Notable Holders of Sandisk Corp (SNDK)
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Expand Research on SNDK
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | BOND | 94,249,000 | 38.73% | 13F |
| KILLEN GROUP INC | 46,110,000 | 18.95% | 13F | |
| Dorsal Capital Management, LLC | COM | 30,450,000 | 12.51% | 13F |
| SYMPHONY ASSET MANAGEMENT LLC | BND | 24,176,000 | 9.94% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 19,571,989 | 8.04% | 13F |
| ROYAL BANK OF CANADA \ | NOTE 1.000 | 19,044,000 | 7.83% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | CONV BD US | 16,000,000 | 6.58% | 13F |
| VANGUARD GROUP INC | COM | 14,891,117 | 6.12% | 13F |
| Goldman Sachs Asset Management, L.P. | CNV | 13,110,000 | 5.39% | 13F |
| Wellington | COM | 12,721,885 | 5.23% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 11,846,516 | 4.87% | 13F |
| Clearbridge Advisors, LLC | COM | 10,588,685 | 4.35% | 13F |
| STATE STREET CORP | COMMON EQUITY | 10,045,472 | 4.13% | 13F |
| Fidelity Investments | COM | 8,998,877 | 3.70% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | NOTE | 8,240,000 | 3.39% | 13F |
| PRIMECAP | COM | 6,933,616 | 2.85% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 6,645,830 | 2.73% | 13F |
| Bank of New York Mellon CORP | COM | 6,317,320 | 2.60% | 13F |
| LAZARD ASSET MANAGEMENT LLC | BOND 30/360P2 U | 6,111,000 | 2.51% | 13F |
| KENSICO CAPITAL MANAGEMENT CORP | COM | 4,746,700 | 1.95% | 13F |
| Allianz Asset Management AG | COM | 4,397,882 | 1.81% | 13F |
| Edinburgh Partners Ltd | COM | 4,052,309 | 1.67% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 3,586,143 | 1.47% | 13F | |
| AMERIPRISE FINANCIAL INC | CONV BND | 3,550,000 | 1.46% | 13F |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | CONV BOND | 3,509,000 | 1.44% | 13F |
| NORTHERN TRUST CORP | COM | 3,486,666 | 1.43% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 3,067,989 | 1.26% | 13F |
| ALKEON CAPITAL MANAGEMENT LLC | COM | 2,966,278 | 1.22% | 13F |
| BlackRock Fund Advisors | COM | 2,946,473 | 1.21% | 13F |
| Norges Bank | COM | 2,897,220 | 1.19% | 13F |
| Invesco Ltd. | COMMON | 2,608,126 | 1.07% | 13F |
| Discovery Capital | COM | 2,583,900 | 1.06% | 13F |
| AXA | MSC | 2,500,000 | 1.03% | 13F |
| MORGAN STANLEY | COM | 2,489,575 | 1.02% | 13F |
| COLUMBUS CIRCLE INVESTORS | 2,438,205 | 1.00% | 13F | |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 2,289,033 | 0.94% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 2,095,528 | 0.86% | 13F |
| Ontario Teachers Pension Plan | 2,051,889 | 0.84% | 13F | |
| Viking Global Investors | COM | 1,987,686 | 0.82% | 13F |
| Sanders Capital, LLC | 1,939,161 | 0.80% | 13F | |
| CS MCKEE LP | COMMON | 1,900,859 | 0.78% | 13F |
| STRS OHIO | COM | 1,781,891 | 0.73% | 13F |
| BlackRock Group LTD | COM | 1,710,220 | 0.70% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 1,612,708 | 0.66% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COMMSTCK | 1,435,117 | 0.59% | 13F |
| OPPENHEIMER FUNDS INC | COM | 1,391,400 | 0.57% | 13F |
| HOPLITE CAPITAL MANAGEMENT LLC | COM | 1,334,724 | 0.55% | 13F |
| WELLS FARGO & CO/MN | COM | 1,239,966 | 0.51% | 13F |
| FRANKLIN RESOURCES INC | 1,227,945 | 0.50% | 13F | |
| BANK OF AMERICA CORP /DE/ | COM | 1,220,764 | 0.50% | 13F |
| Appaloosa Management | COM | 1,220,000 | 0.50% | 13F |
| DEUTSCHE BANK AG\ | COM | 1,196,973 | 0.49% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 1,187,720 | 0.49% | 13F |
| D. E. Shaw & Co., INC. | COM | 1,161,501 | 0.48% | 13F |
| JAMISON EATON & WOOD INC /NJ | 1,155,000 | 0.47% | 13F | |
| RUSSELL FRANK CO/ | COMMON STOCKS | 1,134,883 | 0.47% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | COM | 1,089,400 | 0.45% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 1,045,556 | 0.43% | 13F |
| REGIONS FINANCIAL CORP | CON | 1,040,000 | 0.43% | 13F |
| ANDOR CAPITAL MANAGEMENT LLC | COM | 1,000,000 | 0.41% | 13F |
| TEACHERS ADVISORS INC | CS | 995,870 | 0.41% | 13F |
| BARCLAYS PLC (CALL) | OPT | 963,500 | 0.40% | 13F |
| HENDERSON GROUP PLC | COM | 954,304 | 0.39% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COMMON STOCK | 948,531 | 0.39% | 13F |
| IVORY INVESTMENT MANAGEMENT. L.P. | COM | 935,950 | 0.38% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 835,748 | 0.34% | 13F |
| Freshford Capital Management, LLC | COM | 827,741 | 0.34% | 13F |
| STELLIAM INVESTMENT MANAGEMENT, LP | COM | 827,500 | 0.34% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 772,283 | 0.32% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 732,246 | 0.30% | 13F |
| CREDIT SUISSE AG/ | COM | 725,077 | 0.30% | 13F |
| Calamos Advisors LLC | COMMON STOCK | 676,417 | 0.28% | 13F |
| UBS AG | COM | 644,347 | 0.26% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 634,320 | 0.26% | 13F |
| MD SASS INVESTORS SERVICES INC | COMMON STOCK | 627,000 | 0.26% | 13F |
| Carlson Capital, L.P. | COM | 610,000 | 0.25% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 581,515 | 0.24% | 13F |
| CI Global Holdings Inc. | COM | 537,000 | 0.22% | 13F |
| KINGDON CAPITAL MANAGEMENT LLC | COM | 525,000 | 0.22% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 518,778 | 0.21% | 13F | |
| BANK OF NOVA SCOTIA / | COM | 510,200 | 0.21% | 13F |
| SG Americas Securities, LLC | 475,042 | 0.20% | 13F | |
| CITIGROUP INC | COM | 465,367 | 0.19% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 455,777 | 0.19% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 451,950 | 0.19% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 445,564 | 0.18% | 13F |
| BlackRock Investment Management, LLC | COM | 445,427 | 0.18% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 443,172 | 0.18% | 13F |
| BlackRock Inc. | COM | 427,374 | 0.18% | 13F |
| GLENHILL ADVISORS LLC | COM | 403,500 | 0.17% | 13F |
| Clough Capital | COM | 365,900 | 0.15% | 13F |
| Mizuho Trust & Banking Co., Ltd. | COM | 359,738 | 0.15% | 13F |
| RHUMBLINE ADVISERS | COM | 349,696 | 0.14% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 346,520 | 0.14% | 13F |
| Adage Capital | COM | 341,500 | 0.14% | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 338,819 | 0.14% | 13F |
| BLACKROCK ADVISORS LLC | COM | 331,942 | 0.14% | 13F |
| ING GROEP NV | COM | 325,945 | 0.13% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 315,978 | 0.13% | 13F |
| Kynikos Associates LP | COM | 313,650 | 0.13% | 13F |
| FIRST TRUST ADVISORS LP | COM | 310,667 | 0.13% | 13F |
| NOMURA HOLDINGS INC | CMN | 310,418 | 0.13% | 13F |
| Smithwood Advisers, L.P. (CALL) | COM | 309,900 | 0.13% | 13F |
| Sursum Capital Management, LP | COM | 300,000 | 0.12% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 296,939 | 0.12% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 286,297 | 0.12% | 13F |
| BlackRock Japan Co. Ltd | COM | 285,760 | 0.12% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | COMMON STOCKS | 280,200 | 0.12% | 13F |
| WENTWORTH HAUSER & VIOLICH | COM | 278,333 | 0.11% | 13F |
| Proxima Capital Management, LLC | COM | 268,200 | 0.11% | 13F |
| CI INVESTMENTS INC. | COM | 241,900 | 0.10% | 13F |
| QUENTEC ASSET MANAGEMENT LLC | COM | 241,280 | 0.10% | 13F |
| TD ASSET MANAGEMENT INC | COM | 223,946 | 0.09% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COMM | 222,547 | 0.09% | 13F |
| Fisher Asset Management, LLC | COM | 214,476 | 0.09% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 210,489 | 0.09% | 13F |
| DnB NOR Asset Management AS | COMMON | 206,452 | 0.08% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 205,626 | 0.08% | 13F |
| DAVIS R M INC | 203,235 | 0.08% | 13F | |
| ING Investment Management (Europe) B.V. | COM | 195,163 | 0.08% | 13F |
| SAC Capital | COMMON | 189,221 | 0.08% | 13F |
| TUDOR INVESTMENT CORP ET AL | COMMON STOCK | 184,100 | 0.08% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 181,763 | 0.07% | 13F |
| CHILTON INVESTMENT CO LLC | COMMON STOCK | 177,658 | 0.07% | 13F |
| Chevy Chase Trust Holdings, Inc. | COM | 169,746 | 0.07% | 13F |
| SANDLER CAPITAL MANAGEMENT | COM | 168,100 | 0.07% | 13F |
| SAM Sustainable Asset Management Ltd. | COM | 165,264 | 0.07% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 164,065 | 0.07% | 13F |
| WEISS GEORGE A | COM | 160,000 | 0.07% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 156,528 | 0.06% | 13F |
| Employees Retirement System of Texas | COM | 156,000 | 0.06% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 154,925 | 0.06% | 13F |
| Fortress Investment Group LLC | COM | 147,800 | 0.06% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 142,120 | 0.06% | 13F |
| CREDIT AGRICOLE S A | COM | 138,590 | 0.06% | 13F |
| PEAK6 Investments, L.P. | COM | 136,400 | 0.06% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 133,731 | 0.05% | 13F | |
| IG INVESTMENT MANAGEMENT LTD | COM | 133,604 | 0.05% | 13F |
| COMERICA BANK | COM | 131,491 | 0.05% | 13F |
| Spot Trading L.L.C (CALL) | COM | 129,800 | 0.05% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 125,372 | 0.05% | 13F |
| ROYCE & ASSOCIATES LLC | COM | 124,700 | 0.05% | 13F |
| IBM Retirement Fund | 121,477 | 0.05% | 13F | |
| BEACONLIGHT CAPITAL, LLC | COM | 120,000 | 0.05% | 13F |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 119,744 | 0.05% | 13F |
| TCW GROUP INC | COM | 119,454 | 0.05% | 13F |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | COM | 116,390 | 0.05% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 112,607 | 0.05% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 112,355 | 0.05% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | COM | 110,534 | 0.05% | 13F |
| PDT Partners, LLC | COM | 109,123 | 0.04% | 13F |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | COMMON STOCK | 108,000 | 0.04% | 13F |
| GILDER GAGNON HOWE & CO LLC | COM | 103,690 | 0.04% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COMMON | 103,102 | 0.04% | 13F |
| Quantitative Investment Management, LLC | 102,900 | 0.04% | 13F | |
| RAY GERALD L & ASSOCIATES LTD | COM | 102,590 | 0.04% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 101,933 | 0.04% | 13F |
| GAM Holding Ltd. | 100,506 | 0.04% | 13F | |
| Lloyds Banking Group plc | COM | 100,223 | 0.04% | 13F |
| State of New Jersey Common Pension Fund A | COM | 100,000 | 0.04% | 13F |
| CHEMUNG CANAL TRUST CO | COM | 99,866 | 0.04% | 13F |
| OAKBROOK INVESTMENTS LLC | COM | 96,150 | 0.04% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 94,700 | 0.04% | 13F |
| COURAGE CAPITAL MANAGEMENT LLC | COMMON | 93,000 | 0.04% | 13F |
| WESBANCO BANK INC | COM | 88,702 | 0.04% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 88,500 | 0.04% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 88,190 | 0.04% | 13F |
| Ziegler Capital Management, LLC | COM | 88,144 | 0.04% | 13F |
| KBC Group NV | COM | 86,799 | 0.04% | 13F |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | COM | 85,684 | 0.04% | 13F |
| BNP PARIBAS ARBITRAGE, SA | STOCK | 84,931 | 0.03% | 13F |
| ProShare Advisors LLC | COM | 82,907 | 0.03% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COMMON | 82,639 | 0.03% | 13F |
| Andra AP-fonden | 82,100 | 0.03% | 13F | |
| Arizona State Retirement System | COM | 81,773 | 0.03% | 13F |
| POST ADVISORY GROUP LLC | 80,004 | 0.03% | 13F | |
| Laffer Investments | 80,004 | 0.03% | 13F | |
| SIGMA CAPITAL MANAGEMENT LLC | COMMON | 78,100 | 0.03% | 13F |
| JD CAPITAL MANAGEMENT LLC (CALL) | COM | 78,000 | 0.03% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 77,941 | 0.03% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 77,421 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 77,132 | 0.03% | 13F |
| OXFORD ASSET MANAGEMENT | COM | 76,225 | 0.03% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 72,994 | 0.03% | 13F |
| MASON STREET ADVISORS LLC | COM | 72,367 | 0.03% | 13F |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | COM | 72,338 | 0.03% | 13F |
| Brandywine Global Investment Management, LLC | COM | 71,900 | 0.03% | 13F |
| Smith, Graham & Co., Investment Advisors, LP | COM | 69,190 | 0.03% | 13F |
| VINIK ASSET MANAGEMENT L P | COM | 67,100 | 0.03% | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | COM | 65,400 | 0.03% | 13F |
| Placemark Investments, Inc. | COM | 65,356 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 65,095 | 0.03% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 64,705 | 0.03% | 13F |
| NETWORK FINANCIAL PRINTING INC | COM | 63,043 | 0.03% | 13F |
| Radcliffe Capital Management, L.P. | CONVRT | 62,487 | 0.03% | 13F |
| MOORE CAPITAL MANAGEMENT, LP | COM | 60,000 | 0.02% | 13F |
| LANEXA MANAGEMENT, LLC | COM | 60,000 | 0.02% | 13F |
| Commonwealth Equity Services, Inc | 60,000 | 0.02% | 13F | |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 59,000 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 56,786 | 0.02% | 13F |
| STONERIDGE INVESTMENT PARTNERS LLC | COM | 56,678 | 0.02% | 13F |
| Walleye Trading LLC (CALL) | COM | 56,500 | 0.02% | 13F |
| BBVA USA BANCSHARES INC | COMMON STOCK | 55,950 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 55,808 | 0.02% | 13F |
| ROYAL LONDON ASSET MANAGEMENT LTD | COM | 54,827 | 0.02% | 13F |
| JENNISON ASSOCIATES LLC | COM | 53,975 | 0.02% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 53,550 | 0.02% | 13F |
| RIMA MANAGEMENT, LLC | COM | 53,075 | 0.02% | 13F |
| Nuveen Asset Management, LLC | COM | 52,208 | 0.02% | 13F |
| SNOW CAPITAL MANAGEMENT LP | COM | 51,733 | 0.02% | 13F |
| World Asset Management Inc | COM | 50,204 | 0.02% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (CALL) | COMMON | 49,600 | 0.02% | 13F |
| Progeny 3, Inc. | COM | 47,350 | 0.02% | 13F |
| QUALCOMM INC/DE | COM | 47,000 | 0.02% | 13F |
| Euclid Advisors LLC | COM | 46,090 | 0.02% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | COM | 45,662 | 0.02% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 45,600 | 0.02% | 13F | |
| DIKER MANAGEMENT LLC | COM | 45,100 | 0.02% | 13F |
| Utah Retirement Systems | COM | 44,398 | 0.02% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | 42,232 | 0.02% | 13F | |
| SUMITOMO LIFE INSURANCE CO | COMMON | 41,416 | 0.02% | 13F |
| DAI ICHI LIFE INSURANCE CO., LTD. | COM | 41,296 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 40,059 | 0.02% | 13F |
| LORD ABBETT & CO LLC | COM | 39,509 | 0.02% | 13F |
| DIAM International Ltd. | COM | 38,974 | 0.02% | 13F |
| Seminole Management Co., Inc. | COM 80004C | 38,717 | 0.02% | 13F |
| AMP Capital Investors Ltd | COM | 38,268 | 0.02% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD.001 | 38,013 | 0.02% | 13F |
| CLARK ESTATES INC/NY | COM | 38,000 | 0.02% | 13F |
| Parametric Risk Advisors LLC | COMMON SHARES | 37,819 | 0.02% | 13F |
| Highbridge Capital | COMMON | 36,154 | 0.01% | 13F |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | COM | 35,000 | 0.01% | 13F |
| Aperio Group, LLC | COMMON | 32,862 | 0.01% | 13F |
| CIBC Global Asset Management Inc | COM | 31,876 | 0.01% | 13F |
| Visium Asset Management, LP | COMMON STOCK | 31,422 | 0.01% | 13F |
| AKANTHOS CAPITAL MANAGEMENT LLC | COM | 31,400 | 0.01% | 13F |
| NLI INTERNATIONAL INC | COM | 30,600 | 0.01% | 13F |
| Nuveen HydePark Group, LLC | COM | 29,500 | 0.01% | 13F |
| INVESTOR RESOURCES GROUP LLC | COM | 29,160 | 0.01% | 13F |
| PITCAIRN GROUP L P | COM | 28,482 | 0.01% | 13F |
| Absolute Return Capital, LLC | COM | 28,057 | 0.01% | 13F |
| Sumitomo Mitsui Asset Management Company, LTD | COM | 27,893 | 0.01% | 13F |
| X-10 Capital Partners (QP), LP | COM | 27,700 | 0.01% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | COM | 27,599 | 0.01% | 13F |
| 300 NORTH CAPITAL, LLC | COM | 27,441 | 0.01% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 26,934 | 0.01% | 13F |
| PITCAIRN CO | COM | 25,295 | 0.01% | 13F |
| Lombard Odier Asset Management (USA) Corp | COM | 25,000 | 0.01% | 13F |
| Coe Capital Management, LLC | 25,000 | 0.01% | 13F | |
| FIRST CITIZENS BANK & TRUST CO | COM | 24,335 | 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 |
| B & T Capital Management DBA Alpha Capital Management | COM | 24,147 | 0.01% | 13F |
| MORGENS WATERFALL VINTIADIS & CO INC | COM | 24,000 | 0.01% | 13F |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT | COM | 23,543 | 0.01% | 13F |
| BMO FINANCIAL CORP | COM | 23,527 | 0.01% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON | 23,296 | 0.01% | 13F |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | COM | 23,196 | 0.01% | 13F |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 23,081 | 0.01% | 13F |
| Newfleet Asset Management, LLC | COM | 22,955 | 0.01% | 13F |
| DAVIDSON D A & CO | COM | 22,953 | 0.01% | 13F |
| PROFUND ADVISORS LLC | COM | 22,915 | 0.01% | 13F |
| WALL STREET ASSOCIATES | COM | 22,229 | 0.01% | 13F |
| Manchester Capital Management LLC | FIXED INCOME | 22,000 | 0.01% | 13F |
| D L CARLSON INVESTMENT GROUP INC | COM | 21,525 | 0.01% | 13F |
| GATEWAY INVESTMENT ADVISERS LLC | STOCK | 21,484 | 0.01% | 13F |
| APG All Pensions Group NV | COM | 20,608 | 0.01% | 13F |
| Roc Capital Management, L.P. | COM | 20,306 | 0.01% | 13F |
| RWC Asset Management LLP | NOTE | 19,897 | 0.01% | 13F |
| Endurance Wealth Management, Inc. | COM | 18,997 | 0.01% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | 18,874 | 0.01% | 13F | |
| BASSO CAPITAL MANAGEMENT LP | COM | 18,600 | 0.01% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 17,773 | 0.01% | 13F |
| HERMES INVESTMENT MANAGEMENT LTD | COM | 17,178 | 0.01% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC | COM | 17,067 | 0.01% | 13F |
| LIGHTBOX CAPITAL MANAGEMENT, LLC | COM | 16,529 | 0.01% | 13F |
| ADELL HARRIMAN & CARPENTER INC | COM | 16,450 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 16,260 | 0.01% | 13F |
| BANCED CORP | COM | 15,987 | 0.01% | 13F |
| WESTPAC BANKING CORP | COM | 15,828 | 0.01% | 13F |
| COWEN GROUP, INC. (CALL) | COM | 15,800 | 0.01% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 15,640 | 0.01% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 15,572 | 0.01% | 13F |
| BOURGEON CAPITAL MANAGEMENT LLC | COM | 15,100 | 0.01% | 13F |
| Baldwin Investment Management, LLC | 15,100 | 0.01% | 13F | |
| SYMMETRY PEAK MANAGEMENT LLC (CALL) | COM | 15,000 | 0.01% | 13F |
| BNP Paribas Investment Partners S.A. | COM | 14,828 | 0.01% | 13F |
| Ader Investment Management LP | COM | 14,794 | 0.01% | 13F |
| SHENKMAN CAPITAL MANAGEMENT INC | NOTE | 14,304 | 0.01% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 14,151 | 0.01% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | COM | 13,989 | 0.01% | 13F |
| Calamos Wealth Management LLC | COMMON STOCK | 13,940 | 0.01% | 13F |
| Stephens Investment Management Group LLC | COM | 13,480 | 0.01% | 13F |
| Gerry Farber, LLC | COM | 12,500 | 0.01% | 13F |
| SSI INVESTMENT MANAGEMENT INC | COM | 11,993 | 0.00% | 13F |
| Stux Capital Management, LLC | COM | 11,800 | 0.00% | 13F |
| FULTON BANK, N.A. | COM | 11,743 | 0.00% | 13F |
| Veritable, L.P. | COM | 11,142 | 0.00% | 13F |
| SUNTRUST BANKS INC | 10,773 | 0.00% | 13F | |
| QCM Cayman, Ltd. (PUT) | COM | 10,500 | 0.00% | 13F |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | COMMON | 10,465 | 0.00% | 13F |
| Standard Life Investments LTD | EQUITY U.S. EQU | 10,167 | 0.00% | 13F |
| CHESAPEAKE ASSET MANAGEMENT LLC | COM | 10,000 | 0.00% | 13F |
| Strategic Capital Group LLC | COM | 10,000 | 0.00% | 13F |
| GABELLI FUNDS LLC | COM | 10,000 | 0.00% | 13F |
| LMR Master Fund Ltd | COM | 9,956 | 0.00% | 13F |
| Nine Chapters Capital Management LLC | COM | 9,600 | 0.00% | 13F |
| WILMINGTON TRUST CO | COMMON | 9,469 | 0.00% | 13F |
| HUGHES HOWARD MEDICAL INSTITUTE | COM | 9,230 | 0.00% | 13F |
| PartnerRe Asset Management CORP | COM | 9,180 | 0.00% | 13F |
| Jaffetilchin Investment Partners, LLC | CS | 8,959 | 0.00% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 8,905 | 0.00% | 13F |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | COM | 8,564 | 0.00% | 13F |
| FIRST QUADRANT L P/CA | COMMON | 8,535 | 0.00% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 8,500 | 0.00% | 13F |
| Norinchukin Bank, The | COM | 8,489 | 0.00% | 13F |
| ARTIO GLOBAL MANAGEMENT LLC | COM | 8,379 | 0.00% | 13F |
| Liberty Mutual Group Asset Management Inc. | COM | 8,231 | 0.00% | 13F |
| Daiwa Securities Group Inc. | COM | 8,200 | 0.00% | 13F |
| REGENTATLANTIC CAPITAL LLC | COM | 8,093 | 0.00% | 13F |
| OPPENHEIMER & CO INC | COM | 8,059 | 0.00% | 13F |
| Independent Portfolio Consultants, Inc. | COM | 8,010 | 0.00% | 13F |
| NIPPON LIFE INSURANCE CO | COM | 7,810 | 0.00% | 13F |
| PICTON MAHONEY ASSET MANAGEMENT | COM | 7,800 | 0.00% | 13F |
| CCM PARTNERS | COM | 7,461 | 0.00% | 13F |
| MARCO INVESTMENT MANAGEMENT LLC | COM | 7,453 | 0.00% | 13F |
| Advisors Asset Management, Inc. | COM | 7,287 | 0.00% | 13F |
| AMERICAN NATIONAL INSURANCE CO /TX/ | 7,200 | 0.00% | 13F | |
| Creative Planning | COM | 7,107 | 0.00% | 13F |
| Radium Fund Advisors LLC | COM | 7,000 | 0.00% | 13F |
| Rafferty Asset Management, LLC | COM | 6,562 | 0.00% | 13F |
| Johnson Financial Group, Inc. | COM | 6,550 | 0.00% | 13F |
| RODNEY SQUARE MANAGEMENT CORP | COMMON | 6,450 | 0.00% | 13F |
| BREMER TRUST NATIONAL ASSOCIATION | COMMON STOCK | 6,419 | 0.00% | 13F |
| COURIER CAPITAL CORP | COM | 6,405 | 0.00% | 13F |
| MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH | COM | 6,340 | 0.00% | 13F |
| Baker Avenue Asset Management, LP | STOCK | 6,270 | 0.00% | 13F |
| Foxhall Capital Management, Inc. | CS | 6,216 | 0.00% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 6,052 | 0.00% | 13F |
| Sandy Spring Bank | COM | 6,049 | 0.00% | 13F |
| AMARILLO NATIONAL BANK | EQUITY | 6,041 | 0.00% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 6,005 | 0.00% | 13F |
| Wilmington Trust Investment Management, LLC | COMMON | 5,990 | 0.00% | 13F |
| CONNING INC. | COM | 5,674 | 0.00% | 13F |
| HighTower Advisors, LLC | COM | 5,608 | 0.00% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 5,600 | 0.00% | 13F |
| BB&T SECURITIES, LLC | COM | 5,355 | 0.00% | 13F |
| TOWER BANK & TRUST CO | COM | 5,300 | 0.00% | 13F |
| DAVIDSON & GARRARD INC | COM | 5,249 | 0.00% | 13F |
| Sustainable Asset Management USA, Inc. | COM | 5,146 | 0.00% | 13F |
| LEAVELL INVESTMENT MANAGEMENT, INC. | COM | 5,000 | 0.00% | 13F |
| BANK OF THE WEST | COM | 5,000 | 0.00% | 13F |
| DELTA LLOYD NV | COM | 4,823 | 0.00% | 13F |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | COM | 4,678 | 0.00% | 13F |
| FIFTH THIRD ASSET MANAGEMENT INC | COM | 4,628 | 0.00% | 13F |
| FineMark National Bank & Trust | STOCK | 4,623 | 0.00% | 13F |
| MURPHY CAPITAL MANAGEMENT INC | COM | 4,600 | 0.00% | 13F |
| Nikko Asset Management Americas, Inc. | COM | 4,400 | 0.00% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 4,200 | 0.00% | 13F |
| NATIXIS | COM | 4,126 | 0.00% | 13F |
| Ten Asset Management | COM | 4,040 | 0.00% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC (CALL) | COM | 4,000 | 0.00% | 13F |
| Forward Management, LLC | COM | 4,000 | 0.00% | 13F |
| RAYMOND JAMES TRUST CO | COM | 3,879 | 0.00% | 13F |
| TradeLink Holdings LLC | COM | 3,782 | 0.00% | 13F |
| TradeLink Global Equity LLC | COM | 3,782 | 0.00% | 13F |
| Cipher Capital LP | COM | 3,778 | 0.00% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | COM | 3,750 | 0.00% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 3,540 | 0.00% | 13F |
| MACQUARIE GROUP LTD | COMMON STOCK | 3,300 | 0.00% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (CALL) | 3,075 | 0.00% | 13F | |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 2,800 | 0.00% | 13F |
| Financial Architects, Inc | COM | 2,500 | 0.00% | 13F |
| SEI TRUST CO | COM | 2,441 | 0.00% | 13F |
| AVIANCE CAPITAL MANAGEMENT, LLC | COMMON STOCK | 2,348 | 0.00% | 13F |
| First Allied Securities, Inc. | COM | 2,243 | 0.00% | 13F |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | COM | 2,120 | 0.00% | 13F |
| Triangle Securities Wealth Management | COM | 2,090 | 0.00% | 13F |
| Daiwa SB Investments Ltd. | COM | 2,060 | 0.00% | 13F |
| GUARDIAN INVESTOR SERVICES LLC | COM | 2,052 | 0.00% | 13F |
| STEPHENS INC /AR/ | COM | 1,524 | 0.00% | 13F |
| BANK OF HAWAII | COMMON | 1,522 | 0.00% | 13F |
| Somerset Asset Management LLC | COM | 1,500 | 0.00% | 13F |
| Samsung Life Investment (America), Ltd. | COM | 1,400 | 0.00% | 13F |
| Shinko Asset Management Co., Ltd. | COM | 1,300 | 0.00% | 13F |
| AMICA MUTUAL INSURANCE CO | COM | 1,269 | 0.00% | 13F |
| AlphaOne Investment Services, LLC (CALL) | COMMON | 1,260 | 0.00% | 13F |
| WESTPORT RESOURCES MANAGEMENT INC | COM | 1,022 | 0.00% | 13F |
| Robeco Institutional Asset Management B.V. | COM | 982 | 0.00% | 13F |
| SMITHFIELD TRUST CO | COM | 900 | 0.00% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 896 | 0.00% | 13F |
| WFG Advisors, LP | COM | 886 | 0.00% | 13F |
| Concert Wealth Management Inc. | COM | 823 | 0.00% | 13F |
| CENTRAL TRUST & INVESTMENT CO | COM | 785 | 0.00% | 13F |
| AMICA PENSION FUND BOARD OF TRUSTEES | COM | 701 | 0.00% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | 530 | 0.00% | 13F | |
| Mizuho Asset Management Co.,Ltd. | COM | 522 | 0.00% | 13F |
| PRIVATE TRUST CO NA | EQUITY | 521 | 0.00% | 13F |
| Quantbot Technologies LLC | COM | 513 | 0.00% | 13F |
| FORT PITT CAPITAL GROUP INC | COM | 492 | 0.00% | 13F |
| LS Investment Advisors, LLC | COMMON | 489 | 0.00% | 13F |
| MYCIO WEALTH PARTNERS, LLC | COM | 425 | 0.00% | 13F |
| EDELMAN FINANCIAL GROUP INC. | COM | 400 | 0.00% | 13F |
| Legg Mason Investment Counsel, LLC | COM | 300 | 0.00% | 13F |
| REILLY FINANCIAL ADVISORS, LLC | COMMON | 300 | 0.00% | 13F |
| ETRADE Capital Management LLC | COM | 219 | 0.00% | 13F |
| UNIONBANCAL CORP | COM | 200 | 0.00% | 13F |
| TNB Financial | COM | 195 | 0.00% | 13F |
| WealthTrust-Arizona, LLC | COM | 153 | 0.00% | 13F |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | COM | 147 | 0.00% | 13F |
| Partnervest Advisory Services LLC | COM | 100 | 0.00% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM | 100 | 0.00% | 13F |
| Iwamoto, Kong & Co., Inc. | CS | 100 | 0.00% | 13F |
| BESSEMER GROUP INC | SC | 76 | 0.00% | 13F |
| Burns Wealth Management, Inc. | COM | 70 | 0.00% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COM | 55 | 0.00% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | SNDK | 55 | 0.00% | 13F |
| Ladenburg Thalmann Asset Management | 50 | 0.00% | 13F | |
| MetLife Securities, Inc | 46 | 0.00% | 13F | |
| QCI ASSET MANAGEMENT INC/NY | COM | 22 | 0.00% | 13F |
| Gradient Investments LLC | COM | 1 | 0.00% | 13F |
| TD Securities (USA) LLC | COM | 0 | 0.00% | 13F |
| WHITTIER TRUST CO | COM | 0 | 0.00% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 0.00% | 13F | |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 0 | 0.00% | 13F | |
| Carroll Financial Associates, Inc. | COMMON EQUITY | 0 | 0.00% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COMMON | 0 | 0.00% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 0 | 0.00% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 0 | 0.00% | 13F |
| MCGLINN CAPITAL MANAGEMENT INC | 0 | 0.00% | 13F | |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 0 | 0.00% | 13F |
| HSBC HOLDINGS PLC | COM | 0 | 0.00% | 13F |
| AXA FINANCIAL INC | COM | 0 | 0.00% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 0 | 0.00% | 13F |
| CTC LLC | COM 80004C | 0 | 0.00% | 13F |
| AMERICAN CENTURY COMPANIES INC | COM | 0 | 0.00% | 13F |
| Campbell & CO Investment Adviser LLC | COMMON STOCK | 0 | 0.00% | 13F |
| ENTERPRISE FINANCIAL SERVICES CORP | COMMON STOCK | 0 | 0.00% | 13F |
