Notable Holders of Skyworks Solutions, Inc. (SWKS)

  |   Expand Research on SWKS   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
Wellington COM 12,336,321 6.55% 13F
VANGUARD GROUP INC COM 10,099,381 5.36% 13F
AMERIPRISE FINANCIAL INC COM 8,891,469 4.72% 13F
BlackRock Institutional Trust Company, N.A. COM 5,759,679 3.06% 13F
BlackRock Fund Advisors COM 5,488,812 2.91% 13F
STATE STREET CORP Common equity shares 4,993,781 2.65% 13F
MUNDER CAPITAL MANAGEMENT COM 4,706,285 2.50% 13F
OPPENHEIMER FUNDS INC COM 4,317,114 2.29% 13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. COM 4,116,775 2.18% 13F
MANNING & NAPIER ADVISORS LLC COM 3,320,354 1.76% 13F
BANK OF AMERICA CORP /DE/ COM 3,143,118 1.67% 13F
WADDELL & REED FINANCIAL INC COM 3,136,734 1.66% 13F
ROYAL BANK OF CANADA \ COM 2,508,668 1.33% 13F
CLAIRVOYANCE CAPITAL ADVISORS PTE. LTD. COM 2,314,620 1.23% 13F
Bank of New York Mellon CORP COM 2,225,222 1.18% 13F
CARDINAL CAPITAL MANAGEMENT LLC /CT COM 1,806,672 0.96% 13F
PRUDENTIAL FINANCIAL INC COM 1,686,659 0.90% 13F
VICTORY CAPITAL MANAGEMENT INC Common Stock 1,643,900 0.87% 13F
Norges Bank COM 1,596,010 0.85% 13F
PIONEER INVESTMENT MANAGEMENT INC COMMSTCK 1,522,182 0.81% 13F
NORTHERN TRUST CORP COM 1,519,729 0.81% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM 1,513,697 0.80% 13F
WELLS FARGO & CO/MN COM 1,342,315 0.71% 13F
TWO SIGMA INVESTMENTS LLC COM 1,174,305 0.62% 13F
RENAISSANCE GROUP LLC COM 1,151,048 0.61% 13F
Invesco Ltd. COMMON 1,065,482 0.57% 13F
SCOUT INVESTMENTS, INC. COM 1,027,784 0.55% 13F
Contour Asset Management LLC (CALL) COM 1,008,900 0.54% 13F
WESTFIELD CAPITAL MANAGEMENT CO LP COM 963,260 0.51% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 944,670 0.50% 13F
GEODE CAPITAL MANAGEMENT LLC COM 901,528 0.48% 13F
Susquehanna International Group, LLP COM 838,599 0.45% 13F
FRANKLIN RESOURCES INC COM 813,135 0.43% 13F
FIL Ltd COM 800,000 0.42% 13F
DEUTSCHE BANK AG\ COM 777,471 0.41% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 771,914 0.41% 13F
DIMENSIONAL FUND ADVISORS LP COM 769,461 0.41% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 762,918 0.40% 13F
Vision Capital Management, Inc. cs 748,891 0.40% 13F
Neuberger Berman Group LLC COMMON STOCK 735,698 0.39% 13F
Nationwide Fund Advisors COMMON STOCK 734,836 0.39% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 670,344 0.36% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 654,100 0.35% 13F
BLACKROCK ADVISORS LLC COM 630,343 0.33% 13F
AXA COM 622,945 0.33% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 618,316 0.33% 13F
FRONTIER CAPITAL MANAGEMENT CO LLC COM 617,660 0.33% 13F
BlackRock Investment Management, LLC COM 596,581 0.32% 13F
Goldman Sachs Asset Management, L.P. (PUT) CMN 590,400 0.31% 13F
RENAISSANCE TECHNOLOGIES LLC COM 557,983 0.30% 13F
Gotham Asset Management, LLC COM 539,249 0.29% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 504,305 0.27% 13F
PRINCIPAL FINANCIAL GROUP INC COM 494,052 0.26% 13F
S&T BANK/PA COM 486,378 0.26% 13F
RUSSELL FRANK CO/ Common Stocks 482,106 0.26% 13F
Phocas Financial CORP COM 481,823 0.26% 13F
HANCOCK HOLDING CO COM 480,723 0.26% 13F
GLENMEDE TRUST CO NA COMMON 469,183 0.25% 13F
MANAGED ACCOUNT ADVISORS LLC COM 465,024 0.25% 13F
Century Capital Management, LLC COM 453,346 0.24% 13F
TWO SIGMA ADVISERS, LLC COMMON STOCK 443,083 0.24% 13F
D. E. Shaw & Co., INC. COM 439,329 0.23% 13F
CREDIT SUISSE AG/ COM 433,311 0.23% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 428,877 0.23% 13F
CONGRESS ASSET MANAGEMENT CO /MA COM 425,001 0.23% 13F
UBS AG COM 419,416 0.22% 13F
Allianz Asset Management AG COM 398,980 0.21% 13F
KENNEDY CAPITAL MANAGEMENT INC COM 393,667 0.21% 13F
Spot Trading L.L.C (PUT) COM 390,000 0.21% 13F
AMERICAN INTERNATIONAL GROUP INC COM 385,575 0.20% 13F
Hood River Capital Management LLC COMMON STOCKS 379,890 0.20% 13F
AQR CAPITAL MANAGEMENT LLC COM 376,940 0.20% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 375,790 0.20% 13F
MADISON SQUARE INVESTORS LLC. COM 375,598 0.20% 13F
WEISS GEORGE A COM 350,000 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 346,159 0.18% 13F
Korea Investment CORP COM 343,100 0.18% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 335,925 0.18% 13F
MITCHELL CAPITAL MANAGEMENT CO COM 335,817 0.18% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 332,557 0.18% 13F
ROXBURY CAPITAL MANAGEMENT COMMON STOCKS 323,484 0.17% 13F
CITIGROUP INC (CALL) COM 314,900 0.17% 13F
DUBUQUE BANK & TRUST CO Com 309,624 0.16% 13F
IRONBRIDGE CAPITAL MANAGEMENT LP COM 308,333 0.16% 13F
PARADIGM CAPITAL MANAGEMENT INC/NY COM 297,700 0.16% 13F
SIT INVESTMENT ASSOCIATES INC COMMON 296,940 0.16% 13F
DELPHI MANAGEMENT INC /MA/ COM 292,110 0.16% 13F
RHUMBLINE ADVISERS COM 290,282 0.15% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 284,054 0.15% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 280,400 0.15% 13F
FIRST INTERSTATE BANK Com 279,229 0.15% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 277,100 0.15% 13F
MANUFACTURERES LIFE INSURANCE CO COM 276,919 0.15% 13F
CADENCE CAPITAL MANAGEMENT LLC COM 275,570 0.15% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 266,517 0.14% 13F
MILLENNIUM MANAGEMENT LLC COM 260,883 0.14% 13F
FIRST TRUST ADVISORS LP COM 243,968 0.13% 13F
State of Tennessee, Treasury Department Common Stock 239,100 0.13% 13F
FEDERATED INVESTORS INC /PA/ COM 238,814 0.13% 13F
BARCLAYS PLC (CALL) OPT 238,400 0.13% 13F
Visium Asset Management, LP Common Stock 235,580 0.13% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 224,142 0.12% 13F
FIRST QUADRANT L P/CA COMMON 222,000 0.12% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 215,872 0.11% 13F
Coe Capital Management, LLC COM 204,234 0.11% 13F
Timber Hill LLC (CALL) COM 202,800 0.11% 13F
Walleye Trading LLC (PUT) COM 200,900 0.11% 13F
TEXAS PERMANENT SCHOOL FUND COM 197,531 0.10% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.25 192,756 0.10% 13F
WHITE PINE CAPITAL LLC COM 190,625 0.10% 13F
ING INVESTMENT MANAGEMENT LLC COM 189,621 0.10% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 187,284 0.10% 13F
CHASE INVESTMENT COUNSEL CORP COM 183,548 0.10% 13F
ING INVESTMENT MANAGEMENT CO COM 182,977 0.10% 13F
IG INVESTMENT MANAGEMENT LTD COM 179,000 0.10% 13F
Radium Fund Advisors LLC COM 177,628 0.09% 13F
Tygh Capital Management, Inc. COM 174,697 0.09% 13F
SENTINEL ASSET MANAGEMENT, INC. COM 170,530 0.09% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 166,999 0.09% 13F
REILLY FINANCIAL ADVISORS, LLC COM 163,578 0.09% 13F
Swiss National Bank COM 163,000 0.09% 13F
Arizona State Retirement System COM 162,900 0.09% 13F
RAYMOND JAMES & ASSOCIATES COM 162,876 0.09% 13F
AMERICAN CENTURY COMPANIES INC COM 161,065 0.09% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 160,242 0.09% 13F
Van Eck COM 159,630 0.08% 13F
ALLIANCEBERNSTEIN L.P. COM 156,967 0.08% 13F
BlackRock Group LTD COM 156,687 0.08% 13F
TEACHERS ADVISORS INC CS 154,836 0.08% 13F
SG Capital Management LLC COM 154,468 0.08% 13F
ProShare Advisors LLC COM 150,965 0.08% 13F
COMERICA BANK COM 146,272 0.08% 13F
Employees Retirement System of Texas COM 146,000 0.08% 13F
GUGGENHEIM CAPITAL LLC COM 143,026 0.08% 13F
Mitsubishi UFJ Trust & Banking Corp COM 140,000 0.07% 13F
HighTower Advisors, LLC COM 139,524 0.07% 13F
PEAK6 Investments, L.P. (PUT) COM 139,500 0.07% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 139,185 0.07% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 138,756 0.07% 13F
PUTNAM INVESTMENTS LLC COM 138,076 0.07% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 137,838 0.07% 13F
Greenwich Wealth Management LLC COM 136,000 0.07% 13F
ZPR Investment Management COM 128,840 0.07% 13F
BUCKHEAD CAPITAL MANAGEMENT LLC COM 127,819 0.07% 13F
PINNACLE ASSOCIATES LTD COM 127,205 0.07% 13F
KOPP INVESTMENT ADVISORS LLC COM 126,259 0.07% 13F
KOPP FUNDS INC COM 126,259 0.07% 13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY COM 122,329 0.06% 13F
DIKER MANAGEMENT LLC COM 120,624 0.06% 13F
SiVest Group, Inc. Common Stock 120,000 0.06% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 119,322 0.06% 13F
BlackRock Inc. COM 117,124 0.06% 13F
DOW CHEMICAL CO /DE/ COM 114,000 0.06% 13F
WHITEBOX ADVISORS LLC COM 113,750 0.06% 13F
OPPENHEIMER & CO INC COM 112,609 0.06% 13F
SIGMA CAPITAL MANAGEMENT LLC COM 110,000 0.06% 13F
ICON ADVISERS INC/CO COM 109,800 0.06% 13F
SIGNET MANAGEMENT USA, LLC COM 109,396 0.06% 13F
Oakworth Capital, Inc. COMMON STOCK 105,294 0.06% 13F
Nine Chapters Capital Management LLC COM 101,700 0.05% 13F
Manulife Asset Management (North America) Ltd COM 101,438 0.05% 13F
Nuveen Asset Management, LLC COM 101,019 0.05% 13F
MASON STREET ADVISORS LLC COM 93,095 0.05% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 89,900 0.05% 13F
MERITAGE PORTFOLIO MANAGEMENT COMMON 88,253 0.05% 13F
STATE TREASURER STATE OF MICHIGAN COMMON STOCK 87,900 0.05% 13F
CHICAGO EQUITY PARTNERS LLC COM 87,540 0.05% 13F
Goelzer Investment Management, Inc. COM 86,515 0.05% 13F
Strategic Investment Advisors, Inc COM 86,459 0.05% 13F
Hutchin Hill Capital, LP COM 85,900 0.05% 13F
ROANOKE ASSET MANAGEMENT CORP/ NY COM 84,930 0.05% 13F
Convergence Investment Partners, LLC COM 84,803 0.05% 13F
KEN ROBERTS INVESTMENT MANAGEMENT INC COM 83,810 0.04% 13F
J O Hambro Investment Management Ltd COM 83,290 0.04% 13F
Choate Investment Advisors COM 82,432 0.04% 13F
BRANT POINT INVESTMENT MANAGEMENT LLC COM 80,000 0.04% 13F
SUNTRUST BANKS INC COM 79,280 0.04% 13F
Smith, Graham & Co., Investment Advisors, LP COM 77,800 0.04% 13F
Harvest Capital Strategies LLC COM 77,152 0.04% 13F
IBM Retirement Fund COM 74,260 0.04% 13F
OXFORD ASSET MANAGEMENT COM 74,016 0.04% 13F
Banyan Partners, LLC COM 73,066 0.04% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 72,591 0.04% 13F
VERTEX ONE ASSET MANAGEMENT INC. COM 72,400 0.04% 13F
WASHINGTON CAPITAL MANAGEMENT INC COM 68,605 0.04% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 67,060 0.04% 13F
Santa Fe Partners LLC COM 66,179 0.04% 13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Common Stocks 65,998 0.04% 13F
SYNOVUS FINANCIAL CORP COM 63,128 0.03% 13F
US BANCORP \DE\ COMMON STOCK 61,274 0.03% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 60,742 0.03% 13F
SEGALL BRYANT & HAMILL -Common Stock 60,228 0.03% 13F
GROUP ONE TRADING, L.P. (PUT) COM 60,200 0.03% 13F
TAMRO Capital Partners LLC COM 59,156 0.03% 13F
Summit Investment Advisors, Inc. COM 58,763 0.03% 13F
Liberty Mutual Group Asset Management Inc. COM 58,579 0.03% 13F
NCM Capital Advisers, Inc. Common Stock 58,350 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 54,963 0.03% 13F
ROYCE & ASSOCIATES LLC COM 51,900 0.03% 13F
Municipal Employees' Retirement System of Michigan COM 51,400 0.03% 13F
Louisiana State Employees Retirement System COM 51,300 0.03% 13F
MARTINGALE ASSET MANAGEMENT L P COM 50,949 0.03% 13F
BANKERS TRUST CO /IA/ COMMON STOCK 50,940 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 50,200 0.03% 13F
Benchmark Capital Advisors COM 50,000 0.03% 13F
Platinum Investment Management Ltd. COM 50,000 0.03% 13F
Stanley-Laman Group, Ltd. COM 49,854 0.03% 13F
Hatteras Alternative Mutual Funds, LLC COM 49,385 0.03% 13F
WESTWOOD HOLDINGS GROUP INC COM 48,300 0.03% 13F
STEVENS CAPITAL MANAGEMENT LP COM 47,916 0.03% 13F
KCG Holdings, Inc. COM 44,972 0.02% 13F
Weiss Multi-Strategy Advisers LLC COM 44,520 0.02% 13F
BOLTON LLC Common 43,852 0.02% 13F
LEUTHOLD WEEDEN CAPITAL MANAGEMENT COM 43,737 0.02% 13F
ADVANCE CAPITAL I INC COMMON STOCK 43,400 0.02% 13F
Country Club Trust Company, n.a. COM 43,271 0.02% 13F
NOMURA HOLDINGS INC CMN 41,510 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 40,928 0.02% 13F
Brandywine Global Investment Management, LLC COM 40,590 0.02% 13F
REGIONS FINANCIAL CORP COMMON STOCK 39,501 0.02% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 39,500 0.02% 13F
NORTHPOINTE CAPITAL LLC COM 37,844 0.02% 13F
Missouri Valley Partners, Inc. COM 37,759 0.02% 13F
LORD ABBETT & CO LLC COM 37,600 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 37,600 0.02% 13F
PITCAIRN CO COM 37,478 0.02% 13F
Freestone Capital Holdings, LLC COM 37,190 0.02% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP COMMON STOCK USD.25 37,011 0.02% 13F
Monarch Partners Asset Management LLC COM 36,900 0.02% 13F
KNIGHT CAPITAL GROUP, INC. COM 36,680 0.02% 13F
SHEETS SMITH WEALTH MANAGEMENT COM 36,550 0.02% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 36,434 0.02% 13F
Horizon Investment Services, LLC COM 36,342 0.02% 13F
LEGAL & GENERAL GROUP PLC COM 36,330 0.02% 13F
CHESLEY TAFT & ASSOCIATES LLC/IL COM 35,835 0.02% 13F
FINANCIAL COUNSELORS INC COM 34,504 0.02% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 34,444 0.02% 13F
First Allied Advisory Services, Inc. COM 34,325 0.02% 13F
Utah Retirement Systems COM 34,081 0.02% 13F
Quantitative Investment Management, LLC COM 33,900 0.02% 13F
LPL Financial LLC COM 33,647 0.02% 13F
SG Americas Securities, LLC COM 33,114 0.02% 13F
PROFUND ADVISORS LLC COM 32,977 0.02% 13F
Advisors Asset Management, Inc. COM 31,646 0.02% 13F
STRATTON MANAGEMENT CO COM 31,000 0.02% 13F
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT COM 30,533 0.02% 13F
Telos Capital Management, Inc. COM 28,105 0.01% 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 27,129 0.01% 13F
ROYAL BANK OF SCOTLAND GROUP PLC COM 26,911 0.01% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / LARGE CAP 26,842 0.01% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 26,561 0.01% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 26,347 0.01% 13F
Quantbot Technologies LLC COM 26,314 0.01% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 26,164 0.01% 13F
Placemark Investments, Inc. COM 25,348 0.01% 13F
Schonfeld Group Holdings LLC COM 23,636 0.01% 13F
First National Bank of Hutchinson COM 23,481 0.01% 13F
STEPHENS INC /AR/ COM 23,072 0.01% 13F
PALISADE CAPITAL MANAGEMENT LLC/NJ COM 22,414 0.01% 13F
Man Investments LTD COM 22,363 0.01% 13F
Clear Harbor Asset Management, LLC COM 22,030 0.01% 13F
Stux Capital Management, LLC COM 21,900 0.01% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 21,100 0.01% 13F
CCM PARTNERS COM 20,550 0.01% 13F
BlackRock Japan Co. Ltd COM 20,225 0.01% 13F
Commonwealth Equity Services, Inc COM 20,083 0.01% 13F
AMP Capital Investors Ltd COM 20,000 0.01% 13F
Jane Street Holding, LLC COM 19,806 0.01% 13F
ALPS ADVISORS INC Common Stock 19,057 0.01% 13F
Palisades Investment Partners, LLC COM 18,800 0.01% 13F
World Asset Management Inc COM 18,529 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 18,521 0.01% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 18,000 0.01% 13F
Ziegler Capital Management, LLC COMMON 17,732 0.01% 13F
Creative Planning COM 17,676 0.01% 13F
FIRST MERCANTILE TRUST CO COMMON STOCK USD.25 17,539 0.01% 13F
Jump Trading, LLC (PUT) COM 17,500 0.01% 13F
MAI Wealth Advisors COM 17,075 0.01% 13F
MAZAMA CAPITAL MANAGEMENT INC COM 17,033 0.01% 13F
Concert Wealth Management Inc. COM 16,794 0.01% 13F
MENTA CAPITAL LLC COM 16,600 0.01% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 16,532 0.01% 13F
Numeric Investors LLC COMM 16,400 0.01% 13F
Breton Hill Capital Ltd. COM 16,100 0.01% 13F
Invictus RG Pte. Ltd. COM 15,425 0.01% 13F
ESSEX INVESTMENT MANAGEMENT CO LLC COM 15,327 0.01% 13F
TOCQUEVILLE ASSET MANAGEMENT LP COM 15,200 0.01% 13F
CLS Investments, LLC COM 15,145 0.01% 13F
WESTPORT ASSET MANAGEMENT INC COM 15,000 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 14,911 0.01% 13F
AMALGAMATED BANK COM 14,671 0.01% 13F
FRANKLIN STREET ADVISORS INC /NC COM 14,200 0.01% 13F
NAVELLIER & ASSOCIATES INC COM 14,115 0.01% 13F
Cambridge Investment Research Advisors, Inc. COM 13,756 0.01% 13F
GALAXY CAPITAL TRADING LTD COM 13,500 0.01% 13F
CARL DOMINO INC COM 13,400 0.01% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM 12,950 0.01% 13F
INTEGRAL DERIVATIVES, LLC COM 12,848 0.01% 13F
SUMITOMO LIFE INSURANCE CO Common 12,201 0.01% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 11,736 0.01% 13F
TFS CAPITAL LLC COM 11,604 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 11,600 0.01% 13F
REYNOLDS CAPITAL MANAGEMENT COM 11,100 0.01% 13F
Herald Investment Management Ltd COM 11,000 0.01% 13F
Aperio Group, LLC COMMON 10,935 0.01% 13F
COLONY GROUP LLC COM 10,490 0.01% 13F
HSBC HOLDINGS PLC COM 10,393 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 9,950 0.01% 13F
Dynamic Capital Management Ltd COM 9,755 0.01% 13F
JANUS CAPITAL MANAGEMENT LLC COM 9,600 0.01% 13F
Tradeworx Inc. COM 9,527 0.01% 13F
CLINTON GROUP INC COM 9,296 0.00% 13F
Cipher Capital LP COM 9,253 0.00% 13F
GENESEE VALLEY TRUST CO Com 8,785 0.00% 13F
Financial Network COM 8,780 0.00% 13F
VTL Associates, LLC COM 8,273 0.00% 13F
Narwhal Capital Management COM 8,200 0.00% 13F
Princeton Alpha Management LP COM 8,082 0.00% 13F
GLOBEFLEX CAPITAL L P COM 7,900 0.00% 13F
SALEM INVESTMENT COUNSELORS INC COM 7,550 0.00% 13F
PNC FINANCIAL SERVICES GROUP INC COM 7,536 0.00% 13F
DAVIDSON D A & CO COM 7,212 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 7,007 0.00% 13F
NJ State Employees Deferred Compensation Plan COM 6,318 0.00% 13F
THOMPSON DAVIS & CO., INC. COM 6,250 0.00% 13F
THOMAS WHITE INTERNATIONAL LTD COM 6,000 0.00% 13F
Tower Research Capital LLC COM 5,111 0.00% 13F
INVESTMENT COUNSELORS OF MARYLAND LLC COM 5,100 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 5,038 0.00% 13F
ALGER FRED MANAGEMENT INC Common 4,974 0.00% 13F
MetLife Securities, Inc Common Stock 4,340 0.00% 13F
GW CAPITAL MANAGEMENT LLC COMMON STOCK 4,010 0.00% 13F
TURNER INVESTMENT PARTNERS INC COM 3,970 0.00% 13F
Parallax Volatility Advisers, LLC (CALL) COM 3,600 0.00% 13F
NEW YORK LIFE TRUST CO COM 3,484 0.00% 13F
National Asset Management, Inc. COM 3,095 0.00% 13F
BROWN BROTHERS HARRIMAN & CO Common Stock 3,033 0.00% 13F
BMO FINANCIAL CORP COM 2,922 0.00% 13F
Transamerica Financial Advisors, Inc. COM 2,355 0.00% 13F
WFG Advisors, LP COM 2,154 0.00% 13F
SpiderRock Trading LLC (CALL) COM 2,100 0.00% 13F
Plante Moran Financial Advisors, LLC COM 2,093 0.00% 13F
SMITHFIELD TRUST CO COMMON STOCK 2,000 0.00% 13F
FIRST MANHATTAN CO COMMON 1,813 0.00% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 1,796 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
Gerstein, Fisher & Associates, Inc. COM 1,767 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM 1,327 0.00% 13F
Focused Wealth Management, Inc COM 1,217 0.00% 13F
FineMark National Bank & Trust MID CAP GROWTH 1,025 0.00% 13F
PRIVATE TRUST CO NA Com 859 0.00% 13F
FIFTH THIRD BANCORP COM 850 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 850 0.00% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 819 0.00% 13F
LEGG MASON TRUST COMPANY, NATIONAL ASSOCIATION COM 700 0.00% 13F
WealthTrust-Arizona, LLC COM 599 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 515 0.00% 13F
Hoxton Financial, Inc. COM 445 0.00% 13F
America First Investment Advisors, LLC COM 440 0.00% 13F
First Allied Securities, Inc. COM 421 0.00% 13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC. com 410 0.00% 13F
Advisors Preferred, LLC COM 371 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 236 0.00% 13F
Sandy Spring Bank COM 220 0.00% 13F
Vantage Investment Advisors, LLC COM 213 0.00% 13F
Weaver C. Barksdale & Associates, Inc. com 207 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 100 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 100 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 100 0.00% 13F
AVIANCE CAPITAL MANAGEMENT, LLC COM 89 0.00% 13F
HIGH POINT BANK & TRUST CO Com 75 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US SMALL AND MID-CAP EQUITIES 47 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
FIRST NEW YORK SECURITIES LLC /NY COM 1 0.00% 13F
AXA FINANCIAL INC COM 0 0.00% 13F