Notable Holders of Skyworks Solutions, Inc. (SWKS)

  |   Expand Research on SWKS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Wellington COM 13,151,326 6.98% 13F
VANGUARD GROUP INC COM 10,485,084 5.56% 13F
AMERIPRISE FINANCIAL INC COM 8,674,805 4.60% 13F
BlackRock Institutional Trust Company, N.A. COM 6,500,323 3.45% 13F
Fidelity Investments COM 5,917,447 3.14% 13F
BlackRock Fund Advisors COM 5,339,811 2.83% 13F
STATE STREET CORP Common equity shares 4,942,774 2.62% 13F
MUNDER CAPITAL MANAGEMENT COM 4,641,805 2.46% 13F
OPPENHEIMER FUNDS INC COM 4,355,870 2.31% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 3,490,075 1.85% 13F
BANK OF AMERICA CORP /DE/ COM 3,417,585 1.81% 13F
ROYAL BANK OF CANADA \ COM 2,324,034 1.23% 13F
CLAIRVOYANCE CAPITAL ADVISORS PTE. LTD. COM 2,314,620 1.23% 13F
WESTWOOD HOLDINGS GROUP INC COM 2,231,173 1.18% 13F
Bank of New York Mellon CORP COM 2,225,222 1.18% 13F
PRUDENTIAL FINANCIAL INC COM 1,698,559 0.90% 13F
PNC FINANCIAL SERVICES GROUP INC COM 1,574,162 0.84% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 1,522,182 0.81% 13F
NORTHERN TRUST CORP COM 1,488,762 0.79% 13F
CARDINAL CAPITAL MANAGEMENT LLC /CT COM 1,411,261 0.75% 13F
Invesco Ltd. COMMON 1,384,458 0.73% 13F
WELLS FARGO & CO/MN COM 1,335,940 0.71% 13F
SCOUT INVESTMENTS, INC. COM 1,276,005 0.68% 13F
GEODE CAPITAL MANAGEMENT LLC COM 1,015,667 0.54% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 949,365 0.50% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 911,650 0.48% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 894,090 0.47% 13F
NAVELLIER & ASSOCIATES INC COM 843,010 0.45% 13F
RENAISSANCE GROUP LLC COM 834,336 0.44% 13F
ARGENT CAPITAL MANAGEMENT LLC COM 833,760 0.44% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 762,901 0.40% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 757,765 0.40% 13F
DIMENSIONAL FUND ADVISORS LP COM 755,868 0.40% 13F
Neuberger Berman Group LLC COMMON STOCK 742,517 0.39% 13F
Susquehanna International Group, LLP (CALL) COM 740,000 0.39% 13F
FRANKLIN RESOURCES INC COM 736,647 0.39% 13F
SANDLER CAPITAL MANAGEMENT COM 733,100 0.39% 13F
LORD ABBETT & CO LLC COM 716,082 0.38% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 703,375 0.37% 13F
CREDIT SUISSE AG/ COM 694,610 0.37% 13F
ARROWGRASS CAPITAL PARTNERS (US) LP COM 678,932 0.36% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 677,347 0.36% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 670,524 0.36% 13F
DEUTSCHE BANK AG\ COM 656,473 0.35% 13F
Nationwide Fund Advisors COMMON STOCK 631,445 0.34% 13F
AQR CAPITAL MANAGEMENT LLC COM 617,582 0.33% 13F
BLACKROCK ADVISORS LLC COM 611,382 0.32% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 607,707 0.32% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 603,582 0.32% 13F
BlackRock Investment Management, LLC COM 594,987 0.32% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 586,161 0.31% 13F
FIRST TRUST ADVISORS LP COM 583,252 0.31% 13F
RUSSELL FRANK CO/ Common Stocks 536,587 0.28% 13F
Vision Capital Management, Inc. cs 521,611 0.28% 13F
LionEye Capital Management LLC COM 518,500 0.28% 13F
PRINCIPAL FINANCIAL GROUP INC COM 509,654 0.27% 13F
Dana Investment Advisors, Inc. COM 507,342 0.27% 13F
KENNEDY CAPITAL MANAGEMENT INC COM 499,213 0.26% 13F
Goldman Sachs Asset Management, L.P. CMN 488,885 0.26% 13F
GLUSKIN SHEFF & ASSOC INC COM 481,246 0.26% 13F
GLENMEDE TRUST CO NA COMMON 471,443 0.25% 13F
Phocas Financial CORP COM 468,251 0.25% 13F
MANUFACTURERES LIFE INSURANCE CO COM 457,546 0.24% 13F
MADISON SQUARE INVESTORS LLC. COM 454,901 0.24% 13F
Century Capital Management, LLC COM 453,324 0.24% 13F
HANCOCK HOLDING CO COM 445,738 0.24% 13F
D. E. Shaw & Co., INC. COM 439,329 0.23% 13F
TWO SIGMA INVESTMENTS LLC COM 430,361 0.23% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 426,750 0.23% 13F
EAGLE ASSET MANAGEMENT INC COM 419,912 0.22% 13F
Hood River Capital Management LLC COMMON STOCKS 412,745 0.22% 13F
Spot Trading L.L.C (PUT) COM 402,200 0.21% 13F
ClariVest Asset Management LLC COM 393,456 0.21% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 391,390 0.21% 13F
AMERICAN INTERNATIONAL GROUP INC COM 390,953 0.21% 13F
MANAGED ACCOUNT ADVISORS LLC COM 385,914 0.20% 13F
S&T BANK/PA COM 382,605 0.20% 13F
BlackRock Group LTD COM 372,479 0.20% 13F
ARONSON & JOHNSON & ORTIZ, LP COM 361,300 0.19% 13F
PEAK6 Investments, L.P. (CALL) COM 351,000 0.19% 13F
WEISS GEORGE A COM 350,000 0.19% 13F
FIL Ltd COM 350,000 0.19% 13F
UBS AG COM 348,328 0.18% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 347,993 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 347,759 0.18% 13F
FIRST QUADRANT L P/CA COMMON 345,500 0.18% 13F
Korea Investment CORP COM 343,100 0.18% 13F
Allianz Asset Management AG COM 342,153 0.18% 13F
Gotham Asset Management, LLC COM 336,121 0.18% 13F
ROXBURY CAPITAL MANAGEMENT COMMON STOCKS 323,484 0.17% 13F
DELPHI MANAGEMENT INC /MA/ COM 321,470 0.17% 13F
BARCLAYS PLC (PUT) OPT 316,400 0.17% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 313,829 0.17% 13F
PARADIGM CAPITAL MANAGEMENT INC/NY COM 310,080 0.16% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 305,312 0.16% 13F
Origin Asset Management LLP COM 302,200 0.16% 13F
NORTH POINT PORTFOLIO MANAGERS CORP/OH COM 296,313 0.16% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 296,140 0.16% 13F
MITCHELL CAPITAL MANAGEMENT CO COM 290,915 0.15% 13F
RHUMBLINE ADVISERS COM 285,435 0.15% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 284,054 0.15% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 277,980 0.15% 13F
FIRST INTERSTATE BANK Com 271,959 0.14% 13F
Winton Capital Management Ltd COM 271,356 0.14% 13F
OLD MUTUAL ASSET MANAGERS UK LTD COM 265,465 0.14% 13F
BOGLE INVESTMENT MANAGEMENT L P /DE/ COM 262,995 0.14% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 262,091 0.14% 13F
ZPR Investment Management COM 253,210 0.13% 13F
CHASE INVESTMENT COUNSEL CORP COM 246,940 0.13% 13F
COLUMBUS CIRCLE INVESTORS COM 239,920 0.13% 13F
ALLSTATE CORP COMMON 239,000 0.13% 13F
Citadel (PUT) Cmn 225,400 0.12% 13F
Visium Asset Management, LP Common Stock 224,640 0.12% 13F
FEDERATED INVESTORS INC /PA/ COM 220,883 0.12% 13F
BlackRock Inc. COM 219,084 0.12% 13F
Atlantic Trust Group, LLC COM 218,395 0.12% 13F
FIFTH THIRD BANCORP COM 217,090 0.12% 13F
MAGEE THOMSON INVESTMENT PARTNERS LLC COM 214,700 0.11% 13F
ING INVESTMENT MANAGEMENT LLC COM 212,020 0.11% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.25 211,651 0.11% 13F
MILLENNIUM MANAGEMENT LLC COM 210,527 0.11% 13F
Swiss National Bank COM 210,100 0.11% 13F
Walleye Trading LLC (PUT) COM 200,900 0.11% 13F
CITIGROUP INC (PUT) COM 199,300 0.11% 13F
TEXAS PERMANENT SCHOOL FUND COM 191,675 0.10% 13F
MONTAG A & ASSOCIATES INC COM 188,410 0.10% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 183,243 0.10% 13F
ING INVESTMENT MANAGEMENT CO COM 182,977 0.10% 13F
State of Tennessee, Treasury Department Common Stock 181,200 0.10% 13F
TWO SIGMA ADVISERS, LLC Common Stock 178,883 0.09% 13F
Radium Fund Advisors LLC COM 177,628 0.09% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 176,250 0.09% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 166,241 0.09% 13F
Van Eck COM 163,088 0.09% 13F
Arizona State Retirement System COM 162,900 0.09% 13F
AMERICAN CENTURY COMPANIES INC COM 160,215 0.09% 13F
BRIDGEWAY CAPITAL MANAGEMENT INC COM 159,800 0.08% 13F
ALLIANCEBERNSTEIN L.P. COM 158,270 0.08% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 157,760 0.08% 13F
TEACHERS ADVISORS INC CS 151,383 0.08% 13F
HighTower Advisors, LLC COM 150,454 0.08% 13F
COMERICA BANK COM 149,284 0.08% 13F
Employees Retirement System of Texas COM 146,000 0.08% 13F
PDT Partners, LLC COM 145,787 0.08% 13F
REILLY FINANCIAL ADVISORS, LLC COM 145,499 0.08% 13F
PALLADIUM PARTNERS LLC COM 143,390 0.08% 13F
STRATTON MANAGEMENT CO COM 142,891 0.08% 13F
Timber Hill LLC (CALL) COM 142,000 0.08% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 141,926 0.08% 13F
Tygh Capital Management, Inc. COM 139,939 0.07% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 138,791 0.07% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 138,756 0.07% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 137,838 0.07% 13F
Convergence Investment Partners, LLC COM 136,194 0.07% 13F
Greenwich Wealth Management LLC COM 136,000 0.07% 13F
US BANCORP \DE\ COMMON STOCK 134,783 0.07% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 128,760 0.07% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 127,819 0.07% 13F
KOPP FUNDS INC COM 126,259 0.07% 13F
Mitsubishi UFJ Trust & Banking Corp COM 124,000 0.07% 13F
PINNACLE ASSOCIATES LTD COM 122,455 0.06% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 121,473 0.06% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 120,378 0.06% 13F
SiVest Group, Inc. Common Stock 120,000 0.06% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 117,417 0.06% 13F
DOW CHEMICAL CO /DE/ COM 114,000 0.06% 13F
Horizon Investment Services, LLC COM 113,884 0.06% 13F
WHITE PINE CAPITAL LLC COM 112,925 0.06% 13F
SIGNET MANAGEMENT USA, LLC COM 109,396 0.06% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 108,807 0.06% 13F
GUGGENHEIM CAPITAL LLC COM 107,004 0.06% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 106,535 0.06% 13F
VERTEX ONE ASSET MANAGEMENT INC. COM 105,900 0.06% 13F
Oakworth Capital, Inc. COMMON STOCK 105,427 0.06% 13F
SG Capital Management LLC COM 105,397 0.06% 13F
SIGMA CAPITAL MANAGEMENT LLC COM 105,000 0.06% 13F
Manulife Asset Management (North America) Ltd COM 101,438 0.05% 13F
HAP Trading, LLC (CALL) COM 100,000 0.05% 13F
Nuveen Asset Management, LLC COM 99,959 0.05% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 94,966 0.05% 13F
IG INVESTMENT MANAGEMENT LTD COM 94,600 0.05% 13F
KOPP INVESTMENT ADVISORS LLC COM 94,594 0.05% 13F
MASON STREET ADVISORS LLC COM 93,401 0.05% 13F
SUNTRUST BANKS INC COM 92,474 0.05% 13F
CHICAGO EQUITY PARTNERS LLC COM 90,540 0.05% 13F
Sanctuary Wealth Advisors, LLC Stock 89,193 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COM 88,900 0.05% 13F
GREEN ARROW CAPITAL MANAGEMENT LLC COM 88,364 0.05% 13F
ICON ADVISERS INC/CO COM 87,200 0.05% 13F
Coe Capital Management, LLC COM 85,812 0.05% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 84,070 0.04% 13F
MARTINGALE ASSET MANAGEMENT L P COM 83,365 0.04% 13F
OPPENHEIMER & CO INC COM 80,990 0.04% 13F
Madison Street Partners, LLC COM 80,746 0.04% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 79,336 0.04% 13F
Hutchin Hill Capital, LP COM 78,300 0.04% 13F
Commonwealth Equity Services, Inc COM 76,540 0.04% 13F
Choate Investment Advisors COM 76,101 0.04% 13F
AXA COM 73,746 0.04% 13F
SIGMA INVESTMENT COUNSELORS INC COM 72,850 0.04% 13F
COLONY GROUP LLC COM 71,345 0.04% 13F
Strategic Investment Advisors, Inc COM 71,012 0.04% 13F
WASHINGTON CAPITAL MANAGEMENT INC COM 67,020 0.04% 13F
DENVER INVESTMENT ADVISORS LLC COMMON 66,105 0.04% 13F
NEW CENTURY INVESTMENT MANAGEMENT, INC COM 65,900 0.03% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 65,747 0.03% 13F
Smith, Graham & Co., Investment Advisors, LP COM 64,870 0.03% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 63,760 0.03% 13F
Goelzer Investment Management, Inc. COM 63,370 0.03% 13F
OXFORD ASSET MANAGEMENT COM 62,954 0.03% 13F
Banyan Partners, LLC COM 62,386 0.03% 13F
TAMRO Capital Partners LLC COM 62,270 0.03% 13F
Weiss Multi-Strategy Advisers LLC COM 61,100 0.03% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 60,742 0.03% 13F
SEGALL BRYANT & HAMILL -Common Stock 60,545 0.03% 13F
Liberty Mutual Group Asset Management Inc. COM 59,870 0.03% 13F
SYNOVUS FINANCIAL CORP COM 59,220 0.03% 13F
Nicholas Investment Partners, LP COM 57,714 0.03% 13F
Man Investments LTD COM 56,904 0.03% 13F
Semper Trust Co. COM 56,005 0.03% 13F
ROYCE & ASSOCIATES LLC COM 55,500 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 53,528 0.03% 13F
Harvest Capital Strategies LLC COM 52,915 0.03% 13F
Parallax Volatility Advisers, LLC (CALL) COM 52,200 0.03% 13F
Municipal Employees' Retirement System of Michigan COM 51,900 0.03% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 51,624 0.03% 13F
Louisiana State Employees Retirement System COM 51,000 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 50,996 0.03% 13F
PineBridge Investments Ltd COM 50,624 0.03% 13F
Benchmark Capital Advisors COM 50,000 0.03% 13F
Stanley-Laman Group, Ltd. COM 48,562 0.03% 13F
GROUP ONE TRADING, L.P. (CALL) COM 48,500 0.03% 13F
RAYMOND JAMES & ASSOCIATES COM 48,117 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 47,500 0.03% 13F
IBM Retirement Fund COM 47,045 0.02% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.25 46,595 0.02% 13F
Marshall Wace LLP COMMON STOCK 45,206 0.02% 13F
Aurora Investment Counsel COM 43,552 0.02% 13F
Country Club Trust Company, n.a. COM 43,137 0.02% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 43,100 0.02% 13F
LPL Financial LLC COM 42,592 0.02% 13F
FINANCIAL COUNSELORS INC COM 42,367 0.02% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 41,612 0.02% 13F
Advisors Asset Management, Inc. COM 40,666 0.02% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 39,306 0.02% 13F
MORGENS WATERFALL VINTIADIS & CO INC COM 38,000 0.02% 13F
Nine Chapters Capital Management LLC COM 38,000 0.02% 13F
PROFUND ADVISORS LLC COM 37,874 0.02% 13F
Missouri Valley Partners, Inc. COM 37,759 0.02% 13F
STEVENS CAPITAL MANAGEMENT LP COM 37,619 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 37,600 0.02% 13F
JANE STREET GROUP, LLC COM 36,785 0.02% 13F
NOMURA HOLDINGS INC CMN 36,778 0.02% 13F
REGIONS FINANCIAL CORP COMMON STOCK 36,769 0.02% 13F
KNIGHT CAPITAL GROUP, INC. COM 36,680 0.02% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 36,550 0.02% 13F
LEGAL & GENERAL GROUP PLC COM 36,330 0.02% 13F
SEI TRUST CO COM 36,000 0.02% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 35,835 0.02% 13F
Platinum Investment Management Ltd. COM 35,000 0.02% 13F
Utah Retirement Systems COM 34,281 0.02% 13F
NORTHPOINTE CAPITAL LLC COM 34,189 0.02% 13F
ProShare Advisors LLC COM 34,129 0.02% 13F
JANUS CAPITAL MANAGEMENT LLC COM 34,000 0.02% 13F
KCG Holdings, Inc. COM 33,004 0.02% 13F
BAR HARBOR TRUST SERVICES COMMON STOCK 32,005 0.02% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 31,989 0.02% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 30,575 0.02% 13F
MACKENZIE FINANCIAL CORP COM 30,400 0.02% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 30,100 0.02% 13F
Summit Investment Advisors, Inc. COM 29,200 0.02% 13F
Telos Capital Management, Inc. COM 28,340 0.02% 13F
WAFRA INVESTMENT ADVISORY GROUP INC /NY COM 28,000 0.01% 13F
ASHFORD CAPITAL MANAGEMENT INC COM 27,600 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 27,268 0.01% 13F
P.A.W. CAPITAL CORP COM 27,000 0.01% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.25 26,849 0.01% 13F
Callahan Advisors, LLC COM 26,700 0.01% 13F
CREDIT AGRICOLE S A COM 26,400 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 26,379 0.01% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 26,164 0.01% 13F
First Western Capital Management Co COM 25,675 0.01% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COMMON 25,333 0.01% 13F
Lingohr & Partner Asset Management GmbH COM 25,314 0.01% 13F
Placemark Investments, Inc. COM 25,117 0.01% 13F
Wilmington Trust, National Association COMMON 24,906 0.01% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 24,380 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM 24,203 0.01% 13F
BlackRock Japan Co. Ltd COM 23,926 0.01% 13F
RidgeWorth Capital Management LLC COM 23,784 0.01% 13F
DUNCKER STREETT & CO INC COM 23,750 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 23,387 0.01% 13F
Hatteras Alternative Mutual Funds, LLC COM 23,365 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 22,822 0.01% 13F
Absolute Return Capital, LLC COM 22,801 0.01% 13F
NCM Capital Advisers, Inc. Common Stock 22,550 0.01% 13F
MAI Wealth Advisors COM 22,437 0.01% 13F
First National Bank of Hutchinson COM 21,439 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 21,120 0.01% 13F
CCM PARTNERS COM 20,550 0.01% 13F
Rafferty Asset Management, LLC COM 20,421 0.01% 13F
AMP Capital Investors Ltd COM 20,000 0.01% 13F
DRIEHAUS CAPITAL MANAGEMENT LLC COM 19,855 0.01% 13F
AMALGAMATED BANK COM 19,453 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 18,434 0.01% 13F
World Asset Management Inc COM 18,421 0.01% 13F
SMITHFIELD TRUST CO COMMON STOCK 18,211 0.01% 13F
U S GLOBAL INVESTORS INC COM 18,000 0.01% 13F
Ziegler Capital Management, LLC COMMON 17,732 0.01% 13F
Creative Planning COM 17,676 0.01% 13F
SMITHBRIDGE ASSET MANAGEMENT INC/DE COM 17,500 0.01% 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC COM 17,100 0.01% 13F
PERRITT CAPITAL MANAGEMENT INC COM 16,975 0.01% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 16,532 0.01% 13F
SG Americas Securities, LLC COM 16,207 0.01% 13F
Clearline Capital LP COM 15,734 0.01% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 15,621 0.01% 13F
REYNOLDS CAPITAL MANAGEMENT COM 15,500 0.01% 13F
ALPS ADVISORS INC Common Stock 15,454 0.01% 13F
Jaffetilchin Investment Partners, LLC COM 15,229 0.01% 13F
GAM Holding Ltd. COM 15,000 0.01% 13F
WESTPORT ASSET MANAGEMENT INC COM 15,000 0.01% 13F
Princeton Alpha Management LP COM 14,943 0.01% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 14,600 0.01% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 14,557 0.01% 13F
Tradeworx Inc. COM 14,335 0.01% 13F
CLS Investments, LLC COM 14,237 0.01% 13F
DekaBank Deutsche Girozentrale COM 14,007 0.01% 13F
SALZHAUER MICHAEL (CALL) COM 14,000 0.01% 13F
FRANKLIN STREET ADVISORS INC /NC COM 13,800 0.01% 13F
GALAXY CAPITAL TRADING LTD COM 13,500 0.01% 13F
PITCAIRN CO COM 13,419 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 13,350 0.01% 13F
Quantbot Technologies LLC COM 12,923 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 12,874 0.01% 13F
CIM, LLC COM 12,660 0.01% 13F
Aperio Group, LLC COMMON 12,541 0.01% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 12,071 0.01% 13F
1st Global Advisors, Inc. COM 12,048 0.01% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 11,860 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 11,253 0.01% 13F
SYMPHONY ASSET MANAGEMENT LLC COM 11,023 0.01% 13F
ALPHA WINDWARD LLC COM 10,980 0.01% 13F
BIDWELL C M & ASSOCIATES LTD/ COM 10,880 0.01% 13F
CLINTON GROUP INC COM 10,422 0.01% 13F
WILMINGTON TRUST CO COMMON 10,086 0.01% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 10,000 0.01% 13F
Loeb Offshore Management LP (PUT) COM 10,000 0.01% 13F
Verity & Verity, LLC COM 10,000 0.01% 13F
Financial Network COM 9,969 0.01% 13F
MOODY LYNN & CO/ COM 9,919 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 9,905 0.01% 13F
Narwhal Capital Management COM 9,850 0.01% 13F
CARL DOMINO INC COM 9,500 0.01% 13F
WOLVERINE ASSET MANAGEMENT LLC COM 9,401 0.00% 13F
CIBC World Markets Inc. COM 9,399 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 8,860 0.00% 13F
Transamerica Financial Advisors, Inc. COM 8,731 0.00% 13F
GRT CAPITAL PARTNERS LLC COM 8,704 0.00% 13F
QUANTRES ASSET MANAGEMENT Ltd COM 8,600 0.00% 13F
Hillsdale Investment Management Inc. COM 8,500 0.00% 13F
QS Investors, LLC COM 8,500 0.00% 13F
IKOS CIF LTD COM 8,399 0.00% 13F
Cipher Capital LP COM 8,261 0.00% 13F
Veritable, L.P. COM 8,023 0.00% 13F
TUDOR INVESTMENT CORP ET AL COMMON STOCK 7,882 0.00% 13F
WFG Advisors, LP COM 7,747 0.00% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 7,644 0.00% 13F
SALEM INVESTMENT COUNSELORS INC COM 7,550 0.00% 13F
Palisades Investment Partners, LLC COM 7,500 0.00% 13F
GLOBEFLEX CAPITAL L P COM 7,300 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 7,300 0.00% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC Common Stock 7,223 0.00% 13F
DAVIDSON D A & CO COM 7,212 0.00% 13F
MENTA CAPITAL LLC COM 7,200 0.00% 13F
VTL Associates, LLC COM 7,145 0.00% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 7,100 0.00% 13F
NATIXIS COM 7,100 0.00% 13F
Yorktown Management & Research Co Inc COM 7,000 0.00% 13F
Verition Fund Management LLC COM 6,861 0.00% 13F
Dorsey Wright & Associates COM 6,853 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 6,811 0.00% 13F
COMERICA SECURITIES INC COM 6,755 0.00% 13F
Jump Trading, LLC (PUT) COM 6,700 0.00% 13F
DIAM Co., Ltd. COM 6,613 0.00% 13F
COURIER CAPITAL CORP COM 6,529 0.00% 13F
TradeLink Global Equity LLC COM 6,507 0.00% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 6,466 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 6,318 0.00% 13F
SEVEN EIGHT CAPITAL, LLC Common Stock 6,193 0.00% 13F
BB&T CORP COMMON STOCK 6,192 0.00% 13F
Bluefin Trading, LLC COM 6,100 0.00% 13F
CIBC Global Asset Management Inc COM 6,062 0.00% 13F
BOSTON FAMILY OFFICE LLC COM 6,050 0.00% 13F
COMMERCE BANK N A/MO COM 6,031 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 6,000 0.00% 13F
GENESEE VALLEY TRUST CO Com 5,938 0.00% 13F
WEDBUSH MORGAN SECURITIES INC COM 5,907 0.00% 13F
HSBC HOLDINGS PLC COM 5,899 0.00% 13F
Private Advisor Group, LLC COM 5,540 0.00% 13F
CTC Alternative Strategies, Ltd. COM 5,500 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 5,138 0.00% 13F
ALGER FRED MANAGEMENT INC Common 4,974 0.00% 13F
Quantitative Systematic Strategies LLC COM 4,811 0.00% 13F
BB&T SECURITIES, LLC COM 4,601 0.00% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 4,010 0.00% 13F
SpiderRock Trading LLC (CALL) COM 3,900 0.00% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 3,710 0.00% 13F
ETRADE Capital Management LLC COM 3,681 0.00% 13F
WealthTrust-Arizona, LLC COM 3,306 0.00% 13F
PICTON MAHONEY ASSET MANAGEMENT COM 3,300 0.00% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 3,000 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 2,944 0.00% 13F
BMO FINANCIAL CORP COM 2,922 0.00% 13F
NEW YORK LIFE TRUST CO COM 2,855 0.00% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 2,352 0.00% 13F
DREMAN VALUE MANAGEMENT L L C COM 2,341 0.00% 13F
Index Management Solutions, LLC COM 2,201 0.00% 13F
Tower Research Capital LLC COM 2,178 0.00% 13F
MetLife Securities, Inc Common Stock 2,011 0.00% 13F
FIRST MANHATTAN CO COMMON 1,813 0.00% 13F
TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 1,790 0.00% 13F
Copper Rock Capital Partners, LLC COM 1,782 0.00% 13F
Invictus RG Pte. Ltd. COM 1,405 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 1,405 0.00% 13F
FineMark National Bank & Trust MID CAP GROWTH 1,327 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 1,279 0.00% 13F
Focused Wealth Management, Inc COM 1,189 0.00% 13F
Clearbridge Advisors, LLC COM 1,000 0.00% 13F
Advisors Preferred, LLC COM 802 0.00% 13F
Sandy Spring Bank COM 755 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 700 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 568 0.00% 13F
America First Investment Advisors, LLC COM 440 0.00% 13F
Gemmer Asset Management LLC COM 427 0.00% 13F
First Allied Securities, Inc. COM 421 0.00% 13F
North Star Investment Management Corp. Stock 300 0.00% 13F
TRUST CO OF VERMONT Com 300 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 250 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 215 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM 200 0.00% 13F
Weaver C. Barksdale & Associates, Inc. COM 170 0.00% 13F
PRIVATE TRUST CO NA Com 139 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 100 0.00% 13F
HIGH POINT BANK & TRUST CO Com 75 0.00% 13F
WHITE BAY PT LLC EQUITY 60 0.00% 13F
Vantage Investment Advisors, LLC COM 48 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US SMALL AND MID-CAP EQUITIES 47 0.00% 13F
MOTCO Com 39 0.00% 13F
JFS WEALTH ADVISORS, LLC COM 35 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 24 0.00% 13F
SIGNATUREFD, LLC COM 17 0.00% 13F
GENWORTH FINANCIAL INC COM 6 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F