Notable Holders of Sandisk Corp (SNDK)

  |   Expand Research on SNDK   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Fore Research & Management, LP NOTE 74,807,000 33.12% 13F
Highbridge Capital BOND 42,084,000 18.63% 13F
D. E. Shaw & Co., INC. NOTE 36,785,000 16.28% 13F
Calamos Advisors LLC CONVERTIBLE SECURITY 27,377,000 12.12% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CONV BD US 23,500,000 10.40% 13F
STATE STREET CORP USA: Bond 22,744,000 10.07% 13F
BNP PARIBAS ARBITRAGE, SA BOND 20,468,000 9.06% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 19,571,989 8.66% 13F
VANGUARD GROUP INC COM 15,697,876 6.95% 13F
Clearbridge Advisors, LLC COM 12,795,182 5.66% 13F
CAPSTONE INVESTMENT ADVISORS, LLC BOND 11,000,000 4.87% 13F
Mitsubishi UFJ Securities International PLC Note SNDK 1 1/2 08/15/17 9,528,000 4.22% 13F
NORTHERN TRUST CORP CONV DEB 9,440,000 4.18% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA NOTE 9,300,000 4.12% 13F
PRIMECAP COM 8,821,785 3.91% 13F
Discovery Capital COM 7,955,445 3.52% 13F
Neuberger Berman Group LLC COMMON STOCK 7,224,967 3.20% 13F
PUTNAM INVESTMENTS LLC CONV. NOTE 6,692,000 2.96% 13F
KENSICO CAPITAL MANAGEMENT CORP COM 6,685,000 2.96% 13F
Wellington COM 6,168,014 2.73% 13F
BlackRock Institutional Trust Company, N.A. COM 5,883,991 2.60% 13F
Fidelity Investments COM 5,860,005 2.59% 13F
Bank of New York Mellon CORP COM 5,366,805 2.38% 13F
NOMURA HOLDINGS INC CNV 4,823,000 2.14% 13F
AMERIPRISE FINANCIAL INC CONV BND 4,820,000 2.13% 13F
Ontario Teachers Pension Plan 1.500 AUG 15 17 4,000,000 1.77% 13F
AMERICAN CENTURY COMPANIES INC COM 3,735,170 1.65% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 3,586,143 1.59% 13F
Goldman Sachs Asset Management, L.P. CMN 3,391,925 1.50% 13F
BlackRock Fund Advisors COM 3,252,581 1.44% 13F
Iridian Asset Management COM 3,218,526 1.42% 13F
Invesco Ltd. COMMON 3,109,030 1.38% 13F
Calamos Wealth Management LLC CONVERTIBLE SECURITY 2,552,000 1.13% 13F
Blue Ridge Capital, L.L.C. COM 2,530,000 1.12% 13F
Susquehanna International Group, LLP (CALL) COM 2,222,400 0.98% 13F
Allianz Asset Management AG COM 2,070,903 0.92% 13F
WELLS FARGO & CO/MN COM 1,825,307 0.81% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,737,119 0.77% 13F
BlackRock Group LTD COM 1,633,120 0.72% 13F
Sanders Capital, LLC COM 1,574,561 0.70% 13F
DEUTSCHE BANK AG\ COM 1,525,202 0.68% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 1,495,180 0.66% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 1,414,380 0.63% 13F
JENNISON ASSOCIATES LLC COM 1,104,444 0.49% 13F
PRINCIPAL FINANCIAL GROUP INC COM 1,060,939 0.47% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 1,013,082 0.45% 13F
BANK OF AMERICA CORP /DE/ COM 997,249 0.44% 13F
FRANKLIN RESOURCES INC COM 973,960 0.43% 13F
LEGAL & GENERAL GROUP PLC COM 972,769 0.43% 13F
USS Investment Management Ltd COM 970,000 0.43% 13F
AGF INVESTMENTS INC. COM 958,950 0.42% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 954,010 0.42% 13F
UBS AG COM 919,867 0.41% 13F
Freshford Capital Management, LLC COM 913,073 0.40% 13F
First Eagle Investment Management, LLC COM 904,300 0.40% 13F
RUSSELL FRANK CO/ Common Stocks 899,960 0.40% 13F
Falcon Edge Capital LP COM 864,000 0.38% 13F
State of Tennessee, Treasury Department Common Stock 848,400 0.38% 13F
ROYAL BANK OF CANADA \ COM 826,990 0.37% 13F
IVORY INVESTMENT MANAGEMENT. L.P. COM 809,897 0.36% 13F
Findlay Park Partners LLP COM 799,500 0.35% 13F
Marshall Wace North America, L.P. COMMON STOCK 768,885 0.34% 13F
CS MCKEE LP COMMON 767,963 0.34% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 753,546 0.33% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 731,992 0.32% 13F
Marshall Wace LLP COMMON STOCK 728,131 0.32% 13F
DIMENSIONAL FUND ADVISORS LP COM 727,621 0.32% 13F
NorthCoast Asset Management LLC COM 715,563 0.32% 13F
ACADIAN ASSET MANAGEMENT LLC COM 706,096 0.31% 13F
HENDERSON GROUP PLC COM 702,766 0.31% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 686,900 0.30% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 657,822 0.29% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 651,755 0.29% 13F
CREDIT SUISSE AG/ COM 609,031 0.27% 13F
BALYASNY ASSET MANAGEMENT LLC Common Stock 574,622 0.25% 13F
GUGGENHEIM CAPITAL LLC COM 570,723 0.25% 13F
ALLIANCEBERNSTEIN L.P. COM 565,534 0.25% 13F
MANAGED ACCOUNT ADVISORS LLC COM 565,285 0.25% 13F
SMITH ASSET MANAGEMENT GROUP LP Common Stock - Long 564,915 0.25% 13F
FEDERATED INVESTORS INC /PA/ COM 545,296 0.24% 13F
BARCLAYS PLC COM 519,788 0.23% 13F
SG Americas Securities, LLC COM 516,002 0.23% 13F
STELLIAM INVESTMENT MANAGEMENT, LP COM 515,000 0.23% 13F
Mitsubishi UFJ Trust & Banking Corp COM 509,415 0.23% 13F
RENAISSANCE TECHNOLOGIES LLC COM 471,925 0.21% 13F
BlackRock Inc. COM 470,916 0.21% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 469,091 0.21% 13F
Parallax Volatility Advisers, LLC (CALL) COM 457,900 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 457,579 0.20% 13F
Chevy Chase Trust Holdings, Inc. COM 443,305 0.20% 13F
RENAISSANCE GROUP LLC COM 438,202 0.19% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 437,675 0.19% 13F
BlackRock Investment Management, LLC COM 416,732 0.18% 13F
WADDELL & REED FINANCIAL INC COM 416,100 0.18% 13F
Winton Capital Management Ltd COM 411,690 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 410,881 0.18% 13F
Tekne Capital Management, LLC COM 401,400 0.18% 13F
FIRST TRUST ADVISORS LP COM 399,614 0.18% 13F
OPPENHEIMER FUNDS INC COM 397,138 0.18% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 396,319 0.18% 13F
APG All Pensions Group NV COM 385,176 0.17% 13F
GAM Holding Ltd. COM 384,808 0.17% 13F
CAPITAL FUND MANAGEMENT S.A. COM 384,245 0.17% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 379,287 0.17% 13F
Saturna Capital CORP Common Stock 370,300 0.16% 13F
Lodge Hill Capital, LLC COM 370,000 0.16% 13F
FIFTH THIRD BANCORP COM 368,440 0.16% 13F
TEACHERS ADVISORS INC CS 363,617 0.16% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 354,500 0.16% 13F
FIL Ltd COM 350,123 0.15% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 344,045 0.15% 13F
COHEN & STEERS INC COM 343,703 0.15% 13F
Adage Capital COM 342,600 0.15% 13F
PRUDENTIAL FINANCIAL INC COM 333,207 0.15% 13F
Gotham Asset Management, LLC COM 325,891 0.14% 13F
Citadel (CALL) Cmn 324,400 0.14% 13F
Polar Capital LLP COM 320,848 0.14% 13F
RHUMBLINE ADVISERS COM 319,719 0.14% 13F
PNC FINANCIAL SERVICES GROUP INC COM 317,622 0.14% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 311,474 0.14% 13F
TWO SIGMA INVESTMENTS LLC COM 310,639 0.14% 13F
Mizuho Trust & Banking Co., Ltd. COM 307,303 0.14% 13F
Origin Asset Management LLP COM 306,455 0.14% 13F
Sursum Capital Management, LP COM 300,000 0.13% 13F
DALTON GREINER HARTMAN MAHER & CO COM 299,711 0.13% 13F
LORD ABBETT & CO LLC COM 296,872 0.13% 13F
STRS OHIO COM 294,704 0.13% 13F
INVESTOR RESOURCES GROUP LLC COM 294,370 0.13% 13F
Korea Investment CORP COM 284,500 0.13% 13F
HSBC HOLDINGS PLC COM 283,941 0.13% 13F
Seminole Management Co., Inc. COM 278,593 0.12% 13F
PDT Partners, LLC COM 273,928 0.12% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 266,316 0.12% 13F
Spot Trading L.L.C (PUT) COM 260,800 0.12% 13F
Nationwide Fund Advisors COMMON STOCK 253,768 0.11% 13F
BlackRock Japan Co. Ltd COM 253,264 0.11% 13F
MADISON SQUARE INVESTORS LLC. COM 249,868 0.11% 13F
Kynikos Associates LP COM 247,210 0.11% 13F
BANK OF NOVA SCOTIA / COM 240,475 0.11% 13F
QUENTEC ASSET MANAGEMENT LLC (PUT) COM 240,000 0.11% 13F
CCM INVESTMENT ADVISERS LLC COM 237,640 0.11% 13F
SCHMEIDLER A R & CO INC COM 232,440 0.10% 13F
CITIGROUP INC (CALL) COM 228,300 0.10% 13F
MANUFACTURERES LIFE INSURANCE CO COM 224,025 0.10% 13F
Fisher Asset Management, LLC COM 220,011 0.10% 13F
Swiss National Bank COM 218,896 0.10% 13F
ClariVest Asset Management LLC COM 216,866 0.10% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 209,165 0.09% 13F
PEAK6 Investments, L.P. (CALL) COM 196,400 0.09% 13F
ING Investment Management (Europe) B.V. COM 195,163 0.09% 13F
COLUMBUS CIRCLE INVESTORS COM 192,792 0.09% 13F
DESTRIER CAPITAL MANAGEMENT LLC COM 190,172 0.08% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 188,997 0.08% 13F
RAYMOND JAMES & ASSOCIATES COM 188,294 0.08% 13F
ING INVESTMENT MANAGEMENT CO COM 181,763 0.08% 13F
IG INVESTMENT MANAGEMENT LTD COM 177,733 0.08% 13F
F&C Asset Management plc COMMON STOCK 175,721 0.08% 13F
ING INVESTMENT MANAGEMENT LLC COM 169,440 0.08% 13F
PGGM Investments COM 165,477 0.07% 13F
DELPHI MANAGEMENT INC /MA/ COM 165,380 0.07% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 163,911 0.07% 13F
CREDIT AGRICOLE S A COM 161,779 0.07% 13F
Timber Hill LLC (PUT) COM 160,100 0.07% 13F
WEISS GEORGE A COM 160,000 0.07% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 155,597 0.07% 13F
ARISTEIA CAPITAL LLC COM 148,700 0.07% 13F
ROYCE & ASSOCIATES LLC COM 148,000 0.07% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 145,301 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 145,143 0.06% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 144,200 0.06% 13F
Lombard Odier Asset Management (USA) Corp (PUT) COM 140,000 0.06% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 138,636 0.06% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 138,252 0.06% 13F
TD ASSET MANAGEMENT INC COM 137,191 0.06% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 136,100 0.06% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 133,920 0.06% 13F
Lloyds Banking Group plc COM 133,430 0.06% 13F
Employees Retirement System of Texas COM 131,600 0.06% 13F
Duquesne Family Office LLC COM 130,800 0.06% 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC COMMON 129,400 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 125,372 0.06% 13F
RHJ International SA COM 122,532 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 121,800 0.05% 13F
Tetrem Capital Management Ltd. Common 119,103 0.05% 13F
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC COM 116,390 0.05% 13F
JANUS CAPITAL MANAGEMENT LLC COM 116,240 0.05% 13F
ZACKS INVESTMENT MANAGEMENT COM 113,355 0.05% 13F
TCW GROUP INC COM 112,814 0.05% 13F
ProShare Advisors LLC COM 111,813 0.05% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 111,570 0.05% 13F
Ziegler Capital Management, LLC COMMON 109,735 0.05% 13F
AMP Capital Investors Ltd COM 108,329 0.05% 13F
MARKSTON INTERNATIONAL LLC common stock 106,311 0.05% 13F
Dana Investment Advisors, Inc. COM 104,012 0.05% 13F
AMERICAN INTERNATIONAL GROUP INC COM 103,970 0.05% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 103,460 0.05% 13F
Brandywine Global Investment Management, LLC COM 103,337 0.05% 13F
CIBC WORLD MARKETS CORP COM 102,073 0.05% 13F
RAY GERALD L & ASSOCIATES LTD COM 101,515 0.04% 13F
Absolute Return Capital, LLC COM 101,332 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
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 100,000 0.04% 13F
AQR CAPITAL MANAGEMENT LLC COM 99,637 0.04% 13F
Rail-Splitter Capital Management, LLC COM 98,250 0.04% 13F
GLENMEDE TRUST CO NA COMMON 96,401 0.04% 13F
AVIVA PLC COM 95,195 0.04% 13F
SAM Sustainable Asset Management Ltd. COM 94,843 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 94,307 0.04% 13F
MILLENNIUM MANAGEMENT LLC COM 94,000 0.04% 13F
Euclid Advisors LLC COM 93,812 0.04% 13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP COM 92,853 0.04% 13F
PineBridge Investments Ltd COM 92,473 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 92,002 0.04% 13F
MASON STREET ADVISORS LLC COM 91,211 0.04% 13F
MARCO INVESTMENT MANAGEMENT LLC COM 91,200 0.04% 13F
BNP Paribas Investment Partners S.A. COM 90,249 0.04% 13F
CHEMUNG CANAL TRUST CO COMMON STOCK 89,233 0.04% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 88,500 0.04% 13F
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) COM 85,684 0.04% 13F
Bowling Portfolio Management LLC COM 85,668 0.04% 13F
UBS OCONNOR LLC COM 85,163 0.04% 13F
COMERICA BANK COM 85,088 0.04% 13F
CHICAGO EQUITY PARTNERS LLC COM 83,635 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 82,539 0.04% 13F
Arizona State Retirement System COM 81,773 0.04% 13F
DAVIS R M INC COM 80,908 0.04% 13F
ROTHSCHILD ASSET MANAGEMENT INC COM 80,167 0.04% 13F
PARUS FINANCE (UK) Ltd COM 79,949 0.04% 13F
TD Securities (USA) LLC COM 79,079 0.04% 13F
Manulife Asset Management (North America) Ltd COM 77,421 0.03% 13F
CHASE INVESTMENT COUNSEL CORP COM 74,366 0.03% 13F
OAKBROOK INVESTMENTS LLC COM 72,450 0.03% 13F
EATON VANCE MANAGEMENT COM 71,961 0.03% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 71,810 0.03% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 69,500 0.03% 13F
Redwood Investments, LLC COM 68,733 0.03% 13F
Banyan Partners, LLC COM 65,648 0.03% 13F
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND COM 65,420 0.03% 13F
Centre Asset Management, LLC COM 64,890 0.03% 13F
WESBANCO BANK INC COMMON STOCK 64,752 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 64,595 0.03% 13F
DekaBank Deutsche Girozentrale COM 64,072 0.03% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 63,505 0.03% 13F
Gulf International Bank (UK) Ltd Common 63,341 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 63,043 0.03% 13F
Aperio Group, LLC COMMON 62,100 0.03% 13F
KCG Holdings, Inc. (CALL) CALL 62,100 0.03% 13F
FIRST QUADRANT L P/CA COMMON 62,035 0.03% 13F
LMR Partners LLP COM 61,758 0.03% 13F
Carlson Capital, L.P. COM 61,610 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 60,807 0.03% 13F
Bridgewater Associates, LP COM 60,100 0.03% 13F
Walleye Trading LLC (PUT) COM 59,800 0.03% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO COM 59,000 0.03% 13F
TRILLIUM ASSET MANAGEMENT CORP COM 58,663 0.03% 13F
IBM Retirement Fund COM 58,414 0.03% 13F
Nuveen Asset Management, LLC COM 58,346 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 58,147 0.03% 13F
WEXFORD CAPITAL LP COM 58,011 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 57,553 0.03% 13F
FIRST NATIONAL BANK OF OMAHA COM 57,417 0.03% 13F
J. Goldman & Co LP (PUT) COM 55,000 0.02% 13F
Avalon Global Asset Management LLC COM 55,000 0.02% 13F
South Street Advisors LLC COM 53,920 0.02% 13F
HBK INVESTMENTS L P COM 53,400 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 52,768 0.02% 13F
HL FINANCIAL SERVICES LLC COM 51,229 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 50,971 0.02% 13F
Daiwa Securities Group Inc. COM 50,000 0.02% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 49,510 0.02% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 48,400 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 48,268 0.02% 13F
TWO SIGMA ADVISERS, LLC (PUT) COM 47,000 0.02% 13F
NATIXIS COM 46,702 0.02% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.001 46,115 0.02% 13F
Parus Finance SA COM 45,000 0.02% 13F
LMR Master Fund Ltd COM 44,908 0.02% 13F
Robeco Institutional Asset Management B.V. COM 43,706 0.02% 13F
DIAM Co., Ltd. COM 43,547 0.02% 13F
Quantitative Investment Management, LLC COM 43,400 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 43,205 0.02% 13F
LANEXA MANAGEMENT, LLC COM 42,800 0.02% 13F
Smith, Graham & Co., Investment Advisors, LP COM 42,160 0.02% 13F
SHELL ASSET MANAGEMENT CO COM 40,619 0.02% 13F
Utah Retirement Systems COM 40,598 0.02% 13F
Placemark Investments, Inc. COM 40,517 0.02% 13F
BABSON CAPITAL MANAGEMENT LLC COM 40,453 0.02% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 39,406 0.02% 13F
DIAM International Ltd. COM 38,974 0.02% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 38,530 0.02% 13F
Parametric Risk Advisors LLC COMMON SHARES 37,819 0.02% 13F
MUNDER CAPITAL MANAGEMENT COM 37,241 0.02% 13F
NORTHERN CAPITAL MANAGEMENT LLC\WI\ COM 37,030 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 36,980 0.02% 13F
Affinity Investment Advisors, LLC COM 36,784 0.02% 13F
Horizon Investment Services, LLC COM 36,627 0.02% 13F
BBVA USA BANCSHARES INC COMMON STOCK 36,356 0.02% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 36,340 0.02% 13F
HENNESSY ADVISORS INC COM 35,230 0.02% 13F
A.R.T. Advisors, LLC COM 34,879 0.02% 13F
IFC Holdings Incorporated/FL COM 34,766 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 34,577 0.02% 13F
BlueCrest Capital Management LLP COM 34,500 0.02% 13F
Pine River Capital Management L.P. COM 34,168 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 34,050 0.02% 13F
CLARK ESTATES INC/NY COM 34,000 0.02% 13F
US BANCORP \DE\ COMMON STOCK 33,818 0.01% 13F
ADELL HARRIMAN & CARPENTER INC Com 33,600 0.01% 13F
IPG Investment Advisors LLC COM 33,445 0.01% 13F
SHAPIRO ROBERT N COMMON STOCK 33,153 0.01% 13F
CIBC Global Asset Management Inc COM 32,976 0.01% 13F
Commonwealth Equity Services, Inc COM 32,804 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 32,588 0.01% 13F
Barnett & Company, Inc. COM 32,129 0.01% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 31,317 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 31,125 0.01% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 30,869 0.01% 13F
World Asset Management Inc COM 30,458 0.01% 13F
SYMMETRY PEAK MANAGEMENT LLC (CALL) COM 30,000 0.01% 13F
Overland Advisors, LLC (CALL) COM 29,700 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 29,559 0.01% 13F
Nuveen HydePark Group, LLC COM 29,500 0.01% 13F
Man Investments LTD COM 28,600 0.01% 13F
PITCAIRN GROUP L P COM 28,482 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 28,205 0.01% 13F
Liberty Mutual Group Asset Management Inc. COM 28,127 0.01% 13F
BP PLC COM 28,000 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 27,859 0.01% 13F
X-10 Capital Partners (QP), LP COM 27,700 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 27,640 0.01% 13F
CIBC World Markets Inc. COM 26,994 0.01% 13F
BAROMETER CAPITAL MANAGEMENT INC. Common Shares 26,600 0.01% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 26,355 0.01% 13F
Sentry Select Capital Corp COM 26,300 0.01% 13F
DAVIDSON D A & CO COM 25,493 0.01% 13F
Alyeska Investment Group, L.P. (PUT) COM 25,400 0.01% 13F
Hilltop Park Associates LLC COM 25,000 0.01% 13F
NORDEA INVESTMENT MANAGEMENT AB Common 24,880 0.01% 13F
CHESAPEAKE ASSET MANAGEMENT LLC COM 24,500 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 24,397 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
SYNOVUS FINANCIAL CORP COM 24,140 0.01% 13F
JD CAPITAL MANAGEMENT LLC (PUT) COM 24,000 0.01% 13F
KBC Group NV COM 23,902 0.01% 13F
Capital Impact Advisors, LLC COM 23,891 0.01% 13F
ALGERT COLDIRON INVESTORS LLC COM 23,803 0.01% 13F
BMO FINANCIAL CORP COM 23,527 0.01% 13F
GLG INC. COM 23,455 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 23,258 0.01% 13F
AMICA MUTUAL INSURANCE CO COM 23,088 0.01% 13F
Newfleet Asset Management, LLC COM 22,955 0.01% 13F
GLG LLC COM 22,484 0.01% 13F
First Western Capital Management Co COM 22,282 0.01% 13F
LSV ASSET MANAGEMENT COM 22,100 0.01% 13F
Manchester Capital Management LLC Fixed Income 22,000 0.01% 13F
Progeny 3, Inc. COM 21,315 0.01% 13F
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT COMMON STOCK 21,149 0.01% 13F
FMA ADVISORY INC COM 21,109 0.01% 13F
FineMark National Bank & Trust Stock 20,760 0.01% 13F
Gyrus Investment Management Inc. COM 20,725 0.01% 13F
Roc Capital Management, L.P. COM 20,306 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 20,055 0.01% 13F
OPPENHEIMER & CO INC COM 19,963 0.01% 13F
ANALYTIC ASSET MANAGEMENT INC COM 19,905 0.01% 13F
RWC Asset Management LLP NOTE 19,897 0.01% 13F
LPL Financial LLC COM 19,785 0.01% 13F
PICTON MAHONEY ASSET MANAGEMENT NOTE 19,700 0.01% 13F
SEI TRUST CO COM 19,465 0.01% 13F
CCM PARTNERS COM 19,385 0.01% 13F
DEERE & CO COM 19,321 0.01% 13F
SUNTRUST BANKS INC COM 19,097 0.01% 13F
PROFUND ADVISORS LLC COM 18,940 0.01% 13F
WESTWOOD HOLDINGS GROUP INC COM 18,900 0.01% 13F
Aviance Capital Partners, LLC COM 18,711 0.01% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 18,704 0.01% 13F
Kentucky Retirement Systems COM 18,693 0.01% 13F
Stephens Investment Management Group LLC COM 18,100 0.01% 13F
Louisiana State Employees Retirement System COM 17,900 0.01% 13F
PITCAIRN CO COM 17,772 0.01% 13F
TWIN CAPITAL MANAGEMENT INC COM 17,720 0.01% 13F
Endurance Wealth Management, Inc. COM 17,172 0.01% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 17,000 0.01% 13F
LIGHTBOX CAPITAL MANAGEMENT, LLC COM 16,529 0.01% 13F
HERNDON CAPITAL MANAGEMENT Common Stock 16,415 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 16,337 0.01% 13F
Sterling Capital Management LLC COM 16,086 0.01% 13F
OAK ASSOCIATES LTD /OH/ COM 15,850 0.01% 13F
Breton Hill Capital Ltd. COM 15,700 0.01% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM 15,696 0.01% 13F
Reliance Trust Co of Delaware COMMON STOCK 15,603 0.01% 13F
WESTPAC BANKING CORP COM 15,600 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 15,443 0.01% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.001 15,283 0.01% 13F
FIRST CITIZENS BANCORPORATION INC COMMON STOCK 15,000 0.01% 13F
Ader Investment Management LP COM 14,794 0.01% 13F
Baldwin Investment Management, LLC Common Stock 14,600 0.01% 13F
Winslow, Evans & Crocker, Inc. COM 14,377 0.01% 13F
HighTower Advisors, LLC COM 13,861 0.01% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM 13,388 0.01% 13F
MACKENZIE FINANCIAL CORP COM 13,313 0.01% 13F
Jump Trading, LLC (PUT) COM 13,300 0.01% 13F
Rafferty Asset Management, LLC COM 13,200 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 12,986 0.01% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 12,749 0.01% 13F
Veritable, L.P. COM 12,514 0.01% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 12,500 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 12,239 0.01% 13F
Stellar Capital Management, LLC COM 11,980 0.01% 13F
Private Advisor Group, LLC COM 11,736 0.01% 13F
FIRST COMMONWEALTH FINANCIAL CORP /PA/ COM 11,480 0.01% 13F
NORTHPOINTE CAPITAL LLC COM 11,460 0.01% 13F
Rathbone Brothers plc COM 11,451 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 11,400 0.01% 13F
Li Winifred I COMMON STOCK 10,812 0.00% 13F
BANK OF HAWAII COMMON STOCK 10,791 0.00% 13F
Atlantic Trust Group, LLC COM 10,710 0.00% 13F
WILMINGTON TRUST CO COMMON 10,580 0.00% 13F
Advisors Asset Management, Inc. COM 10,480 0.00% 13F
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD COM 10,300 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 10,165 0.00% 13F
Strategic Capital Group LLC COM 10,000 0.00% 13F
GABELLI FUNDS LLC COM 10,000 0.00% 13F
Visium Asset Management, LP Common Stock 9,995 0.00% 13F
Standard Life Investments LTD Equity U.S. Equit 9,971 0.00% 13F
Financial Network COM 9,852 0.00% 13F
Andra AP-fonden COM 9,800 0.00% 13F
Ohio National Investments, Inc. COM 9,775 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 9,700 0.00% 13F
Norinchukin Bank, The COM 9,332 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 9,250 0.00% 13F
Jaffetilchin Investment Partners, LLC COM 9,149 0.00% 13F
OMERS ADMINISTRATION CORP COM 9,100 0.00% 13F
BB&T SECURITIES, LLC COM 9,024 0.00% 13F
Ulysses ManagementLLC COM 9,000 0.00% 13F
Summit Investment Advisors, Inc. COM 8,833 0.00% 13F
NIPPON LIFE INSURANCE CO COM 8,789 0.00% 13F
Wilmington Trust, National Association COMMON 8,724 0.00% 13F
OPTIMUM INVESTMENT ADVISORS COM 8,670 0.00% 13F
REYNOLDS CAPITAL MANAGEMENT COM 8,600 0.00% 13F
LAU ASSOCIATES LLC COM 8,600 0.00% 13F
Legg Mason Asset Management (Japan) Co., Ltd. COM 8,500 0.00% 13F
ARTIO GLOBAL MANAGEMENT LLC COM 8,379 0.00% 13F
MEIJI YASUDA LIFE INSURANCE CO COM 7,933 0.00% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE COM 7,819 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 7,775 0.00% 13F
Princeton Alpha Management LP COM 7,715 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 7,700 0.00% 13F
DELTA LLOYD NV COM 7,622 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 7,620 0.00% 13F
ALPS ADVISORS INC Common Stock 7,407 0.00% 13F
Capital Guardian Asset Management, LLC COM 7,300 0.00% 13F
CHURCHILL MANAGEMENT Corp COM 7,248 0.00% 13F
BROWN ADVISORY HOLDINGS INC COM 7,206 0.00% 13F
FULTON BANK, N.A. COM 7,180 0.00% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 7,001 0.00% 13F
Radium Fund Advisors LLC COM 7,000 0.00% 13F
Northeast Financial Consultants Inc COM 6,910 0.00% 13F
CONNING INC. COM 6,748 0.00% 13F
Invictus RG Pte. Ltd. COM 6,676 0.00% 13F
Johnson Financial Group, Inc. COM 6,254 0.00% 13F
Foxhall Capital Management, Inc. CS 6,216 0.00% 13F
Meiji Yasuda Asset Management Co Ltd. COM 6,190 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 6,028 0.00% 13F
STATE BANK & TRUST COM 5,856 0.00% 13F
QCM Cayman, Ltd. COM 5,736 0.00% 13F
Hirtle Callaghan & Co LLC Common Stock 5,730 0.00% 13F
PRIVATE TRUST CO NA Com 5,729 0.00% 13F
VTL Associates, LLC COM 5,635 0.00% 13F
AMALGAMATED BANK COM 5,617 0.00% 13F
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC Common Stocks 5,595 0.00% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 5,579 0.00% 13F
PartnerRe Asset Management CORP COM 5,450 0.00% 13F
JANE STREET GROUP, LLC COM 5,430 0.00% 13F
NCM Capital Advisers, Inc. Common Stock 5,400 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 5,300 0.00% 13F
TOWER BANK & TRUST CO COM 5,300 0.00% 13F
LS Investment Advisors, LLC COMMON 5,263 0.00% 13F
Weiss Multi-Strategy Advisers LLC COM 5,220 0.00% 13F
CTC Alternative Strategies, Ltd. COM 5,200 0.00% 13F
COURIER CAPITAL CORP COM 5,117 0.00% 13F
Creative Planning COM 5,077 0.00% 13F
LEAVELL INVESTMENT MANAGEMENT, INC. COM 5,000 0.00% 13F
GRAHAM & DODD FUND, LLC COMMON 4,905 0.00% 13F
EVERENCE CAPITAL MANAGEMENT INC Common 4,838 0.00% 13F
Wunderlich Securities, Inc. Stock 4,800 0.00% 13F
Gerstein, Fisher & Associates, Inc. COM 4,710 0.00% 13F
Wilmington Trust Investment Management, LLC COMMON 4,690 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 4,650 0.00% 13F
KMS FINANCIAL SERVICES, INC COM 4,494 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 4,465 0.00% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 4,362 0.00% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 4,285 0.00% 13F
BREMER TRUST NATIONAL ASSOCIATION COMMON STOCK 4,260 0.00% 13F
BERKSHIRE ASSET MANAGEMENT LLC/PA COM 4,108 0.00% 13F
Ten Asset Management COM 4,040 0.00% 13F
Hillsdale Investment Management Inc. COM 4,020 0.00% 13F
QUANTRES ASSET MANAGEMENT Ltd COM 3,900 0.00% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 3,900 0.00% 13F
TradeLink Holdings LLC COM 3,782 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 3,699 0.00% 13F
Pennsylvania Trust Co COM 3,650 0.00% 13F
CHEMICAL BANK Common 3,625 0.00% 13F
LOGAN CAPITAL MANAGEMENT INC COM 3,612 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 3,600 0.00% 13F
TORONTO DOMINION BANK COM 3,600 0.00% 13F
Syntal Capital Partners, LLC COM 3,559 0.00% 13F
ING GROEP NV COM 3,516 0.00% 13F
MACQUARIE GROUP LTD Common Stock 3,500 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 3,424 0.00% 13F
AMARILLO NATIONAL BANK Com 3,397 0.00% 13F
GENESEE VALLEY TRUST CO Com 3,382 0.00% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 3,362 0.00% 13F
Sustainable Asset Management USA, Inc. COM 3,356 0.00% 13F
FIRST NATIONAL TRUST CO COM 3,336 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 3,300 0.00% 13F
TradeLink Global Equity LLC COM 3,291 0.00% 13F
Cambridge Investment Research Advisors, Inc. CORP COM 3,286 0.00% 13F
Lingohr & Partner Asset Management GmbH COM 3,252 0.00% 13F
Boussard & Gavaudan Asset Management LP COM 3,205 0.00% 13F
Yorktown Management & Research Co Inc COM 3,200 0.00% 13F
National Asset Management, Inc. COM 3,156 0.00% 13F
Janney Montgomery Scott LLC Common Stock 3,155 0.00% 13F
Alpha Cubed Investments, LLC COM 3,047 0.00% 13F
Carroll Financial Associates, Inc. COM 3,000 0.00% 13F
ADVISOR PARTNERS LLC COM 2,935 0.00% 13F
Allen Investment Management LLC COM 2,827 0.00% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 2,820 0.00% 13F
Poplar Forest Capital LLC COM 2,700 0.00% 13F
Schonfeld Group Holdings LLC COM 2,699 0.00% 13F
PEAPACK GLADSTONE FINANCIAL CORP DOMESTIC COMMON STOCKS 2,622 0.00% 13F
BLACKROCK ADVISORS LLC COM 2,598 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 2,490 0.00% 13F
GlobalBridge, Inc. Common 2,488 0.00% 13F
Natixis Asset Management Common Stock 2,483 0.00% 13F
COLONY GROUP LLC COM 2,440 0.00% 13F
RiverPoint Capital Management, LLC COS 2,400 0.00% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 2,400 0.00% 13F
First Allied Securities, Inc. COM 2,243 0.00% 13F
Calvert Investment Management Inc. COM 2,146 0.00% 13F
WRIGHT INVESTORS SERVICE INC COM 2,120 0.00% 13F
Laffer Investments CONVERTIBLE BOND 2,092 0.00% 13F
Amica Retiree Medical Trust COM 2,070 0.00% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 2,029 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 1,810 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 1,756 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 1,742 0.00% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 1,734 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 1,671 0.00% 13F
Somerset Asset Management LLC COM 1,500 0.00% 13F
SpiderRock Trading LLC COM 1,453 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC EQUS 1,417 0.00% 13F
Tower Research Capital LLC COM 1,379 0.00% 13F
Index Management Solutions, LLC COM 1,348 0.00% 13F
Twin Tree Management, LP (PUT) COM 1,320 0.00% 13F
STEPHENS INC /AR/ COM 1,312 0.00% 13F
WEALTHFRONT INC Common 1,298 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 1,270 0.00% 13F
WFG Advisors, LP COM 1,233 0.00% 13F
IKOS CIF LTD COM 1,071 0.00% 13F
Torch Wealth Management LLC COM 1,000 0.00% 13F
Shinko Asset Management Co., Ltd. COM 954 0.00% 13F
ADVISORY RESEARCH INC COM 933 0.00% 13F
BESSEMER GROUP INC SC 916 0.00% 13F
PIEDMONT INVESTMENT ADVISORS LLC Common 880 0.00% 13F
HIGH POINT BANK & TRUST CO Com 750 0.00% 13F
MetLife Securities, Inc Common Stock 695 0.00% 13F
Shamrock Asset Management LLC Stock 673 0.00% 13F
HABER TRILIX ADVISORS, LP COM 650 0.00% 13F
Evercore Wealth Management, LLC COM 610 0.00% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 575 0.00% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 558 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US LARGE CAP EQUITIES 530 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 525 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 522 0.00% 13F
People's United Financial, Inc. COM 500 0.00% 13F
FORT PITT CAPITAL GROUP INC COM 492 0.00% 13F
Copper Rock Capital Partners, LLC COM 466 0.00% 13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA COMMON STOCK 446 0.00% 13F
NEW YORK LIFE TRUST CO COM 373 0.00% 13F
Sandy Spring Bank COM 364 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 362 0.00% 13F
UNIONBANCAL CORP COM 328 0.00% 13F
Legg Mason Investment Counsel, 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
Estabrook Capital Management COMMON 250 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 250 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 212 0.00% 13F
Clarkston Capital Partners LLC EQUITY 200 0.00% 13F
WESTERN NATIONAL TRUST CO Com 200 0.00% 13F
Focused Wealth Management, Inc COM 200 0.00% 13F
Gemmer Asset Management LLC COM 196 0.00% 13F
Vantage Investment Advisors, LLC COM 185 0.00% 13F
Perkins Coie Trust Co COMMON STOCK 170 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 170 0.00% 13F
WealthTrust-Arizona, LLC COM 165 0.00% 13F
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. COM 160 0.00% 13F
FIRST MANHATTAN CO COMMON 134 0.00% 13F
Warren Averett Asset Management, LLC COM 126 0.00% 13F
NuWave Investment Management, LLC COM 111 0.00% 13F
Tarbox Group, Inc. COM 106 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 101 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 100 0.00% 13F
Cornerstone Advisors, Inc. COM 97 0.00% 13F
ETRADE Capital Management LLC COM 89 0.00% 13F
MARK SHEPTOFF FINANCIAL PLANNING, LLC COM 86 0.00% 13F
M&T BANK CORP COMMON STOCK 80 0.00% 13F
Ledyard National Bank Com 75 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 60 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
Partnervest Advisory Services LLC COM 50 0.00% 13F
JAMES INVESTMENT RESEARCH INC com 46 0.00% 13F
CFG Asset Management LLC Stock 43 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 22 0.00% 13F
Oakworth Capital, Inc. COMMON STOCK 18 0.00% 13F
FNY Managed Accounts LLC (PUT) COM 10 0.00% 13F
WASHINGTON TRUST BANK COM 0 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F