Notable Holders of Textron, Inc. (TXT)

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Fund Title Shares % Owned Source
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 31,441,004 11.18% 13F
VANGUARD GROUP INC COM 18,371,556 6.53% 13F
Capital Research Global Investors COMMON STOCK 18,257,386 6.49% 13F
Fidelity Investments COM 14,536,623 5.17% 13F
Goldman Sachs Asset Management, L.P. CMN 11,515,736 4.10% 13F
STATE STREET CORP Common equity shares 11,069,947 3.94% 13F
Wellington COM 9,458,333 3.36% 13F
Invesco Ltd. COMMON 9,318,360 3.31% 13F
BlackRock Institutional Trust Company, N.A. COM 7,163,022 2.55% 13F
FIL Ltd COM 6,663,372 2.37% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 5,672,711 2.02% 13F
DAVIS SELECTED ADVISERS Common 5,510,001 1.96% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 4,346,364 1.55% 13F
Bank of New York Mellon CORP COM 4,049,875 1.44% 13F
TCW GROUP INC COM 3,990,070 1.42% 13F
BlackRock Fund Advisors COM 3,909,264 1.39% 13F
Neuberger Berman Group LLC COMMON STOCK 3,544,662 1.26% 13F
NORTHERN TRUST CORP COM 3,187,284 1.13% 13F
MAVERICK CAPITAL LTD COM 2,553,219 0.91% 13F
Ontario Teachers Pension Plan COMMON USD 0.13 2,308,783 0.82% 13F
SNOW CAPITAL MANAGEMENT LP COM 2,147,862 0.76% 13F
AMERICAN CENTURY COMPANIES INC COM 2,133,746 0.76% 13F
GEODE CAPITAL MANAGEMENT LLC COM 2,096,959 0.75% 13F
PRUDENTIAL PLC Textron Inc 1,885,700 0.67% 13F
GAMCO Investors COM 1,779,973 0.63% 13F
HIGHLINE CAPITAL MANAGEMENT LLC COM 1,779,955 0.63% 13F
FRANKLIN RESOURCES INC COM 1,600,000 0.57% 13F
TEACHERS ADVISORS INC CS 1,473,275 0.52% 13F
BlackRock Group LTD COM 1,410,877 0.50% 13F
SCOUT INVESTMENTS, INC. COM 1,390,009 0.49% 13F
LEGAL & GENERAL GROUP PLC COM 1,239,895 0.44% 13F
GREAT LAKES ADVISORS, LLC COMMON 1,032,354 0.37% 13F
GABELLI FUNDS LLC COM 925,150 0.33% 13F
GUGGENHEIM CAPITAL LLC COM 903,470 0.32% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 878,200 0.31% 13F
CITY NATIONAL BANK COMMON STOCK 825,171 0.29% 13F
WELLS FARGO & CO/MN COM 798,561 0.28% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 789,238 0.28% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 785,174 0.28% 13F
CORNERSTONE CAPITAL MANAGEMENT INC //MN COM 779,526 0.28% 13F
Robeco Investment Management, Inc. COM 770,411 0.27% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 744,267 0.26% 13F
BlackRock Inc. COM 695,440 0.25% 13F
DEUTSCHE BANK AG\ COM 670,984 0.24% 13F
DIMENSIONAL FUND ADVISORS LP COM 662,513 0.24% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 619,716 0.22% 13F
FIRST INVESTORS MANAGEMENT CO INC CSD 576,900 0.21% 13F
ALLIANCEBERNSTEIN L.P. COM 554,945 0.20% 13F
Mitsubishi UFJ Trust & Banking Corp COM 527,337 0.19% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 520,419 0.19% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 505,491 0.18% 13F
BlackRock Investment Management, LLC COM 501,668 0.18% 13F
DUPONT CAPITAL MANAGEMENT Corp COMMON STOCK USD.125 494,559 0.18% 13F
OPPENHEIMER FUNDS INC COM 491,000 0.17% 13F
RUSSELL FRANK CO/ Common Stocks 484,442 0.17% 13F
COLUMBUS CIRCLE INVESTORS COM 479,847 0.17% 13F
MANAGED ACCOUNT ADVISORS LLC COM 473,160 0.17% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 463,501 0.16% 13F
BLACKROCK ADVISORS LLC COM 463,499 0.16% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 425,226 0.15% 13F
TD ASSET MANAGEMENT INC COM 409,205 0.15% 13F
MILLENNIUM MANAGEMENT LLC COM 408,871 0.15% 13F
RoundKeep Capital Advisors LLC COM 392,000 0.14% 13F
PRUDENTIAL FINANCIAL INC COM 390,412 0.14% 13F
MUNDER CAPITAL MANAGEMENT COM 376,561 0.13% 13F
PRINCIPAL FINANCIAL GROUP INC COM 368,971 0.13% 13F
Mizuho Trust & Banking Co., Ltd. COM 366,994 0.13% 13F
CREDIT SUISSE AG/ COM 354,917 0.13% 13F
AMP Capital Investors Ltd COM 354,901 0.13% 13F
RHUMBLINE ADVISERS COM 341,809 0.12% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 339,603 0.12% 13F
BANK OF AMERICA CORP /DE/ COM 329,208 0.12% 13F
BlackRock Japan Co. Ltd COM 314,022 0.11% 13F
MANUFACTURERES LIFE INSURANCE CO COM 279,743 0.10% 13F
HIGHLAND CAPITAL MANAGEMENT LP COMMON STOCK 270,000 0.10% 13F
Euclid Advisors LLC COM 264,477 0.09% 13F
D. E. Shaw & Co., INC. COM 259,338 0.09% 13F
Nationwide Fund Advisors COMMON STOCK 256,869 0.09% 13F
RENAISSANCE TECHNOLOGIES LLC COM 256,805 0.09% 13F
FIRST TRUST ADVISORS LP COM 252,810 0.09% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 251,040 0.09% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 239,200 0.09% 13F
Breithorn Capital Management COM 235,750 0.08% 13F
Adage Capital COM 230,461 0.08% 13F
HSBC HOLDINGS PLC COM 225,754 0.08% 13F
BBT Capital Management, LLC COM 225,000 0.08% 13F
BARCLAYS PLC COM 214,865 0.08% 13F
FACTORY MUTUAL INSURANCE CO COM 210,800 0.07% 13F
ING INVESTMENT MANAGEMENT CO COM 209,294 0.07% 13F
CR Intrinsic Investors, LLC COM 200,000 0.07% 13F
Chevy Chase Trust Holdings, Inc. COM 199,175 0.07% 13F
Union Point Advisors, LLC COM 198,429 0.07% 13F
ING INVESTMENT MANAGEMENT LLC COM 196,696 0.07% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 167,913 0.06% 13F
Malaga Cove Capital, LLC COM 166,876 0.06% 13F
Allianz Asset Management AG COM 163,281 0.06% 13F
AMERIPRISE FINANCIAL INC COM 159,511 0.06% 13F
Susquehanna International Group, LLP (CALL) COM 150,000 0.05% 13F
PICTET ASSET MANAGEMENT LTD COM 145,700 0.05% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 142,110 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 140,754 0.05% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 137,234 0.05% 13F
EUROPEAN INVESTORS INC COM 132,400 0.05% 13F
MASON STREET ADVISORS LLC COM 131,280 0.05% 13F
Walleye Trading LLC COM 126,976 0.05% 13F
UBS AG COM 126,236 0.04% 13F
ROYAL BANK OF CANADA \ COM 126,126 0.04% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 120,002 0.04% 13F
TEXAS PERMANENT SCHOOL FUND COM 116,371 0.04% 13F
STATE TREASURER STATE OF MICHIGAN COM 115,281 0.04% 13F
SIGMA CAPITAL MANAGEMENT LLC COM 110,000 0.04% 13F
AMERICAN INTERNATIONAL GROUP INC COM 108,992 0.04% 13F
COMERICA BANK COM 106,351 0.04% 13F
Citadel (CALL) Cmn 103,400 0.04% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 103,395 0.04% 13F
Veritable, L.P. COM 102,577 0.04% 13F
Beech Hill Advisors, Inc. COM 101,600 0.04% 13F
DIXON HUBARD FEINOUR & BROWN INC/VA COM 101,090 0.04% 13F
TIDE POINT CAPITAL MANAGEMENT, LP COM 100,000 0.04% 13F
TD Securities (USA) LLC COM 97,581 0.03% 13F
Arizona State Retirement System COM 97,502 0.03% 13F
Manulife Asset Management (North America) Ltd COM 87,391 0.03% 13F
SG Americas Securities, LLC COM 87,303 0.03% 13F
WESTWOOD HOLDINGS GROUP INC COM 87,125 0.03% 13F
State of Tennessee, Treasury Department Common Stock 83,200 0.03% 13F
JACOBS LEVY EQUITY MANAGEMENT INC COM 83,080 0.03% 13F
NISA INVESTMENT ADVISORS L L C COM 80,790 0.03% 13F
DOW CHEMICAL CO /DE/ COM 79,900 0.03% 13F
CITIGROUP INC COM 79,259 0.03% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 78,774 0.03% 13F
HARTFORD INVESTMENT MANAGEMENT CO COM 76,626 0.03% 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION COMMON 76,442 0.03% 13F
Gulf International Bank (UK) Ltd Common 75,664 0.03% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI COM 75,643 0.03% 13F
Aperio Group, LLC COMMON 73,811 0.03% 13F
LMR Partners LLP COM 73,811 0.03% 13F
KEYBANK NATIONAL ASSOCIATION/OH COM 73,230 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 72,730 0.03% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 71,019 0.03% 13F
PANAGORA ASSET MANAGEMENT INC COMMON 70,947 0.03% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 70,374 0.03% 13F
IBM Retirement Fund COM 68,425 0.02% 13F
BLB&B Advisors, LLC COM 68,352 0.02% 13F
STEVENS CAPITAL MANAGEMENT LP COM 68,189 0.02% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 67,956 0.02% 13F
PNC FINANCIAL SERVICES GROUP INC COM 66,943 0.02% 13F
Radium Fund Advisors LLC COM 66,300 0.02% 13F
Gargoyle Services L.L.C. COM 66,205 0.02% 13F
GAM Holding Ltd. COM 65,497 0.02% 13F
ROYAL LONDON ASSET MANAGEMENT LTD COM 64,755 0.02% 13F
FEDERATED INVESTORS INC /PA/ COM 64,101 0.02% 13F
Hutchin Hill Capital, LP COM 63,700 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 63,158 0.02% 13F
Parametric Risk Advisors LLC COMMON SHARES 60,000 0.02% 13F
Timber Hill LLC (CALL) COM 58,900 0.02% 13F
A.R.T. Advisors, LLC COM 56,909 0.02% 13F
NOMURA HOLDINGS INC CMN 56,258 0.02% 13F
AMICA PENSION FUND BOARD OF TRUSTEES COM 54,804 0.02% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 54,768 0.02% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 54,762 0.02% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 54,124 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 53,853 0.02% 13F
Liberty Mutual Group Asset Management Inc. COM 51,660 0.02% 13F
ProShare Advisors LLC COM 50,562 0.02% 13F
Utah Retirement Systems COM 49,859 0.02% 13F
FISHMAN JAY A LTD/MI com 48,302 0.02% 13F
40 North Industries LLC COM 48,301 0.02% 13F
Employees Retirement System of Texas COM 43,900 0.02% 13F
DIAM International Ltd. COM 43,105 0.02% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 42,800 0.02% 13F
AMICA MUTUAL INSURANCE CO COM 41,701 0.01% 13F
Spot Trading L.L.C (CALL) COM 40,200 0.01% 13F
PEAK6 Investments, L.P. (PUT) COM 39,800 0.01% 13F
Man Investments LTD COM 39,568 0.01% 13F
World Asset Management Inc COM 38,751 0.01% 13F
LSV ASSET MANAGEMENT COM 37,900 0.01% 13F
Parallax Volatility Advisers, LLC (PUT) COM 37,700 0.01% 13F
CREDIT AGRICOLE S A COM 37,132 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 36,807 0.01% 13F
NOMURA ASSET MANAGEMENT CO LTD COM 35,930 0.01% 13F
US BANCORP \DE\ COMMON STOCK 35,488 0.01% 13F
BMO FINANCIAL CORP COM 35,115 0.01% 13F
HENDERSON GROUP PLC COM 35,104 0.01% 13F
CIBC Global Asset Management Inc COM 33,756 0.01% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 33,058 0.01% 13F
Princeton Alpha Management LP COM 32,090 0.01% 13F
LPL Financial LLC COM 31,290 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 30,505 0.01% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP Equities 30,254 0.01% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 29,274 0.01% 13F
DIAM Co., Ltd. COM 28,846 0.01% 13F
Sumitomo Mitsui Asset Management Company, LTD COM 27,226 0.01% 13F
OAKBROOK INVESTMENTS LLC COM 27,050 0.01% 13F
WILMINGTON TRUST CO COMMON 25,884 0.01% 13F
BOYS ARNOLD & CO INC COM 25,800 0.01% 13F
B & T Capital Management DBA Alpha Capital Management COM 25,154 0.01% 13F
ADVANTUS CAPITAL MANAGEMENT INC COMMON STOCK 24,956 0.01% 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD COM 24,825 0.01% 13F
Wunderlich Securities, Inc. Stock 24,000 0.01% 13F
PHILADELPHIA TRUST CO COM 23,450 0.01% 13F
Kentucky Retirement Systems COM 23,417 0.01% 13F
VTL Associates, LLC COM 22,416 0.01% 13F
Louisiana State Employees Retirement System COM 22,400 0.01% 13F
Commonwealth Equity Services, Inc COM 22,225 0.01% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 22,010 0.01% 13F
JEFFERIES GROUP INC /DE/ (CALL) COM 21,500 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 20,898 0.01% 13F
Nuveen Asset Management, LLC COM 20,768 0.01% 13F
RAYMOND JAMES & ASSOCIATES COM 20,429 0.01% 13F
WESTPAC BANKING CORP COM 19,708 0.01% 13F
NBT BANK N A /NY COMMON STOCK 19,440 0.01% 13F
HBK INVESTMENTS L P COM 18,559 0.01% 13F
AQR CAPITAL MANAGEMENT LLC COM 18,300 0.01% 13F
KCG Holdings, Inc. COM 18,251 0.01% 13F
CATAPULT CAPITAL MANAGEMENT LLC COM 17,673 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 17,666 0.01% 13F
Goodman & Company, Investment Counsel Ltd. COM 17,300 0.01% 13F
Scotia Asset Management L.P. COM 17,300 0.01% 13F
Mirae Asset Global Investments Co., Ltd. COM 17,277 0.01% 13F
SUNRISE PARTNERS LLC /CT COM 17,161 0.01% 13F
COMMONWEALTH BANK OF AUSTRALIA COM 17,020 0.01% 13F
PDT Partners, LLC COM 16,862 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 16,839 0.01% 13F
KNIGHT CAPITAL GROUP, INC. (CALL) CALL 16,700 0.01% 13F
SUNTRUST BANKS INC COM 16,355 0.01% 13F
MASSACHUSETTS INSTITUTE OF TECHNOLOGY COM 16,000 0.01% 13F
Legg Mason Investment Counsel, LLC COM 15,817 0.01% 13F
Boston Advisors COM 15,445 0.01% 13F
INTEGRAL DERIVATIVES, LLC (CALL) COM 15,000 0.01% 13F
WESBANCO BANK INC COMMON STOCK 14,926 0.01% 13F
SENTRY INVESTMENT MANAGEMENT INC Common 14,900 0.01% 13F
ELLINGTON MANAGEMENT GROUP LLC COM 14,400 0.01% 13F
ROCHDALE INVESTMENT MANAGEMENT LLC COM 14,052 0.00% 13F
Quantbot Technologies LLC COM 13,977 0.00% 13F
First City Capital Management, Inc. CS 13,900 0.00% 13F
JANUS CAPITAL MANAGEMENT LLC COM 13,900 0.00% 13F
Barnett & Company, Inc. COM 13,572 0.00% 13F
HighTower Advisors, LLC COM 13,405 0.00% 13F
Baldwin Investment Management, LLC Common Stock 13,200 0.00% 13F
Placemark Investments, Inc. COM 13,034 0.00% 13F
COMMERCE BANK N A/MO COM 12,876 0.00% 13F
Standard Life Investments LTD Equity U.S. Equit 12,491 0.00% 13F
Cambridge Investment Research Advisors, Inc. COM 12,041 0.00% 13F
People's United Financial, Inc. COM 11,950 0.00% 13F
Indices-Pac Research Corp. COM 11,936 0.00% 13F
Norinchukin Bank, The COM 11,689 0.00% 13F
Private Advisor Group, LLC COM 11,623 0.00% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM 11,606 0.00% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 11,000 0.00% 13F
CAPITAL FUND MANAGEMENT S.A. (CALL) COM 11,000 0.00% 13F
Quantitative Systematic Strategies LLC COM 10,938 0.00% 13F
OLD NATIONAL BANCORP /IN/ COM 10,726 0.00% 13F
MACQUARIE GROUP LTD Common Stock 10,700 0.00% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 10,651 0.00% 13F
WAGNER CAPITAL MANAGEMENT CORP COM 10,010 0.00% 13F
BAHL & GAYNOR INC COM 10,000 0.00% 13F
HALSEY ASSOCIATES INC/CT COM 10,000 0.00% 13F
MetLife Securities, Inc Common Stock 9,883 0.00% 13F
Ziegler Capital Management, LLC COMMON 9,820 0.00% 13F
VNBTrust, National Association Com 9,800 0.00% 13F
Kentucky Retirement Systems Insurance Trust Fund COM 9,740 0.00% 13F
Marshall Wace LLP COMMON STOCK 9,700 0.00% 13F
Municipal Employees' Retirement System of Michigan COM 9,600 0.00% 13F
BABSON CAPITAL MANAGEMENT LLC COM 9,557 0.00% 13F
MENTA CAPITAL LLC COM 9,200 0.00% 13F
CULLEN FROST BANKERS INC COMMON STOCK 8,900 0.00% 13F
Janney Montgomery Scott LLC Common Stock 8,845 0.00% 13F
Mizuho Asset Management Co.,Ltd. COM 8,720 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US SMALL AND MID-CAP EQUITIES 8,450 0.00% 13F
Capital Wealth Planning, LLC E 8,435 0.00% 13F
Essex Financial Services, Inc. COM 8,060 0.00% 13F
FIRSTMERIT BANK N A TRUSTEE COMMON STOCK 8,000 0.00% 13F
Visium Asset Management, LP Common Stock 7,930 0.00% 13F
CONNING INC. COM 7,929 0.00% 13F
Blue Fin Capital, Inc. COM 7,928 0.00% 13F
PROFUND ADVISORS LLC COM 7,881 0.00% 13F
DAI ICHI LIFE INSURANCE CO., LTD. COM 7,847 0.00% 13F
Highbridge Capital COMMON 7,823 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 7,811 0.00% 13F
YHB Investment Advisors, Inc. COM 7,805 0.00% 13F
Daiwa Securities Group Inc. COM 7,800 0.00% 13F
Investors Capital Advisory Services COM 7,454 0.00% 13F
Milestone Group, Inc. COM 7,000 0.00% 13F
M&T BANK CORP COMMON STOCK 6,836 0.00% 13F
PartnerRe Asset Management CORP COM 6,827 0.00% 13F
AMALGAMATED BANK COM 6,763 0.00% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 6,600 0.00% 13F
AVIVA PLC COM 6,510 0.00% 13F
LS Investment Advisors, LLC COMMON 6,384 0.00% 13F
RODNEY SQUARE MANAGEMENT CORP COMMON 6,370 0.00% 13F
REGENTATLANTIC CAPITAL LLC COM 6,017 0.00% 13F
Estabrook Capital Management COMMON 6,000 0.00% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 5,915 0.00% 13F
BLAIR WILLIAM & CO/IL COM 5,870 0.00% 13F
Quantitative Investment Management, LLC COM 5,800 0.00% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 5,759 0.00% 13F
BB&T CORP COMMON STOCK 5,676 0.00% 13F
KLINGENSTEIN FIELDS & CO LLC COM 5,650 0.00% 13F
Summit Investment Advisors, Inc. COM 5,636 0.00% 13F
BANK OF OKLAHOMA NATIONAL ASSOCIATION / COM 5,469 0.00% 13F
GLENMEDE TRUST CO NA COMMON 5,450 0.00% 13F
GALAXY CAPITAL TRADING LTD COM 5,400 0.00% 13F
Ohio National Investments, Inc. COM 5,300 0.00% 13F
FIFTH THIRD ASSET MANAGEMENT INC COM 5,277 0.00% 13F
Old Mutual Global Index Trackers (Proprietary) LTD COM 5,200 0.00% 13F
Horrell Capital Management, Inc. COM 5,100 0.00% 13F
Tower Research Capital LLC COM 5,053 0.00% 13F
UNIONBANCAL CORP COM 5,000 0.00% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 4,640 0.00% 13F
TORONTO DOMINION BANK COM 4,510 0.00% 13F
BRAVE ASSET MANAGEMENT INC COM 4,200 0.00% 13F
Amica Retiree Medical Trust COM 4,095 0.00% 13F
SEI TRUST CO COM 2,851 0.00% 13F
FTB Advisors, Inc. COMMON STOCK 2,831 0.00% 13F
Creative Planning COM 2,754 0.00% 13F
ENDEX CAPITAL MANAGEMENT LLC EQUITIES 2,744 0.00% 13F
BESSEMER GROUP INC SC 2,722 0.00% 13F
FIFTH THIRD BANCORP COM 2,216 0.00% 13F
GUARDIAN INVESTOR SERVICES LLC COM 2,168 0.00% 13F
ENVESTNET ASSET MANAGEMENT INC COM 2,076 0.00% 13F
Stevens First Principles Investment Advisors COM 2,075 0.00% 13F
KBC Group NV COM 2,018 0.00% 13F
Hudock Moyer Wealth Resources, LLC COM 1,920 0.00% 13F
ADVISORY RESEARCH INC COM 1,743 0.00% 13F
Advisors Asset Management, Inc. COM 1,600 0.00% 13F
Bellevue Financial, Inc. COM 1,600 0.00% 13F
GUARDIAN LIFE INSURANCE CO OF AMERICA COM 1,583 0.00% 13F
Gradient Investments LLC COM 1,530 0.00% 13F
DAVIDSON D A & CO COM 1,415 0.00% 13F
SpiderRock Trading LLC COM 1,308 0.00% 13F
Shinko Asset Management Co., Ltd. COM 1,300 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 1,260 0.00% 13F
WEALTHFRONT INC Common 1,239 0.00% 13F
QCI ASSET MANAGEMENT INC/NY COM 1,095 0.00% 13F
Ladenburg Thalmann Asset Management 1,065 0.00% 13F
Lloyds Banking Group plc COM 1,000 0.00% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO COM 977 0.00% 13F
WFG Advisors, LP COM 975 0.00% 13F
HOWE & RUSLING INC COM 942 0.00% 13F
Index Management Solutions, LLC COM 916 0.00% 13F
Hartford Financial Management Inc. COM 850 0.00% 13F
Lenox Wealth Advisors, Inc. COM 826 0.00% 13F
FIRST MANHATTAN CO COMMON 800 0.00% 13F
SYNOVUS FINANCIAL CORP COM 800 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 800 0.00% 13F
Cranbrook Wealth Management, LLC COM 800 0.00% 13F
WHITTIER TRUST CO US SMALL AND MID-CAP EQUITIES 800 0.00% 13F
CapWealth Advisors, LLC COM 780 0.00% 13F
REILLY FINANCIAL ADVISORS, LLC COM 640 0.00% 13F
Joel Isaacson & Co., LLC COM 562 0.00% 13F
MYCIO WEALTH PARTNERS, LLC COM 555 0.00% 13F
Invictus RG Pte. Ltd. COM 524 0.00% 13F
Ledyard National Bank Com 493 0.00% 13F
American Research & Management Co. com 400 0.00% 13F
First Allied Securities, Inc. COM 368 0.00% 13F
MCF Advisors LLC COM 367 0.00% 13F
PRIVATE TRUST CO NA Com 360 0.00% 13F
Financial Management Professionals, Inc. COM 352 0.00% 13F
Bartlett & Co. LLC COM 300 0.00% 13F
BARTLETT & CO COM 300 0.00% 13F
Manchester Capital Management LLC Equities 294 0.00% 13F
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 259 0.00% 13F
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) COM 230 0.00% 13F
DekaBank Deutsche Girozentrale COM 228 0.00% 13F
FIRST NATIONAL BANK SIOUX FALLS COM 210 0.00% 13F
COLONY GROUP LLC COM 208 0.00% 13F
Tarbox Group, Inc. COM 198 0.00% 13F
Winslow, Evans & Crocker, Inc. COM 168 0.00% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 137 0.00% 13F
Gemmer Asset Management LLC COM 135 0.00% 13F
Evercore Wealth Management, LLC COM 121 0.00% 13F
FineMark National Bank & Trust MID CAP CORE 106 0.00% 13F
MASSMUTUAL TRUST CO FSB/ADV COMMON STOCK 102 0.00% 13F
ICC CAPITAL MANAGEMENT INC/ COM 100 0.00% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 100 0.00% 13F
Alexandria Capital, LLC COM 87 0.00% 13F
BBK Capital Partners, LLC COM 73 0.00% 13F
New Harbor Financial Group, LLC COM 64 0.00% 13F
Sanctuary Wealth Advisors, LLC Stock 48 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. COM 40 0.00% 13F
Partnervest Advisory Services LLC COM 21 0.00% 13F
Focused Wealth Management, Inc COM 1 0.00% 13F
GW CAPITAL MANAGEMENT LLC COMMON 0 0.00% 13F