Notable Holders of SanDisk Corporation (SNDK)

  |   Expand Research on SNDK   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
STATE STREET CORP Conv Bond 50,796,000 22.46% 13F
JPMORGAN CHASE & CO BOND 50,391,000 22.28% 13F
OAKTREE CAPITAL MANAGEMENT LP CV SR UNSEC NT 46,490,000 20.55% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CONV BD US 46,150,000 20.40% 13F
D. E. Shaw & Co., INC. NOTE 39,785,000 17.59% 13F
Highbridge Capital BOND 32,705,000 14.46% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 19,571,989 8.65% 13F
VANGUARD GROUP INC COM 17,329,492 7.66% 13F
Clearbridge Advisors, LLC COM 13,349,704 5.90% 13F
PRIMECAP COM 12,746,501 5.63% 13F
Goldman Sachs Asset Management, L.P. CNV 8,976,000 3.97% 13F
FARALLON CAPITAL MANAGEMENT LLC COM 6,050,000 2.67% 13F
Pentwater Capital COM 5,877,079 2.60% 13F
BlackRock Institutional Trust Company, N.A. COM 5,169,398 2.29% 13F
Fidelity Investments COM 4,060,880 1.80% 13F
Eton Park Capital Management, L.P. COM 3,745,058 1.66% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 3,744,559 1.66% 13F
KENSICO CAPITAL MANAGEMENT CORP COM 3,682,200 1.63% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 3,586,143 1.59% 13F
BlackRock Fund Advisors COM 3,202,888 1.42% 13F
Taconic Capital Advisors LP COM 2,920,000 1.29% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 2,865,089 1.27% 13F
Magnetar Financial LLC COM 2,309,459 1.02% 13F
Halcyon Management Partners LP NOTE 2,260,000 1.00% 13F
CIBC WORLD MARKETS CORP (CALL) COM 2,151,141 0.95% 13F
NORTHERN TRUST CORP COM 2,135,911 0.94% 13F
TIG Advisors, LLC COM 2,080,380 0.92% 13F
RENAISSANCE TECHNOLOGIES LLC COM 1,774,699 0.78% 13F
Alyeska Investment Group, L.P. COM 1,763,800 0.78% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,750,517 0.77% 13F
Bank of New York Mellon CORP COM 1,643,741 0.73% 13F
BlackRock Group LTD COM 1,643,091 0.73% 13F
COWEN GROUP, INC. COM 1,524,093 0.67% 13F
Neuberger Berman Group LLC COMMON STOCK 1,509,237 0.67% 13F
Susquehanna International Group, LLP (PUT) COM 1,497,500 0.66% 13F
Twin Securities, Inc. COM 1,447,757 0.64% 13F
PARNASSUS INVESTMENTS /CA COMMON STOCK 1,375,000 0.61% 13F
BANK OF AMERICA CORP /DE/ COM 1,368,887 0.61% 13F
DEUTSCHE BANK AG\ COM 1,350,191 0.60% 13F
WELLS FARGO & CO/MN COM 1,121,155 0.50% 13F
BARCLAYS PLC BOND 1,108,000 0.49% 13F
Westchester Capital Management, LLC COM 1,056,993 0.47% 13F
Overland Advisors, LLC COM 1,029,680 0.46% 13F
ALPINE ASSOCIATES MANAGEMENT INC. COM 1,011,900 0.45% 13F
Manikay Partners, LLC COM 1,005,000 0.44% 13F
ANGELO GORDON & CO., L.P. COM 1,000,000 0.44% 13F
UBS AG COM 971,248 0.43% 13F
GLAZER CAPITAL, LLC COM 959,456 0.42% 13F
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC COM 882,399 0.39% 13F
LEGAL & GENERAL GROUP PLC COM 851,830 0.38% 13F
WATER ISLAND CAPITAL LLC Equity 837,268 0.37% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 836,072 0.37% 13F
OZ MANAGEMENT LP COM 831,133 0.37% 13F
BANK OF NOVA SCOTIA / COM 828,295 0.37% 13F
APG All Pensions Group NV COM 814,756 0.36% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 807,700 0.36% 13F
MANAGED ACCOUNT ADVISORS LLC COM 794,176 0.35% 13F
Bluefin Trading, LLC (CALL) COM 789,900 0.35% 13F
CS MCKEE LP COMMON 786,635 0.35% 13F
Walleye Trading LLC (PUT) COM 773,200 0.34% 13F
Marshall Wace North America, L.P. COMMON STOCK 768,885 0.34% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 757,543 0.33% 13F
Marshall Wace LLP COMMON STOCK 741,685 0.33% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 697,090 0.31% 13F
GLG Partners LP COM 696,476 0.31% 13F
UBS Group AG (PUT) COM 693,300 0.31% 13F
DIMENSIONAL FUND ADVISORS LP COM 689,834 0.30% 13F
HAP Trading, LLC (CALL) COM 627,000 0.28% 13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD COM 605,541 0.27% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 586,527 0.26% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 559,031 0.25% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 534,492 0.24% 13F
Swiss National Bank COM 521,396 0.23% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 515,000 0.23% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 481,900 0.21% 13F
FORT PITT CAPITAL GROUP INC COM 480,490 0.21% 13F
CREDIT SUISSE AG/ COM 477,203 0.21% 13F
State of Tennessee, Treasury Department Common Stock 476,522 0.21% 13F
FORT PITT CAPITAL GROUP, LLC COM 475,854 0.21% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 462,700 0.20% 13F
TWO SIGMA INVESTMENTS LLC COM 445,548 0.20% 13F
RAYMOND JAMES & ASSOCIATES COM 443,929 0.20% 13F
BlackRock Investment Management, LLC COM 435,176 0.19% 13F
Governors Lane LP COM 425,948 0.19% 13F
Mitsubishi UFJ Trust & Banking Corp COM 425,216 0.19% 13F
Winton Capital Management Ltd COM 411,690 0.18% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 403,025 0.18% 13F
GABELLI SECURITIES INC COM 391,023 0.17% 13F
QVT Financial COM 387,805 0.17% 13F
GUGGENHEIM CAPITAL LLC COM 378,265 0.17% 13F
Spot Trading L.L.C (CALL) COM 364,500 0.16% 13F
ALLIANCEBERNSTEIN L.P. COM 360,380 0.16% 13F
BlackRock Inc. COM 357,881 0.16% 13F
ROYAL BANK OF CANADA \ (PUT) COM 355,000 0.16% 13F
Adage Capital COM 347,600 0.15% 13F
SUNRISE PARTNERS LLC /CT COM 339,300 0.15% 13F
VERTEX ONE ASSET MANAGEMENT INC. COM 337,094 0.15% 13F
PEAK6 Investments, L.P. (PUT) COM 334,200 0.15% 13F
SANDELL ASSET MANAGEMENT CORP COM 328,400 0.15% 13F
Mizuho Trust & Banking Co., Ltd. COM 319,421 0.14% 13F
TEACHERS ADVISORS INC CS 303,861 0.13% 13F
Indaba Capital Management, L.P. COM 302,500 0.13% 13F
FIL Ltd COM 301,733 0.13% 13F
Sursum Capital Management, LP COM 300,000 0.13% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 300,000 0.13% 13F
PRINCIPAL FINANCIAL GROUP INC COM 291,510 0.13% 13F
RHUMBLINE ADVISERS COM 290,637 0.13% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 283,300 0.13% 13F
MILLENNIUM MANAGEMENT LLC COM 283,273 0.13% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 282,291 0.12% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 282,142 0.12% 13F
PUTNAM INVESTMENTS LLC CONV. NOTE 276,000 0.12% 13F
BlackRock Japan Co. Ltd COM 254,393 0.11% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 253,102 0.11% 13F
PRUDENTIAL FINANCIAL INC COM 248,355 0.11% 13F
P SCHOENFELD ASSET MANAGEMENT LP COM 248,072 0.11% 13F
PSquared Asset Management AG COM 226,550 0.10% 13F
HighVista Strategies LLC COM 225,732 0.10% 13F
Invesco Ltd. COM 215,103 0.10% 13F
CSS LLC/IL (PUT) COM 214,000 0.09% 13F
CITIGROUP INC COM 211,517 0.09% 13F
HSBC HOLDINGS PLC COM 205,345 0.09% 13F
MANUFACTURERES LIFE INSURANCE CO COM 200,312 0.09% 13F
AMERIPRISE FINANCIAL INC COM 198,007 0.09% 13F
ING Investment Management (Europe) B.V. COM 195,163 0.09% 13F
Vident Investment Advisory, LLC COM 193,548 0.09% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 190,568 0.08% 13F
GARDNER LEWIS ASSET MANAGEMENT L P COM 190,000 0.08% 13F
BLACKROCK ADVISORS LLC COM 182,186 0.08% 13F
ING INVESTMENT MANAGEMENT CO COM 181,763 0.08% 13F
F&C Asset Management plc COMMON STOCK 175,721 0.08% 13F
GW CAPITAL INC COM 170,302 0.08% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 167,834 0.07% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 165,237 0.07% 13F
Fortress Investment Group LLC COM 165,000 0.07% 13F
Nationwide Fund Advisors COMMON STOCK 164,776 0.07% 13F
WEISS GEORGE A COM 160,000 0.07% 13F
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP COM 157,860 0.07% 13F
FIFTH THIRD BANCORP COM 154,715 0.07% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 151,953 0.07% 13F
Visium Asset Management, LP COMMON STOCK 146,928 0.06% 13F
National Pension Service COM 142,587 0.06% 13F
CNH PARTNERS LLC COM 142,572 0.06% 13F
US BANCORP \DE\ COMMON STOCK 141,773 0.06% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 141,140 0.06% 13F
Yakira Capital Management, Inc. COM 135,000 0.06% 13F
Vivaldi Asset Management, LLC Equity 132,202 0.06% 13F
CREDIT AGRICOLE S A COM 130,171 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 125,372 0.06% 13F
Winton Capital Group Ltd COM 123,530 0.05% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 118,472 0.05% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 118,144 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 117,571 0.05% 13F
J. Goldman & Co LP COM 117,000 0.05% 13F
OMERS ADMINISTRATION CORP COM 114,800 0.05% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 114,100 0.05% 13F
Robeco Investment Management, Inc. COM 111,600 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 107,278 0.05% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 105,625 0.05% 13F
SG Americas Securities, LLC COM 104,525 0.05% 13F
Citadel (PUT) Cmn 103,700 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 103,460 0.05% 13F
AVIVA PLC COM 102,943 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
PANAGORA ASSET MANAGEMENT INC COMMON 97,967 0.04% 13F
HARVEST MANAGEMENT LLC COM 95,000 0.04% 13F
Aperio Group, LLC COMMON 92,705 0.04% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 92,690 0.04% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 92,306 0.04% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 91,700 0.04% 13F
Kellner Capital, LLC COM 90,500 0.04% 13F
STIFEL FINANCIAL CORP COM 89,795 0.04% 13F
TD ASSET MANAGEMENT INC COM 89,667 0.04% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 88,500 0.04% 13F
S. MUOIO & CO. LLC COMM 88,000 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 87,298 0.04% 13F
Van Eck COM 87,080 0.04% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 85,919 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 85,684 0.04% 13F
Banco BTG Pactual S.A. COM 80,426 0.04% 13F
Manulife Asset Management (North America) Ltd COM 77,421 0.03% 13F
MADISON SQUARE INVESTORS LLC. COM 76,766 0.03% 13F
Central Asset Investments & Management Holdings (HK) Ltd COM 76,400 0.03% 13F
Parallax Volatility Advisers, LLC (PUT) COM 75,500 0.03% 13F
Alpine Partners VI, LLC COM 74,770 0.03% 13F
TEXAS PERMANENT SCHOOL FUND COM 74,253 0.03% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 73,143 0.03% 13F
IndexIQ Advisors LLC COM 72,894 0.03% 13F
Opera Trading Capital STOCK 70,100 0.03% 13F
State of New Jersey Common Pension Fund D COM 70,000 0.03% 13F
JANE STREET GROUP, LLC (PUT) COM 69,500 0.03% 13F
STATE TREASURER STATE OF MICHIGAN COM 69,202 0.03% 13F
Black Maple Capital Management LP COM 68,500 0.03% 13F
SEI TRUST CO COM 68,166 0.03% 13F
OMNI PARTNERS LLP COM 68,003 0.03% 13F
FIRST TRUST ADVISORS LP COM 67,556 0.03% 13F
GROUP ONE TRADING, L.P. (PUT) COM 63,200 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 63,043 0.03% 13F
GAMCO Investors COM 63,000 0.03% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 62,387 0.03% 13F
RUSSELL FRANK CO/ Common Stocks 60,415 0.03% 13F
Hosking & Co Ltd COM 58,226 0.03% 13F
AMP Capital Investors Ltd COM 57,272 0.03% 13F
J.P. Turner & Co Capital Mnagement, LLC COM 57,069 0.03% 13F
Arizona State Retirement System COM 54,473 0.02% 13F
ENVESTNET ASSET MANAGEMENT INC COM 54,080 0.02% 13F
Korea Investment CORP COM 53,800 0.02% 13F
COMERICA BANK COM 53,702 0.02% 13F
SHUFRO ROSE & CO LLC COM 52,996 0.02% 13F
BBVA USA BANCSHARES INC COMMON STOCK 50,763 0.02% 13F
Placemark Investments, Inc. COM 50,718 0.02% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 49,713 0.02% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 49,347 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 46,002 0.02% 13F
Quadrature Capital LLP COM 45,086 0.02% 13F
Lombard Odier Asset Management (USA) Corp COM 45,000 0.02% 13F
Parus Finance SA COM 45,000 0.02% 13F
LMR Master Fund Ltd COM 44,908 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
Nuveen Asset Management, LLC COM 38,429 0.02% 13F
Credit Capital Investments LLC COM 37,747 0.02% 13F
KBC Group NV COM 37,342 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
HUGHES HOWARD MEDICAL INSTITUTE COM 35,014 0.02% 13F
Ally Financial Inc. COM 35,000 0.02% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 34,879 0.02% 13F
Skandinaviska Enskilda Banken AB (publ) COM 34,802 0.02% 13F
BECK CAPITAL MANAGEMENT, LLC Equity 33,336 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC COM 33,183 0.01% 13F
INTREPID CAPITAL MANAGEMENT INC CS 33,175 0.01% 13F
JANUS CAPITAL MANAGEMENT LLC COM 32,035 0.01% 13F
HENDERSON GROUP PLC COM 31,631 0.01% 13F
Andra AP-fonden COM 31,500 0.01% 13F
Telemetry Investments, L.L.C. COM 31,000 0.01% 13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund COM 30,092 0.01% 13F
MUNDER CAPITAL MANAGEMENT COM 30,082 0.01% 13F
Deimos Asset Management LLC COM 29,500 0.01% 13F
Nuveen HydePark Group, LLC COM 29,500 0.01% 13F
LPL Financial LLC COM 29,358 0.01% 13F
Perella Weinberg Partners Capital Management LP COM 28,514 0.01% 13F
PITCAIRN GROUP L P COM 28,482 0.01% 13F
KCG Holdings, Inc. COM 28,225 0.01% 13F
Norinchukin Bank, The COM 28,103 0.01% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 27,906 0.01% 13F
A.R.T. Advisors, LLC COM 27,752 0.01% 13F
X-10 Capital Partners (QP), LP COM 27,700 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 27,250 0.01% 13F
Bowling Portfolio Management LLC COM 27,210 0.01% 13F
BNP Paribas Investment Partners S.A. COM 26,913 0.01% 13F
MASON STREET ADVISORS LLC COM 26,775 0.01% 13F
GAM Holding Ltd. COM 26,152 0.01% 13F
FRANKLIN RESOURCES INC COM 25,900 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 25,873 0.01% 13F
GLENMEDE TRUST CO NA COMMON 25,849 0.01% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 25,652 0.01% 13F
DAVIDSON D A & CO COM 25,493 0.01% 13F
SHAPIRO ROBERT N COMMON STOCK 25,192 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 24,673 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 24,511 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
Stonebridge Capital Advisors LLC COM 24,110 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 23,928 0.01% 13F
M&T BANK CORP COM 23,898 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 22,259 0.01% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 22,100 0.01% 13F
FT Options LLC (PUT) COM 22,000 0.01% 13F
Hudson Bay Capital Management, L.P. COM 21,384 0.01% 13F
GABELLI FUNDS LLC COM 21,025 0.01% 13F
Paulson & Co. (PCI) COM 20,800 0.01% 13F
CIBC Global Asset Management Inc COM 20,527 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA 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
STERNE AGEE GROUP, INC. CS 19,993 0.01% 13F
Squarepoint Ops LLC COM 19,627 0.01% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 19,380 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 19,376 0.01% 13F
Janney Montgomery Scott LLC Common Stock 19,330 0.01% 13F
Reliance Trust Co of Delaware COM 19,038 0.01% 13F
Cambria Investment Management, L.P. Common Stock 18,752 0.01% 13F
Kentucky Retirement Systems COM 18,467 0.01% 13F
RAY GERALD L & ASSOCIATES LTD COM 18,180 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 17,634 0.01% 13F
Advisors Asset Management, Inc. COM 16,692 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
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 15,950 0.01% 13F
OAK ASSOCIATES LTD /OH/ COM 15,900 0.01% 13F
Allianz Asset Management AG COM 15,697 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
TCW GROUP INC COM 15,600 0.01% 13F
DELTA LLOYD NV COM 15,562 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 15,355 0.01% 13F
Baldwin Investment Management, LLC Common Stock 15,280 0.01% 13F
WESBANCO BANK INC COMMON STOCK 15,252 0.01% 13F
Ader Investment Management LP COM 14,794 0.01% 13F
River Wealth Advisors LLC COM 14,684 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 14,345 0.01% 13F
Man Investments LTD COM 13,431 0.01% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 13,153 0.01% 13F
CCM PARTNERS COM 13,056 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 12,920 0.01% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 12,749 0.01% 13F
Stellar Capital Management, LLC COM 12,730 0.01% 13F
K2 PRINCIPAL FUND, L.P. COM 12,086 0.01% 13F
Employees Retirement System of Texas COM 12,000 0.01% 13F
WHITE BAY PT LLC COM 11,978 0.01% 13F
DekaBank Deutsche Girozentrale COM 11,746 0.01% 13F
WRAPMANAGER INC COM 11,369 0.01% 13F
Li Winifred I COMMON STOCK 11,090 0.00% 13F
Freestone Capital Holdings, LLC COM 11,012 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 10,931 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 10,693 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 10,682 0.00% 13F
Calvert Investment Management Inc. COM 10,567 0.00% 13F
WILMINGTON TRUST CO COMMON 10,477 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 10,300 0.00% 13F
AQR CAPITAL MANAGEMENT LLC COM 10,093 0.00% 13F
Strategic Capital Group LLC COM 10,000 0.00% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (CALL) COM 10,000 0.00% 13F
SEVEN EIGHT CAPITAL, LLC COM 9,399 0.00% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 9,345 0.00% 13F
DEERE & CO COM 9,314 0.00% 13F
VTL Associates, LLC COM 9,281 0.00% 13F
Wilmington Trust, National Association COMMON 9,188 0.00% 13F
Rodgers Brothers Inc. COM 9,125 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 9,096 0.00% 13F
BB&T SECURITIES, LLC COM 9,037 0.00% 13F
CIM INVESTMENT MANGEMENT INC COM 9,005 0.00% 13F
ANALYTIC INVESTORS INC/CA COM 8,840 0.00% 13F
Airain ltd Com 8,600 0.00% 13F
SUNTRUST BANKS INC COM 8,580 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
INVESTMENT CENTERS OF AMERICA INC COM 8,461 0.00% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 8,400 0.00% 13F
GSA CAPITAL PARTNERS LLP COM 8,394 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 8,379 0.00% 13F
Euclid Advisors LLC COM 8,271 0.00% 13F
Hilltop Holdings Inc. COM 8,203 0.00% 13F
VICTORY CAPITAL MANAGEMENT INC COM 8,197 0.00% 13F
WESTPAC BANKING CORP COM 8,092 0.00% 13F
HighTower Advisors, LLC COM 7,880 0.00% 13F
Poplar Forest Capital LLC COM 7,875 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 7,674 0.00% 13F
SEI INVESTMENTS CO COM 7,658 0.00% 13F
AMALGAMATED BANK COM 7,390 0.00% 13F
Dynamic Capital Management Ltd COM 7,198 0.00% 13F
Radium Fund Advisors LLC COM 7,000 0.00% 13F
BTG Pactual Global Asset Management Ltd COM 7,000 0.00% 13F
Northeast Financial Consultants Inc COM 6,910 0.00% 13F
LSV ASSET MANAGEMENT COM 6,700 0.00% 13F
NIPPON LIFE INSURANCE CO COM 6,551 0.00% 13F
OPPENHEIMER FUNDS INC COM 6,274 0.00% 13F
Foxhall Capital Management, Inc. CS 6,216 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 6,196 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 6,170 0.00% 13F
Ancora Advisors, LLC COM 6,000 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 5,880 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 5,865 0.00% 13F
CITY NATIONAL BANK COMMON STOCK 5,853 0.00% 13F
TWO SIGMA ADVISERS, LLC COM 5,799 0.00% 13F
EATON VANCE MANAGEMENT COM 5,514 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
OLD NATIONAL BANCORP /IN/ 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
FEDERATED INVESTORS INC /PA/ COM 5,026 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 4,905 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 4,900 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 4,650 0.00% 13F
Ohio National Investments, Inc. COM 4,500 0.00% 13F
Schonfeld Group Holdings LLC COM 4,500 0.00% 13F
ADVISOR PARTNERS LLC COM 4,404 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 4,362 0.00% 13F
PROFUND ADVISORS LLC COM 4,265 0.00% 13F
COURIER CAPITAL CORP COM 4,263 0.00% 13F
QS Investors, LLC COM 4,170 0.00% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 4,085 0.00% 13F
Ten Asset Management COM 4,040 0.00% 13F
Marathon Trading Investment Management LLC Common Stock 4,000 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 3,990 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 3,960 0.00% 13F
FineMark National Bank & Trust Stock 3,823 0.00% 13F
TradeLink Holdings LLC COM 3,782 0.00% 13F
Summit Investment Advisors, Inc. COM 3,759 0.00% 13F
Veritable, L.P. COM 3,570 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 3,500 0.00% 13F
Pacer Advisors, Inc. Com 3,408 0.00% 13F
Cantab Capital Partners LLP COM 3,350 0.00% 13F
Virtu Financial LLC COM 3,350 0.00% 13F
TradeLink Capital LLC COM 3,315 0.00% 13F
First Allied Advisory Services, Inc. COM 3,309 0.00% 13F
VIRGINIA RETIREMENT SYSTEM COM 3,255 0.00% 13F
Salient Capital Advisors, LLC COM 3,000 0.00% 13F
SYNOVUS FINANCIAL CORP COM 2,903 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 2,834 0.00% 13F
WEALTHFRONT INC COM 2,777 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 2,776 0.00% 13F
ROPES WEALTH ADVISORS LLC COM 2,765 0.00% 13F
IFP Advisors, Inc Stock 2,765 0.00% 13F
Hatteras Alternative Mutual Funds, LLC COM 2,723 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 2,645 0.00% 13F
Lebenthal Holdings,LLC COM 2,641 0.00% 13F
TradeLink Global Equity LLC COM 2,555 0.00% 13F
GlobalBridge, Inc. Common 2,488 0.00% 13F
Mosaic Family Wealth, LLC Stock 2,454 0.00% 13F
First Allied Securities, Inc. COM 2,243 0.00% 13F
MACQUARIE GROUP LTD Common Stock 2,200 0.00% 13F
Amica Retiree Medical Trust COM 2,070 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV common 2,050 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
Iwamoto, Kong & Co., Inc. cs 1,853 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
TORONTO DOMINION BANK COM 1,546 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 1,511 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
Evercore Wealth Management, LLC COM 1,354 0.00% 13F
Park Avenue Institutional Advisers LLC COM 1,300 0.00% 13F
Tower Research Capital LLC COM 1,297 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 1,271 0.00% 13F
Lombard Odier Asset Management (Switzerland) SA COM 1,162 0.00% 13F
Cubist Systematic Strategies, LLC COM 1,122 0.00% 13F
Hanson McClain, Inc. COM 1,078 0.00% 13F
Harel Insurance Investments & Financial Services Ltd. COM 1,000 0.00% 13F
BALDWIN BROTHERS INC/MA COMMON 943 0.00% 13F
Lenox Wealth Management, Inc. COM 895 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 856 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 758 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 743 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 725 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 700 0.00% 13F
HABER TRILIX ADVISORS, LP COM 650 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 650 0.00% 13F
Gupta Wealth Management LLC COM 631 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 528 0.00% 13F
Lloyds Banking Group plc COM 458 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 450 0.00% 13F
Ipswich Investment Management Co., Inc. COM 450 0.00% 13F
BESSEMER GROUP INC SC 440 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 434 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
Global X Management CO LLC COM 301 0.00% 13F
Legg Mason Investment Counsel, LLC COM 300 0.00% 13F
People's United Financial, Inc. COM 300 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 250 0.00% 13F
Estabrook Capital Management COMMON 250 0.00% 13F
BRONFMAN E.L. ROTHSCHILD, L.P. COM 229 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
S.A.C. Capital Advisors (Hong Kong) Ltd. COM 200 0.00% 13F
Riggs Asset Managment Co. Inc. COM 200 0.00% 13F
WESTERN NATIONAL TRUST CO Com 200 0.00% 13F
Ironwood Wealth Management, llc COM 200 0.00% 13F
Vantage Investment Advisors, LLC COM 185 0.00% 13F
Kernodle & Katon Asset Management Group, LLC COM 170 0.00% 13F
FIRST INTERSTATE BANK COM 169 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 162 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 160 0.00% 13F
Mitsubishi UFJ Securities Holdings Co., Ltd. COM 160 0.00% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 150 0.00% 13F
Zions Bancorporation COM 150 0.00% 13F
ASSET ADVISORS CORP COM 150 0.00% 13F
DUBUQUE BANK & TRUST CO COM 149 0.00% 13F
SpiderRock Trading LLC COM 135 0.00% 13F
Taylor Wealth Management Partners COM 130 0.00% 13F
Sandy Spring Bank COM 129 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 96 0.00% 13F
Tarbox Group, Inc. Stock 93 0.00% 13F
SIGNATUREFD, LLC COM 92 0.00% 13F
Cable Hill Partners, LLC Stock 88 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 86 0.00% 13F
CAPITAL GUARDIAN TRUST CO COMMON STOCK 86 0.00% 13F
Penserra Capital Management LLC COM 81 0.00% 13F
COLONY GROUP LLC Common 75 0.00% 13F
MCF Advisors LLC COM 65 0.00% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 64 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
Gary Goldberg Planning Services Inc COM 40 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 22 0.00% 13F
Hoxton Financial, Inc. COM 20 0.00% 13F
Proficio Capital Partners LLC Stock 12 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
Swedbank COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F