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 196,667,000 86.94% 13F
OAKTREE CAPITAL MANAGEMENT LP CV SR UNSEC NT 40,328,000 17.83% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CORP BOND US 36,900,000 16.31% 13F
CAPSTONE INVESTMENT ADVISORS, LLC BOND 20,000,000 8.84% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 19,571,989 8.65% 13F
Highbridge Capital BOND 16,600,000 7.34% 13F
VANGUARD GROUP INC COM 14,221,310 6.29% 13F
Clearbridge Advisors, LLC COM 14,123,272 6.24% 13F
D. E. Shaw & Co., INC. NOTE 13,285,000 5.87% 13F
Neuberger Berman Group LLC COMMON STOCK 11,393,016 5.04% 13F
STATE STREET CORP Common equity shares 9,469,601 4.19% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA NOTE 9,300,000 4.11% 13F
PRIMECAP COM 8,261,510 3.65% 13F
EQUITEC SPECIALISTS, LLC COM 7,066,000 3.12% 13F
PUTNAM INVESTMENTS LLC CONV. NOTE 6,776,000 3.00% 13F
KENSICO CAPITAL MANAGEMENT CORP COM 6,274,300 2.77% 13F
BlackRock Institutional Trust Company, N.A. COM 5,796,441 2.56% 13F
Iridian Asset Management COM 5,114,443 2.26% 13F
ZAZOVE ASSOCIATES LLC NOTE 0.500 10/1 4,090,000 1.81% 13F
Bank of New York Mellon CORP COM 3,982,393 1.76% 13F
Fidelity Investments COM 3,848,532 1.70% 13F
BlackRock Fund Advisors COM 3,684,889 1.63% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 3,586,143 1.59% 13F
NOMURA HOLDINGS INC CNV 3,372,000 1.49% 13F
WADDELL & REED FINANCIAL INC COM 2,941,141 1.30% 13F
Susquehanna International Group, LLP (CALL) COM 2,888,500 1.28% 13F
Discovery Capital COM 2,800,500 1.24% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 2,775,935 1.23% 13F
NORTHERN TRUST CORP COM 2,682,386 1.19% 13F
Goldman Sachs Asset Management, L.P. CMN 2,528,529 1.12% 13F
Invesco Ltd. COMMON 2,466,650 1.09% 13F
RidgeWorth Capital Management LLC COM 2,381,231 1.05% 13F
Swedbank COM 2,244,701 0.99% 13F
First Eagle Investment Management, LLC COM 2,230,591 0.99% 13F
Allianz Asset Management AG COM 2,228,092 0.98% 13F
BlackRock Group LTD COM 1,891,708 0.84% 13F
Norges Bank COM 1,819,690 0.80% 13F
WELLS FARGO & CO/MN COM 1,778,432 0.79% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,723,420 0.76% 13F
Blue Ridge Capital, L.L.C. COM 1,700,000 0.75% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,646,799 0.73% 13F
JANUS CAPITAL MANAGEMENT LLC COM 1,586,100 0.70% 13F
DEUTSCHE BANK AG\ COM 1,491,934 0.66% 13F
Findlay Park Partners LLP COM 1,392,300 0.62% 13F
Sanders Capital, LLC COM 1,378,648 0.61% 13F
WESTPAC BANKING CORP COM 1,217,825 0.54% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 1,183,402 0.52% 13F
AMERICAN CENTURY COMPANIES INC COM 1,173,396 0.52% 13F
JENNISON ASSOCIATES LLC COM 1,157,503 0.51% 13F
CREDIT SUISSE AG/ COM 1,077,963 0.48% 13F
MANAGED ACCOUNT ADVISORS LLC COM 1,048,109 0.46% 13F
ALGER FRED MANAGEMENT INC Common 1,036,716 0.46% 13F
UBS Group AG COM 999,222 0.44% 13F
UBS AG COM 971,248 0.43% 13F
USS Investment Management Ltd COM 970,000 0.43% 13F
AGF INVESTMENTS INC. COM 930,665 0.41% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 923,476 0.41% 13F
LEGAL & GENERAL GROUP PLC COM 860,762 0.38% 13F
State of Tennessee, Treasury Department Common Stock 856,184 0.38% 13F
GLENHILL ADVISORS LLC COM 825,316 0.36% 13F
BANK OF AMERICA CORP /DE/ COM 818,878 0.36% 13F
Marshall Wace North America, L.P. COMMON STOCK 768,885 0.34% 13F
HENDERSON GROUP PLC COM 757,282 0.33% 13F
BARCLAYS PLC BOND 757,000 0.33% 13F
OPPENHEIMER FUNDS INC COM 748,830 0.33% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 682,487 0.30% 13F
Chevy Chase Trust Holdings, Inc. COM 677,320 0.30% 13F
CS MCKEE LP COMMON 671,058 0.30% 13F
Falcon Edge Capital LP COM 656,000 0.29% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 630,331 0.28% 13F
RUSSELL FRANK CO/ Common Stocks 612,069 0.27% 13F
GUGGENHEIM CAPITAL LLC COM 608,970 0.27% 13F
Freshford Capital Management, LLC COM 608,556 0.27% 13F
Robeco Institutional Asset Management B.V. COM 598,550 0.26% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 594,100 0.26% 13F
FRANKLIN RESOURCES INC COM 585,001 0.26% 13F
BNP Paribas Investment Partners S.A. COM 578,086 0.26% 13F
AMERIPRISE FINANCIAL INC COM 571,165 0.25% 13F
HSBC HOLDINGS PLC COM 558,046 0.25% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 550,306 0.24% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON STOCK 547,250 0.24% 13F
BlackRock Inc. COM 539,139 0.24% 13F
DIMENSIONAL FUND ADVISORS LP COM 535,549 0.24% 13F
CITIGROUP INC (CALL) COM 517,000 0.23% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 515,531 0.23% 13F
STRS OHIO COM 504,704 0.22% 13F
Mitsubishi UFJ Trust & Banking Corp COM 486,322 0.21% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 484,274 0.21% 13F
APG All Pensions Group NV COM 476,575 0.21% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 476,100 0.21% 13F
FIFTH THIRD BANCORP COM 476,079 0.21% 13F
BLACKROCK ADVISORS LLC COM 468,043 0.21% 13F
FORT PITT CAPITAL GROUP INC COM 460,692 0.20% 13F
ROYAL BANK OF CANADA \ COM 459,409 0.20% 13F
BlackRock Investment Management, LLC COM 459,044 0.20% 13F
ALLIANCEBERNSTEIN L.P. COM 449,794 0.20% 13F
State of New Jersey Common Pension Fund D COM 440,000 0.19% 13F
FIRST TRUST ADVISORS LP COM 439,904 0.19% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 437,718 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 428,555 0.19% 13F
FIL Ltd COM 420,197 0.19% 13F
Winton Capital Management Ltd COM 411,690 0.18% 13F
TEACHERS ADVISORS INC CS 405,896 0.18% 13F
Nationwide Fund Advisors COMMON STOCK 403,308 0.18% 13F
VICTORY CAPITAL MANAGEMENT INC COM 401,724 0.18% 13F
INVESTOR RESOURCES GROUP LLC COM 388,630 0.17% 13F
PRINCIPAL FINANCIAL GROUP INC COM 388,325 0.17% 13F
Saturna Capital CORP Common Stock 381,887 0.17% 13F
LORD ABBETT & CO LLC COM 378,427 0.17% 13F
RAYMOND JAMES & ASSOCIATES COM 373,042 0.16% 13F
Antipodean Advisors LLC COM 362,622 0.16% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 355,496 0.16% 13F
Darsana Capital Partners LP COM 350,000 0.15% 13F
Winton Capital Group Ltd COM 349,571 0.15% 13F
Point72 Asset Management, L.P. COM 348,800 0.15% 13F
CREDIT AGRICOLE S A COM 336,050 0.15% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 329,037 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 327,855 0.14% 13F
Citadel (CALL) Cmn 319,000 0.14% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 308,897 0.14% 13F
Korea Investment CORP COM 301,370 0.13% 13F
Sursum Capital Management, LP COM 300,000 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 299,878 0.13% 13F
RENAISSANCE GROUP LLC COM 299,609 0.13% 13F
RHUMBLINE ADVISERS COM 297,186 0.13% 13F
PRUDENTIAL FINANCIAL INC COM 293,040 0.13% 13F
Dana Investment Advisors, Inc. COM 290,107 0.13% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 286,366 0.13% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 281,505 0.12% 13F
Adage Capital COM 278,200 0.12% 13F
CCM INVESTMENT ADVISERS LLC COM 273,977 0.12% 13F
SG Americas Securities, LLC (PUT) OPT 270,200 0.12% 13F
Polar Capital LLP COM 265,969 0.12% 13F
BlackRock Japan Co. Ltd COM 265,069 0.12% 13F
TD ASSET MANAGEMENT INC COM 257,408 0.11% 13F
Gotham Asset Management, LLC COM 252,160 0.11% 13F
BANK OF NOVA SCOTIA / COM 241,276 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO COM 233,110 0.10% 13F
RENAISSANCE TECHNOLOGIES LLC COM 227,799 0.10% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 222,179 0.10% 13F
ClariVest Asset Management LLC COM 221,952 0.10% 13F
COHEN & STEERS INC COM 219,953 0.10% 13F
Spot Trading L.L.C (CALL) COM 217,500 0.10% 13F
STEVENS CAPITAL MANAGEMENT LP COM 217,344 0.10% 13F
Swiss National Bank COM 208,596 0.09% 13F
SCHMEIDLER A R & CO INC COM 206,207 0.09% 13F
IG INVESTMENT MANAGEMENT LTD COM 205,683 0.09% 13F
Viking Global Investors COM 202,840 0.09% 13F
Fortress Investment Group LLC (CALL) COM 200,000 0.09% 13F
MASON STREET ADVISORS LLC COM 197,230 0.09% 13F
ING Investment Management (Europe) B.V. COM 195,163 0.09% 13F
MADISON SQUARE INVESTORS LLC. COM 190,461 0.08% 13F
Brandywine Global Investment Management, LLC COM 184,129 0.08% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 182,995 0.08% 13F
ING INVESTMENT MANAGEMENT CO COM 181,763 0.08% 13F
PGGM Investments COM 180,118 0.08% 13F
HONEYWELL INTERNATIONAL INC COM 180,000 0.08% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 178,700 0.08% 13F
F&C Asset Management plc COMMON STOCK 175,721 0.08% 13F
Employees Retirement System of Texas COM 175,000 0.08% 13F
Herring Creek Capital Management, LLC COM 174,527 0.08% 13F
Origin Asset Management LLP COM 173,666 0.08% 13F
QUANTRES ASSET MANAGEMENT Ltd COM 172,300 0.08% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 171,900 0.08% 13F
STIFEL FINANCIAL CORP COM 171,820 0.08% 13F
Goodman & Company, Investment Counsel Ltd. COM 168,400 0.07% 13F
Fisher Asset Management, LLC COM 166,197 0.07% 13F
BALYASNY ASSET MANAGEMENT LLC (CALL) Common Stock 165,000 0.07% 13F
PEAK6 Investments, L.P. (CALL) COM 163,700 0.07% 13F
COMMUNITY TRUST & INVESTMENT CO COM 162,286 0.07% 13F
ING GROEP NV COM 161,960 0.07% 13F
WEISS GEORGE A COM 160,000 0.07% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 157,250 0.07% 13F
ING INVESTMENT MANAGEMENT LLC COM 153,893 0.07% 13F
QS Investors, LLC COM 149,215 0.07% 13F
QUENTEC ASSET MANAGEMENT LLC COM 149,079 0.07% 13F
COLUMBUS CIRCLE INVESTORS COM 147,331 0.07% 13F
Credit Capital Investments LLC COM 144,000 0.06% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 141,140 0.06% 13F
Marshall Wace LLP COMMON STOCK 138,797 0.06% 13F
AQR CAPITAL MANAGEMENT LLC COM 138,556 0.06% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 135,875 0.06% 13F
DESTRIER CAPITAL MANAGEMENT LLC COM 135,100 0.06% 13F
Retirement Systems of Alabama COM 132,767 0.06% 13F
GLENMEDE TRUST CO NA COMMON 132,227 0.06% 13F
COMERICA BANK COM 131,788 0.06% 13F
UBS OCONNOR LLC COM 129,822 0.06% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 128,720 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 126,904 0.06% 13F
PICTET ASSET MANAGEMENT LTD COM 125,778 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 125,372 0.06% 13F
ProShare Advisors LLC COM 120,889 0.05% 13F
ALYDAR PARTNERS LLC COM 117,000 0.05% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 116,390 0.05% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 115,916 0.05% 13F
TODD VEREDUS ASSET MANAGEMENT LLC common 111,942 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 110,879 0.05% 13F
Rail-Splitter Capital Management, LLC COM 110,347 0.05% 13F
Ziegler Capital Management, LLC COMMON 109,735 0.05% 13F
Lombard Odier Asset Management (Switzerland) SA COM 109,000 0.05% 13F
Lombard Odier Asset Management (Europe) Ltd COM 109,000 0.05% 13F
FEDERATED INVESTORS INC /PA/ COM 107,896 0.05% 13F
Bluefin Trading, LLC (CALL) COM 107,500 0.05% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 107,100 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 104,278 0.05% 13F
Timber Hill LLC (PUT) COM 104,100 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 103,460 0.05% 13F
AMP Capital Investors Ltd COM 100,272 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 99,996 0.04% 13F
COLONY GROUP LLC COM 99,806 0.04% 13F
RAY GERALD L & ASSOCIATES LTD COM 95,959 0.04% 13F
Zweig-DiMenna Associates LLC COM 95,315 0.04% 13F
AVIVA PLC COM 93,447 0.04% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 91,986 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 90,902 0.04% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 88,500 0.04% 13F
South Street Advisors LLC COM 88,300 0.04% 13F
A.R.T. Advisors, LLC COM 87,384 0.04% 13F
CIBC WORLD MARKETS CORP COM 86,860 0.04% 13F
RHJ International SA COM 86,365 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 85,684 0.04% 13F
PNC FINANCIAL SERVICES GROUP INC COM 83,940 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 83,904 0.04% 13F
SEI INVESTMENTS CO COM 83,792 0.04% 13F
TD Securities (USA) LLC COM 83,788 0.04% 13F
ROYCE & ASSOCIATES LLC COM 83,640 0.04% 13F
Euclid Advisors LLC COM 83,280 0.04% 13F
Kynikos Associates LP COM 82,011 0.04% 13F
KBC Group NV COM 81,922 0.04% 13F
National Pension Service COM 81,892 0.04% 13F
Arizona State Retirement System COM 81,773 0.04% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 80,781 0.04% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 80,141 0.04% 13F
Affinity Investment Advisors, LLC COM 79,562 0.04% 13F
Nicholas Investment Partners, LP COM 79,379 0.04% 13F
PARUS FINANCE (UK) Ltd COM 78,303 0.03% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 78,255 0.03% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 77,562 0.03% 13F
Manulife Asset Management (North America) Ltd COM 77,421 0.03% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 76,253 0.03% 13F
CQS Cayman LP COM 75,974 0.03% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 74,731 0.03% 13F
MOORE CAPITAL MANAGEMENT, LP COM 73,235 0.03% 13F
M&T BANK CORP COM 73,124 0.03% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 72,712 0.03% 13F
EATON VANCE MANAGEMENT COM 72,128 0.03% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 70,439 0.03% 13F
CNA FINANCIAL CORP COM 69,900 0.03% 13F
MARKSTON INTERNATIONAL LLC common stock 69,511 0.03% 13F
SEI TRUST CO COM 68,166 0.03% 13F
Lorem Ipsum Management, LLC COM 67,500 0.03% 13F
WESBANCO BANK INC COMMON STOCK 67,059 0.03% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 66,295 0.03% 13F
Aperio Group, LLC COMMON 66,173 0.03% 13F
Lee Munder Capital Group, LLC COM 65,301 0.03% 13F
Alphabet Management, LLC (PUT) COM 64,700 0.03% 13F
Gulf International Bank (UK) Ltd Common 64,241 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 63,043 0.03% 13F
TCW GROUP INC COM 62,414 0.03% 13F
DAVIS R M INC COM 61,635 0.03% 13F
BP PLC COM 60,000 0.03% 13F
Walleye Trading LLC (PUT) COM 59,800 0.03% 13F
CAPITAL FUND MANAGEMENT S.A. COM 57,449 0.03% 13F
Daiwa Securities Group Inc. COM 57,200 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 56,918 0.03% 13F
DE BURLO GROUP INC COM 56,400 0.02% 13F
IBM Retirement Fund Com 55,756 0.02% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 55,518 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 55,507 0.02% 13F
ALLSTATE CORP COMMON 55,107 0.02% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 53,700 0.02% 13F
Robeco Investment Management, Inc. COM 53,500 0.02% 13F
Nuveen Asset Management, LLC COM 52,720 0.02% 13F
CENTRAL BANK & TRUST CO COMMON STOCK 52,543 0.02% 13F
Balestra Capital COM 52,133 0.02% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 52,106 0.02% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 51,226 0.02% 13F
Hosking & Co Ltd COM 51,104 0.02% 13F
Placemark Investments, Inc. COM 50,718 0.02% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 49,011 0.02% 13F
STONERIDGE INVESTMENT PARTNERS LLC COM 48,888 0.02% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 48,466 0.02% 13F
JOHNSTON ASSET MANAGEMENT CORP COM 47,340 0.02% 13F
Horizon Investment Services, LLC COM 45,693 0.02% 13F
Bowling Portfolio Management LLC COM 45,313 0.02% 13F
Parus Finance SA COM 45,000 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 44,921 0.02% 13F
LMR Master Fund Ltd COM 44,908 0.02% 13F
Barnett & Company, Inc. COM 44,593 0.02% 13F
FIRST NATIONAL BANK OF OMAHA COM 44,525 0.02% 13F
LPL Financial LLC COM 44,347 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 43,564 0.02% 13F
CHASE INVESTMENT COUNSEL CORP COM 42,878 0.02% 13F
Smith, Graham & Co., Investment Advisors, LP COM 42,510 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 42,438 0.02% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 42,388 0.02% 13F
MACQUARIE GROUP LTD COMMON 41,600 0.02% 13F
US BANCORP \DE\ COMMON STOCK 41,296 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 40,260 0.02% 13F
BP WEALTH MANAGEMENT, LLC COM 40,087 0.02% 13F
BABSON CAPITAL MANAGEMENT LLC COM 40,063 0.02% 13F
KCG Holdings, Inc. (CALL) CALL 39,200 0.02% 13F
Utah Retirement Systems COM 39,198 0.02% 13F
DIAM International Ltd. COM 38,974 0.02% 13F
BBVA USA BANCSHARES INC COMMON STOCK 38,563 0.02% 13F
MACKENZIE FINANCIAL CORP COM 38,337 0.02% 13F
Marathon Trading Investment Management LLC (PUT) Option 38,200 0.02% 13F
IFC Holdings Incorporated/FL COM 37,794 0.02% 13F
LSV ASSET MANAGEMENT COM 37,400 0.02% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 37,392 0.02% 13F
GAM Holding Ltd. COM 36,564 0.02% 13F
Banyan Partners, LLC COM 36,421 0.02% 13F
Parametric Risk Advisors LLC COMMON SHARES 36,319 0.02% 13F
Advisors Asset Management, Inc. COM 35,945 0.02% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 35,161 0.02% 13F
ADELL HARRIMAN & CARPENTER INC COM 35,050 0.02% 13F
Avalon Global Asset Management LLC 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
SUNTRUST BANKS INC COM 34,026 0.02% 13F
Bridgewater Associates, LP COM 33,700 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 32,922 0.01% 13F
CIBC World Markets Inc. COM 32,729 0.01% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 32,250 0.01% 13F
Gyrus Investment Management Inc. COM 32,125 0.01% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 31,965 0.01% 13F
HENNESSY ADVISORS INC COM 31,900 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 31,003 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 30,572 0.01% 13F
Mirae Asset Global Investments Co., Ltd. COM 30,455 0.01% 13F
STRATEGY ASSET MANAGERS LLC Common Stock 30,305 0.01% 13F
First Western Capital Management Co COM 30,167 0.01% 13F
MUNDER CAPITAL MANAGEMENT COM 30,082 0.01% 13F
Nuveen HydePark Group, LLC COM 29,500 0.01% 13F
CLARK ESTATES INC/NY COM 28,800 0.01% 13F
PITCAIRN GROUP L P COM 28,482 0.01% 13F
Jump Trading, LLC (PUT) Common Stock 28,400 0.01% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 27,877 0.01% 13F
FineMark National Bank & Trust Stock 27,702 0.01% 13F
X-10 Capital Partners (QP), LP COM 27,700 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 27,603 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 27,159 0.01% 13F
Capital Impact Advisors, LLC COM 26,947 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 26,386 0.01% 13F
Aviance Capital Partners, LLC COM 26,380 0.01% 13F
Visium Asset Management, LP COMMON STOCK 25,922 0.01% 13F
DAVIDSON D A & CO COM 25,493 0.01% 13F
Endurance Wealth Management, Inc. COM 25,483 0.01% 13F
World Asset Management Inc COM 25,340 0.01% 13F
MRJ CAPITAL INC COMMON 25,300 0.01% 13F
AHL Partners LLP COM 25,194 0.01% 13F
SHAPIRO ROBERT N COMMON STOCK 25,192 0.01% 13F
Winslow, Evans & Crocker, Inc. COM 25,164 0.01% 13F
ADVANCE CAPITAL I INC COMMON STOCK 25,100 0.01% 13F
CULLINAN ASSOCIATES INC COM 25,000 0.01% 13F
Weiss Multi-Strategy Advisers LLC (PUT) COM 25,000 0.01% 13F
LMR Partners LLP COM 24,757 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 24,741 0.01% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 24,500 0.01% 13F
BENNETT LAWRENCE MANAGEMENT L L C/NY COM 24,410 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
Norinchukin Bank, The COM 24,241 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 24,196 0.01% 13F
DekaBank Deutsche Girozentrale COM 24,127 0.01% 13F
CIBC Global Asset Management Inc COM 24,091 0.01% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 24,000 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 23,985 0.01% 13F
Lombard Odier Asset Management (USA) Corp COM 23,963 0.01% 13F
BMO FINANCIAL CORP COM 23,527 0.01% 13F
GLG INC. COM 23,455 0.01% 13F
GARDNER LEWIS ASSET MANAGEMENT L P COM 23,445 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 23,088 0.01% 13F
Newfleet Asset Management, LLC COM 22,955 0.01% 13F
Andra AP-fonden COM 22,800 0.01% 13F
DIAM Co., Ltd. COM 22,713 0.01% 13F
Covington Capital Management COM 22,683 0.01% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 22,561 0.01% 13F
GLG LLC COM 22,484 0.01% 13F
HL FINANCIAL SERVICES LLC COM 22,328 0.01% 13F
Clear Harbor Asset Management, LLC COM 21,885 0.01% 13F
Rafferty Asset Management, LLC COM 21,731 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 21,615 0.01% 13F
CCM PARTNERS COM 21,359 0.01% 13F
Creative Planning COM 20,916 0.01% 13F
Roc Capital Management, L.P. COM 20,306 0.01% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 20,137 0.01% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 20,089 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 19,953 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 19,898 0.01% 13F
FMA ADVISORY INC COM 19,867 0.01% 13F
Poplar Forest Capital LLC COM 19,800 0.01% 13F
PROFUND ADVISORS LLC COM 19,786 0.01% 13F
PITCAIRN CO COM 19,398 0.01% 13F
Santa Fe Partners LLC COM 19,293 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 19,038 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 18,726 0.01% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 18,721 0.01% 13F
AXA COM 18,560 0.01% 13F
Ally Financial Inc. COM 18,000 0.01% 13F
Stephens Investment Management Group LLC COM 17,995 0.01% 13F
Gerstein, Fisher & Associates, Inc. COM 17,915 0.01% 13F
Quantitative Investment Management, LLC COM 17,200 0.01% 13F
SYNOVUS FINANCIAL CORP COM 17,065 0.01% 13F
Cantab Capital Partners LLP COM 16,979 0.01% 13F
Louisiana State Employees Retirement System COM 16,600 0.01% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 16,529 0.01% 13F
Kentucky Retirement Systems COM 16,402 0.01% 13F
Sterling Capital Management LLC COM 16,186 0.01% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 15,950 0.01% 13F
Spectrum Asset Management, Inc. (NB/CA) COM 15,830 0.01% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM 15,696 0.01% 13F
Magnetar Financial LLC COM 14,804 0.01% 13F
Ader Investment Management LP COM 14,794 0.01% 13F
Cubist Systematic Strategies, LLC COM 14,758 0.01% 13F
Baldwin Investment Management, LLC Common Stock 14,730 0.01% 13F
Compagnie Lombard, Odier SCA COM 14,309 0.01% 13F
DnB NOR Asset Management AS common 14,252 0.01% 13F
Reliance Trust Co of Delaware COMMON STOCK 13,923 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 13,636 0.01% 13F
NIPPON LIFE INSURANCE CO COM 13,614 0.01% 13F
Man Investments LTD COM 13,431 0.01% 13F
OAK ASSOCIATES LTD /OH/ COM 13,350 0.01% 13F
Baker Avenue Asset Management, LP Stock 12,980 0.01% 13F
Arete Wealth Advisors, LLC COM 12,783 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
CLINTON GROUP INC COM 12,655 0.01% 13F
Stellar Capital Management, LLC COM 12,520 0.01% 13F
Gideon Capital Advisors, Inc. Common Stock 12,357 0.01% 13F
BANQUE PICTET & CIE SA COM 12,315 0.01% 13F
SummitAlliance Capital Management, LLC COM 12,074 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 12,006 0.01% 13F
LAU ASSOCIATES LLC COM 11,900 0.01% 13F
Veritable, L.P. COM 11,756 0.01% 13F
FDx Advisors, Inc. Common Stock 11,752 0.01% 13F
OPTIMUM INVESTMENT ADVISORS COM 11,605 0.01% 13F
DREMAN VALUE MANAGEMENT L L C COM 11,573 0.01% 13F
Financial Network COM 11,546 0.01% 13F
Commonwealth Equity Services, Inc COM 11,535 0.01% 13F
Li Winifred I COMMON STOCK 11,090 0.00% 13F
CrestPoint Capital Management, LLC COM 11,000 0.00% 13F
New Jersey Better Educational Savings Trust COM 11,000 0.00% 13F
HighTower Advisors, LLC COM 10,983 0.00% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 10,810 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 10,772 0.00% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 10,727 0.00% 13F
PRIVATE TRUST CO NA Equities 10,542 0.00% 13F
WILMINGTON TRUST CO COMMON 10,477 0.00% 13F
STRATEGIC WEALTH MANAGEMENT INC /ADV COM 10,315 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 10,300 0.00% 13F
Highstreet Asset Management Inc. Common Stock 10,248 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 10,155 0.00% 13F
BB&T SECURITIES, LLC COM 10,002 0.00% 13F
Strategic Capital Group LLC COM 10,000 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMONSTOCK 9,927 0.00% 13F
SUNRISE PARTNERS LLC /CT COM 9,918 0.00% 13F
Ohio National Investments, Inc. COM 9,875 0.00% 13F
OPPENHEIMER & CO INC COM 9,849 0.00% 13F
Calvert Investment Management Inc. COM 9,600 0.00% 13F
Engineers Gate Manager LP COM 9,588 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
Wilmington Trust, National Association COMMON 9,188 0.00% 13F
TORONTO DOMINION BANK COM 9,104 0.00% 13F
FIRST QUADRANT L P/CA COMMON 8,557 0.00% 13F
ANALYTIC ASSET MANAGEMENT INC COM 8,445 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 8,379 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 8,189 0.00% 13F
BANK OF HAWAII COMMON STOCK 8,108 0.00% 13F
JANE STREET GROUP, LLC (CALL) COM 8,100 0.00% 13F
WHITE BAY PT LLC EQUITY 8,000 0.00% 13F
INTRUST BANK NA COM 7,891 0.00% 13F
Summit Investment Advisors, Inc. COM 7,888 0.00% 13F
ADVENT CAPITAL MANAGEMENT /DE/ COM 7,850 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 7,841 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 7,800 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 7,710 0.00% 13F
QCM Cayman, Ltd. (PUT) COM 7,600 0.00% 13F
Ulysses ManagementLLC COM 7,500 0.00% 13F
MONETARY MANAGEMENT GROUP INC COM 7,500 0.00% 13F
FULTON BANK, N.A. COM 7,373 0.00% 13F
Radium Fund Advisors LLC COM 7,000 0.00% 13F
Northeast Financial Consultants Inc COM 6,910 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 6,748 0.00% 13F
Airain ltd Com 6,731 0.00% 13F
MIZUHO SECURITIES USA INC. COM 6,590 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 6,545 0.00% 13F
CONNING INC. COM 6,348 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM 6,300 0.00% 13F
Foxhall Capital Management, Inc. CS 6,216 0.00% 13F
Parkwood LLC COMMON STOCK 6,187 0.00% 13F
FIRST NATIONAL TRUST CO COM 6,184 0.00% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 6,143 0.00% 13F
Absolute Return Capital, LLC COM 6,127 0.00% 13F
INTACT INVESTMENT MANAGEMENT INC. COM 5,900 0.00% 13F
COLUMBIA CAPITAL LLC COMMON 5,865 0.00% 13F
Johnson Financial Group, Inc. COM 5,731 0.00% 13F
AMALGAMATED BANK COM 5,695 0.00% 13F
VTL Associates, LLC COM 5,423 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 5,300 0.00% 13F
TOWER BANK & TRUST CO COM 5,300 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 5,250 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 5,238 0.00% 13F
LS Investment Advisors, LLC COMMON 5,150 0.00% 13F
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL COM 5,032 0.00% 13F
WESPAC Advisors, LLC COM 5,032 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 5,019 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 5,000 0.00% 13F
Potomac Capital Management, Inc. (PUT) COMM 5,000 0.00% 13F
NCM Capital Advisers, Inc. Common Stock 5,000 0.00% 13F
Schooner Investment Group, LLC. COM 5,000 0.00% 13F
GABELLI FUNDS LLC COM 5,000 0.00% 13F
Van Hulzen Asset Management, LLC COM 4,985 0.00% 13F
Belvedere Trading LLC COM 4,960 0.00% 13F
Allen Investment Management LLC COM 4,952 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 4,905 0.00% 13F
COURIER CAPITAL CORP COM 4,859 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 4,838 0.00% 13F
CFO4Life, L.P. COM 4,732 0.00% 13F
Walthausen & Co., LLC Com 4,730 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 4,710 0.00% 13F
PartnerRe Asset Management CORP COM 4,699 0.00% 13F
IKOS CIF LTD COM 4,660 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 4,650 0.00% 13F
Red Alder LLC COM 4,600 0.00% 13F
SEIZERT CAPITAL PARTNERS, LLC COM 4,600 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 4,597 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 4,570 0.00% 13F
Alpine Partners VI, LLC COM 4,563 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 4,362 0.00% 13F
Capital Analysts, Inc. COM 4,347 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 4,326 0.00% 13F
Janney Montgomery Scott LLC Common Stock 4,301 0.00% 13F
LOEWS CORP Common 4,250 0.00% 13F
Ten Asset Management COM 4,040 0.00% 13F
ADVISOR PARTNERS LLC COM 4,012 0.00% 13F
CHELSEA COUNSEL CO COMMON 4,000 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 3,990 0.00% 13F
EFG Asset Management (Americas) Corp. COM 3,926 0.00% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 3,910 0.00% 13F
Achievement Holdings L.P. EQ 3,900 0.00% 13F
Cupps Capital Management, LLC COM 3,805 0.00% 13F
Natixis Asset Management Common Stock 3,796 0.00% 13F
TradeLink Holdings LLC COM 3,782 0.00% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.001 3,739 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 3,700 0.00% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 3,649 0.00% 13F
REGIONS FINANCIAL CORP COMMON STOCK 3,639 0.00% 13F
Dynamic Capital Management Ltd COM 3,613 0.00% 13F
CHEMICAL BANK Common 3,518 0.00% 13F
Calamos Wealth Management LLC COMMON STOCK 3,515 0.00% 13F
First Allied Advisory Services, Inc. COM 3,514 0.00% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 3,464 0.00% 13F
STATE BANK & TRUST COM 3,430 0.00% 13F
National Asset Management, Inc. COM 3,408 0.00% 13F
AMARILLO NATIONAL BANK Com 3,397 0.00% 13F
Quantitative Systematic Strategies LLC COM 3,354 0.00% 13F
Investors Capital Advisory Services COM 3,269 0.00% 13F
ID Management A/S COM 3,200 0.00% 13F
Yorktown Management & Research Co Inc COM 3,200 0.00% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 3,153 0.00% 13F
Numeric Investors LLC COMM 3,100 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 3,080 0.00% 13F
BB&T CORP COMMON STOCK 3,023 0.00% 13F
Joel Isaacson & Co., LLC COM 3,000 0.00% 13F
Carroll Financial Associates, Inc. Stock 3,000 0.00% 13F
Waldron, LP COM 2,980 0.00% 13F
COMMERCE BANK N A/MO COM 2,924 0.00% 13F
Tower Research Capital LLC COM 2,774 0.00% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 2,772 0.00% 13F
Alpha Cubed Investments, LLC COM 2,733 0.00% 13F
Hatteras Alternative Mutual Funds, LLC COM 2,723 0.00% 13F
Stone Ridge Asset Management LLC COM 2,700 0.00% 13F
Rench Wealth Management, Inc. COM 2,669 0.00% 13F
Candriam Luxembourg S.C.A. COM 2,653 0.00% 13F
Frontier Wealth Management LLC COM 2,589 0.00% 13F
Private Advisor Group, LLC COM 2,581 0.00% 13F
CHICAGO EQUITY PARTNERS LLC COM 2,575 0.00% 13F
RiverPoint Capital Management, LLC COS 2,574 0.00% 13F
TradeLink Global Equity LLC COM 2,555 0.00% 13F
Nair Vinay COM 2,521 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 2,500 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 2,500 0.00% 13F
GlobalBridge, Inc. Common 2,488 0.00% 13F
Quadrature Capital LLP COM 2,400 0.00% 13F
WETHERBY ASSET MANAGEMENT INC COM 2,393 0.00% 13F
MAPLE SECURITIES USA INC COM 2,354 0.00% 13F
SII INVESTMENTS INC/WI COM 2,340 0.00% 13F
WEALTHFRONT INC COM 2,317 0.00% 13F
STEPHENS INC /AR/ COM 2,317 0.00% 13F
Raab & Moskowitz Asset Management LLC COM 2,300 0.00% 13F
ETRADE Capital Management LLC COM 2,277 0.00% 13F
First Allied Securities, Inc. COM 2,243 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 2,172 0.00% 13F
Lingohr & Partner Asset Management GmbH COM 2,152 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 2,123 0.00% 13F
MOODY NATIONAL BANK TRUST DIVISION COMMON STOCK 2,100 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 2,100 0.00% 13F
Amica Retiree Medical Trust COM 2,070 0.00% 13F
EQUITEC PROPRIETARY MARKETS, LLC COM 1,992 0.00% 13F
Laffer Investments CONVERTIBLE BOND 1,874 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 1,781 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 1,734 0.00% 13F
WealthTrust-Arizona, LLC COM 1,611 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 1,599 0.00% 13F
Invictus RG Pte. Ltd. COM 1,528 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 1,527 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC COM 1,519 0.00% 13F
Somerset Asset Management LLC COM 1,500 0.00% 13F
GLG Partners LP COM 1,500 0.00% 13F
WFG Advisors, LP COM 1,444 0.00% 13F
SRB Corp COM 1,422 0.00% 13F
MetLife Securities, Inc Common Stock 1,364 0.00% 13F
Stratos Wealth Partners, LTD. COM 1,279 0.00% 13F
Lenox Wealth Management, Inc. COM 1,241 0.00% 13F
Hillsdale Investment Management Inc. COM 1,120 0.00% 13F
Gemmer Asset Management LLC COM 1,103 0.00% 13F
People's United Financial, Inc. COM 1,050 0.00% 13F
NEXT Financial Group, Inc COM 1,040 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 1,012 0.00% 13F
Strategic Capital Alternatives LLC COM 1,000 0.00% 13F
National Planning Corp COM 946 0.00% 13F
Financial Architects, Inc COM 933 0.00% 13F
Advisory Services Network, LLC Stock 910 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 878 0.00% 13F
Redwood Investments, LLC COM 869 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 850 0.00% 13F
HUNTINGTON ASSET ADVISORS, INC. COMMON STOCK 844 0.00% 13F
FIRST MANHATTAN CO COMMON 804 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 800 0.00% 13F
SIMPLEX TRADING, LLC (CALL) CALL 780 0.00% 13F
Shinko Asset Management Co., Ltd. COM 754 0.00% 13F
HIGH POINT BANK & TRUST CO Com 750 0.00% 13F
Evercore Wealth Management, LLC COM 750 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 748 0.00% 13F
Manchester Capital Management LLC Equities 651 0.00% 13F
HABER TRILIX ADVISORS, LP COM 650 0.00% 13F
Ironwood Wealth Management, llc Common Stocks 620 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 563 0.00% 13F
Sawtooth Asset Management, Inc. COM 541 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 530 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 523 0.00% 13F
Lloyds Banking Group plc COM 458 0.00% 13F
Index Management Solutions, LLC COM 421 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
PITTENGER & ANDERSON INC COM 375 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 375 0.00% 13F
Carlson Capital, L.P. (PUT) COM 371 0.00% 13F
Horrell Capital Management, Inc. COM 370 0.00% 13F
First Personal Financial Services COM 300 0.00% 13F
Legg Mason Investment Counsel, LLC COM 300 0.00% 13F
Plante Moran Financial Advisors, LLC COM 300 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 300 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 250 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 250 0.00% 13F
TCI Wealth Advisors, Inc. COM 201 0.00% 13F
Focused Wealth Management, Inc COM 200 0.00% 13F
North Star Investment Management Corp. Stock 200 0.00% 13F
Riggs Asset Managment Co. Inc. COM 200 0.00% 13F
WESTERN NATIONAL TRUST CO Com 200 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (CALL) COM 194 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 189 0.00% 13F
Vantage Investment Advisors, LLC COM 185 0.00% 13F
Intersect Capital LLC COM 170 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 160 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 151 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 141 0.00% 13F
SpiderRock Trading LLC COM 135 0.00% 13F
BESSEMER GROUP INC SC 120 0.00% 13F
Tarbox Group, Inc. Stock 117 0.00% 13F
Cornerstone Advisors, Inc. COM 109 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 101 0.00% 13F
ATWOOD & PALMER INC COM 100 0.00% 13F
Sandy Spring Bank COM 100 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
MV Capital Management, Inc. COM 73 0.00% 13F
STANCORP INVESTMENT ADVISERS INC COM 70 0.00% 13F
JNBA Financial Advisors COM 59 0.00% 13F
Parasol Investment Management, LLC COM 59 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 58 0.00% 13F
Ladenburg Thalmann Asset Management 50 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 46 0.00% 13F
CFG Asset Management LLC Stock 43 0.00% 13F
Gary Goldberg Planning Services Inc COM 40 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 30 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 25 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
Commonwealth Financial Services, LLC Common Stock 11 0.00% 13F
TNB Financial COM 10 0.00% 13F
MAPLELANE CAPITAL, LLC COM 1 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
Independent Portfolio Consultants, Inc. COMMON 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F