accounts LLC COM 5,000 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC COM 4,985 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 4,914 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
MACQUARIE GROUP LTD Common Stock 4,700 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 4,650 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 4,570 0.00% 13F
COURIER CAPITAL CORP COM 4,561 0.00% 13F
SCOTIA CAPITAL INC. COM 4,513 0.00% 13F
Mariner Wealth Advisors, LLC COS 4,445 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 4,441 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 4,362 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 4,353 0.00% 13F
REGIONS FINANCIAL CORP COMMON STOCK 4,322 0.00% 13F
CLINTON GROUP INC COM 4,081 0.00% 13F
Ten Asset Management COM 4,040 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 4,028 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 3,990 0.00% 13F
EADS & HEALD INVESTMENT COUNSEL/ COM 3,865 0.00% 13F
TradeLink Holdings LLC COM 3,782 0.00% 13F
PartnerRe Asset Management CORP COM 3,756 0.00% 13F
Quantbot Technologies LLC COM 3,696 0.00% 13F
National Asset Management, Inc. COM 3,652 0.00% 13F
OPPENHEIMER & CO INC COM 3,581 0.00% 13F
ADVISOR PARTNERS LLC COM 3,563 0.00% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 3,557 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 3,537 0.00% 13F
BLAIR WILLIAM & CO/IL COM 3,530 0.00% 13F
Candriam Luxembourg S.C.A. COM 3,437 0.00% 13F
Carroll Financial Associates, Inc. Stock 3,120 0.00% 13F
Joel Isaacson & Co., LLC COM 3,000 0.00% 13F
SYNOVUS FINANCIAL CORP COM 2,800 0.00% 13F
Invictus RG Pte. Ltd. COM 2,750 0.00% 13F
Hatteras Alternative Mutual Funds, LLC COM 2,723 0.00% 13F
TradeLink Global Equity LLC COM 2,555 0.00% 13F
Cantab Capital Partners LLP COM 2,521 0.00% 13F
Schooner Investment Group, LLC. COM 2,500 0.00% 13F
GlobalBridge, Inc. Common 2,488 0.00% 13F
SIMPLEX TRADING, LLC COM 2,323 0.00% 13F
First Allied Securities, Inc. COM 2,243 0.00% 13F
SRB Corp COM 2,166 0.00% 13F
Amica Retiree Medical Trust COM 2,070 0.00% 13F
Calamos Wealth Management LLC CONVERTIBLE SECURITY 2,008 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 1,905 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 1,781 0.00% 13F
TCI Wealth Advisors, Inc. COM 1,757 0.00% 13F
Sanctuary Wealth Advisors, LLC COMMON 1,756 0.00% 13F
Laffer Investments CONVERTIBLE BOND 1,742 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 1,734 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 1,667 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 1,469 0.00% 13F
Park Avenue Institutional Advisers LLC COM 1,437 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 1,418 0.00% 13F
QUADRANT CAPITAL GROUP LLC COM 1,409 0.00% 13F
Lenox Wealth Management, Inc. COM 1,124 0.00% 13F
Compagnie Lombard, Odier SCA COM 1,073 0.00% 13F
Hanson McClain, Inc. COM 1,072 0.00% 13F
Gemmer Asset Management LLC COM 1,064 0.00% 13F
CenterStar Fund, LLC (PUT) COM 1,000 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 979 0.00% 13F
MetLife Securities, Inc Common Stock 968 0.00% 13F
Edmond de Rothschild (Europe) COM 955 0.00% 13F
Alpine Partners VI, LLC COM 936 0.00% 13F
COLONY GROUP LLC Equity 925 0.00% 13F
Advisory Services Network, LLC Stock 845 0.00% 13F
Sunbelt Securities, Inc. COM 813 0.00% 13F
Integrated Wealth Management COM 763 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 725 0.00% 13F
Tower Research Capital LLC COM 700 0.00% 13F
Shinko Asset Management Co., Ltd. COM 686 0.00% 13F
WEALTHFRONT INC COM 657 0.00% 13F
HABER TRILIX ADVISORS, LP COM 650 0.00% 13F
HIGH POINT BANK & TRUST CO Com 650 0.00% 13F
FIRST NEW YORK SECURITIES LLC /NY COM 650 0.00% 13F
NEXT Financial Group, Inc COM 640 0.00% 13F
Gupta Wealth Management LLC COM 621 0.00% 13F
Ironwood Wealth Management, llc COM 620 0.00% 13F
Evercore Wealth Management, LLC COM 610 0.00% 13F
GROUP ONE TRADING, L.P. (CALL) COM 600 0.00% 13F
People's United Financial, Inc. COM 550 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 532 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 530 0.00% 13F
Financial Architects, Inc COM 511 0.00% 13F
IKOS CIF LTD COM 500 0.00% 13F
Lloyds Banking Group plc COM 458 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 442 0.00% 13F
Aris Wealth Services, Inc. COM 390 0.00% 13F
Estabrook Capital Management COMMON 382 0.00% 13F
Ground Swell Capital, LLC COM 378 0.00% 13F
MV Capital Management, Inc. COM 364 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 360 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 341 0.00% 13F
Index Management Solutions, LLC COM 333 0.00% 13F
FIRST MANHATTAN CO COMMON 304 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 303 0.00% 13F
Legg Mason Investment Counsel, LLC COM 300 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 300 0.00% 13F
Johnson Financial Group, Inc. COM 281 0.00% 13F
Cornerstone Advisors, Inc. COM 279 0.00% 13F
PITTENGER & ANDERSON 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
North Star Investment Management Corp. Stock 241 0.00% 13F
MONETARY MANAGEMENT GROUP 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
Sandy Spring Bank COM 192 0.00% 13F
Vantage Investment Advisors, LLC COM 185 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 170 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 166 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
ADVENT CAPITAL MANAGEMENT /DE/ (PUT) OPT 155 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
PineBridge Investments Ltd COM 129 0.00% 13F
Financeware, Inc. COMMON 125 0.00% 13F
Tarbox Group, Inc. Stock 117 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 111 0.00% 13F
Sawtooth Asset Management, Inc. COM 106 0.00% 13F
WealthTrust-Arizona, LLC COM 96 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 86 0.00% 13F
Plante Moran Financial Advisors, LLC COM 79 0.00% 13F
Ledyard National Bank Com 75 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 74 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 73 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 70 0.00% 13F
Korea Investment CORP COM 70 0.00% 13F
MCF Advisors LLC COM 65 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 64 0.00% 13F
Parasol Investment Management, LLC COM 59 0.00% 13F
Ladenburg Thalmann Asset Management 50 0.00% 13F
CFG Asset Management LLC Stock 43 0.00% 13F
Gary Goldberg Planning Services Inc COM 40 0.00% 13F
Brookstone Capital Management COM 31 0.00% 13F
Ariel Capital Advisors, LLC COM 30 0.00% 13F
Global X Management CO LLC COM 30 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
SIGNATUREFD, LLC COM 12 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
US FINANCIAL ADVISORS, LLC COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F