Notable Holders of 11% CELGENE CORP. ELKS DUE APRIL 06, 2009 (EHC)
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Expand Research on EHC
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| VANGUARD GROUP INC | COM | 9,515,573 | 321.25% | 13F |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | COM | 5,333,867 | 180.08% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 4,600,549 | 155.32% | 13F |
| Invesco Ltd. | COM | 3,386,105 | 114.32% | 13F |
| STATE STREET CORP | COM | 3,144,974 | 106.18% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 2,621,245 | 88.50% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 2,163,996 | 73.06% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 1,805,721 | 60.96% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 1,700,468 | 57.41% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 1,628,505 | 54.98% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,531,489 | 51.70% | 13F |
| Bank of New York Mellon CORP | COM | 1,315,320 | 44.41% | 13F |
| Copeland Capital Management, LLC | COM | 1,271,681 | 42.93% | 13F |
| Fidelity Investments | COM | 1,232,122 | 41.60% | 13F |
| Magnetar Financial LLC | COM | 1,129,648 | 38.14% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 1,083,510 | 36.58% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 1,067,006 | 36.02% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 1,041,180 | 35.15% | 13F |
| KEMPEN CAPITAL MANAGEMENT N.V. | COM | 978,312 | 33.03% | 13F |
| TimesSquare Capital Management, LLC | COM | 974,891 | 32.91% | 13F |
| NORTHERN TRUST CORP | COM | 958,198 | 32.35% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 929,348 | 31.38% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 862,512 | 29.12% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 857,557 | 28.95% | 13F |
| FRANKLIN RESOURCES INC | COM | 843,802 | 28.49% | 13F |
| Paradice Investment Management LLC | COM | 833,854 | 28.15% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 798,642 | 26.96% | 13F |
| Capital Research Global Investors | COM | 787,849 | 26.60% | 13F |
| REINHART MAHONEY CAPITAL MANAGEMENT INC | COM | 742,980 | 25.08% | 13F |
| Epoch Investment Partners Inc. | COM | 724,800 | 24.47% | 13F |
| Junto Capital Management LP | COM | 698,497 | 23.58% | 13F |
| Nuveen Asset Management, LLC | COM | 630,203 | 21.28% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 621,526 | 20.98% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 619,364 | 20.91% | 13F |
| TD ASSET MANAGEMENT INC | COM | 617,758 | 20.86% | 13F |
| Leeward Investments, LLC - MA | COM | 589,032 | 19.89% | 13F |
| Holocene Advisors, LP | COM | 574,171 | 19.38% | 13F |
| SEI INVESTMENTS CO | COM | 508,940 | 17.18% | 13F |
| UBS Group AG | COM | 496,136 | 16.75% | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | COM | 468,246 | 15.81% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 442,903 | 14.95% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 402,787 | 13.60% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COM | 400,494 | 13.52% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 365,528 | 12.34% | 13F |
| HEARTLAND ADVISORS INC | COM | 358,486 | 12.10% | 13F |
| BARCLAYS PLC | COM | 328,547 | 11.09% | 13F |
| RHUMBLINE ADVISERS | COM | 298,637 | 10.08% | 13F |
| Retirement Systems of Alabama | COM | 282,473 | 9.54% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 279,496 | 9.44% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 276,488 | 9.33% | 13F |
| FIRST TRUST ADVISORS LP | COM | 275,284 | 9.29% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 271,872 | 9.18% | 13F |
| Orchard Capital Managment, LLC | COM | 267,206 | 9.02% | 13F |
| PUTNAM INVESTMENTS LLC | COMMON STOCK | 260,094 | 8.78% | 13F |
| Woodline Partners LP | COM | 254,867 | 8.60% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 249,508 | 8.42% | 13F |
| FIL Ltd | COM | 242,484 | 8.19% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 239,432 | 8.08% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 234,378 | 7.91% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 224,550 | 7.58% | 13F |
| GREAT LAKES ADVISORS, LLC | COM | 222,770 | 7.52% | 13F |
| Integral Health Asset Management, LLC | COM | 220,000 | 7.43% | 13F |
| Swiss National Bank | COM | 217,100 | 7.33% | 13F |
| BERNZOTT CAPITAL ADVISORS | COM | 211,683 | 7.15% | 13F |
| FIRST FINANCIAL BANKSHARES INC | COM | 207,699 | 7.01% | 13F |
| Aristotle Capital Boston, LLC | COM | 206,349 | 6.97% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM ADDED | 193,395 | 6.53% | 13F |
| EVENTIDE ASSET MANAGEMENT, LLC | COM | 189,979 | 6.41% | 13F |
| Amundi | COM | 188,782 | 6.37% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 185,949 | 6.28% | 13F |
| Cubist Systematic Strategies, LLC | COM | 184,939 | 6.24% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 174,812 | 5.90% | 13F |
| WELLS FARGO & CO/MN | COM | 173,413 | 5.85% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 170,608 | 5.76% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC | COM | 170,082 | 5.74% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 166,256 | 5.61% | 13F |
| Qube Research & Technologies Ltd | COM | 158,000 | 5.33% | 13F |
| Adage Capital | COM | 157,742 | 5.33% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 155,984 | 5.27% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 151,399 | 5.11% | 13F |
| MACQUARIE GROUP LTD | COM | 150,706 | 5.09% | 13F |
| Advantage Alpha Capital Partners LP | COM | 150,694 | 5.09% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 145,342 | 4.91% | 13F |
| STRS OHIO | COM | 141,277 | 4.77% | 13F |
| CREDIT SUISSE AG/ | COM | 139,297 | 4.70% | 13F |
| Clough Capital | COM | 136,939 | 4.62% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 134,311 | 4.53% | 13F |
| South Dakota Investment Council | COM | 129,003 | 4.36% | 13F |
| Madison Asset Management, LLC | COM | 127,922 | 4.32% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 126,846 | 4.28% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 126,205 | 4.26% | 13F |
| JENSEN INVESTMENT MANAGEMENT INC | COM | 122,740 | 4.14% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 121,506 | 4.10% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 121,475 | 4.10% | 13F |
| Cinctive Capital Management LP | COM | 120,718 | 4.08% | 13F |
| SEGALL BRYANT & HAMILL | COM | 118,289 | 3.99% | 13F |
| JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 115,290 | 3.89% | 13F |
| ALPS ADVISORS INC | COM | 112,588 | 3.80% | 13F |
| Bridgewater Associates, LP | COM | 108,083 | 3.65% | 13F |
| OPPENHEIMER & CO INC | COM | 102,543 | 3.46% | 13F |
| FARALLON CAPITAL MANAGEMENT LLC | COM | 100,000 | 3.38% | 13F |
| Sivik Global Healthcare LLC | Cash Securities | 99,976 | 3.38% | 13F |
| HRT FINANCIAL LLC | COM | 99,086 | 3.35% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 88,256 | 2.98% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 86,645 | 2.93% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 85,703 | 2.89% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 84,686 | 2.86% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 83,890 | 2.83% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 80,710 | 2.72% | 13F |
| SIT INVESTMENT ASSOCIATES INC | COMMON | 79,025 | 2.67% | 13F |
| ROYAL BANK OF CANADA \ | COM | 78,697 | 2.66% | 13F |
| NICHOLAS CO INC /WI | COM | 78,128 | 2.64% | 13F |
| OBERWEIS ASSET MANAGEMENT INC/ | com | 78,100 | 2.64% | 13F |
| CASTLEARK MANAGEMENT LLC | COM | 77,070 | 2.60% | 13F |
| Man Group plc | COM | 76,911 | 2.60% | 13F |
| BARINGTON CAPITAL GROUP, L.P. | COMMON | 76,809 | 2.59% | 13F |
| KENNEDY CAPITAL MANAGEMENT INC | COM | 76,620 | 2.59% | 13F |
| UniSuper Management Pty Ltd | COM | 76,323 | 2.58% | 13F |
| ELEMENT CAPITAL MANAGEMENT LLC | COM | 76,271 | 2.57% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 74,175 | 2.50% | 13F |
| Amalgamated Financial Corp. | COM | 71,754 | 2.42% | 13F |
| NEEDHAM INVESTMENT MANAGEMENT LLC | COM | 70,000 | 2.36% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 69,783 | 2.36% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 67,300 | 2.27% | 13F |
| AMALGAMATED BANK | COM | 65,787 | 2.22% | 13F |
| SG Americas Securities, LLC | COM | 65,741 | 2.22% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 65,334 | 2.21% | 13F |
| JANE STREET GROUP, LLC | COM | 64,511 | 2.18% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 61,577 | 2.08% | 13F |
| MetLife Investment Advisors, LLC | COM | 60,319 | 2.04% | 13F |
| Steward Partners Investment Advisory, LLC | COM | 59,964 | 2.02% | 13F |
| STIFEL FINANCIAL CORP | COM | 59,296 | 2.00% | 13F |
| Candriam Luxembourg S.C.A. | COM | 56,000 | 1.89% | 13F |
| Aptus Capital Advisors, LLC | COM | 54,352 | 1.83% | 13F |
| DEAN C H & ASSOCIATES INC | CS | 53,484 | 1.81% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 51,325 | 1.73% | 13F |
| Trexquant Investment LP | COM | 49,365 | 1.67% | 13F |
| State of New Jersey Common Pension Fund D | COM | 48,534 | 1.64% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 48,453 | 1.64% | 13F |
| Treasurer of the State of North Carolina | COM | 48,108 | 1.62% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 47,673 | 1.61% | 13F |
| Aperio Group, LLC | COM | 47,089 | 1.59% | 13F |
| Phocas Financial CORP | COM | 47,067 | 1.59% | 13F |
| SPC Financial, Inc. | COM | 46,057 | 1.55% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 45,546 | 1.54% | 13F |
| HENDERSON GROUP PLC | COM | 45,258 | 1.53% | 13F |
| CITIGROUP INC | COM | 43,523 | 1.47% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 43,500 | 1.47% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 42,727 | 1.44% | 13F |
| RICE HALL JAMES & ASSOCIATES, LLC | COM | 42,146 | 1.42% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 41,317 | 1.39% | 13F |
| FIFTH THIRD BANCORP | COM | 38,282 | 1.29% | 13F |
| KBC Group NV | COM | 37,522 | 1.27% | 13F |
| TUDOR INVESTMENT CORP ET AL | Equity | 36,734 | 1.24% | 13F |
| Lee Munder Capital Group, LLC | COM | 36,389 | 1.23% | 13F |
| Ensign Peak Advisors, Inc | COM | 35,662 | 1.20% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 34,888 | 1.18% | 13F |
| Winton Capital Group Ltd | COM | 34,768 | 1.17% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 34,511 | 1.17% | 13F |
| CLS Investments, LLC | COM | 33,905 | 1.14% | 13F |
| Ontario Teachers Pension Plan | COM | 33,710 | 1.14% | 13F |
| DARK FOREST CAPITAL MANAGEMENT LP | Stock | 33,316 | 1.12% | 13F |
| COMERICA BANK | COM | 33,244 | 1.12% | 13F |
| VELA Investment Management, LLC | COM | 32,653 | 1.10% | 13F |
| 1492 Capital Management LLC | COM | 32,644 | 1.10% | 13F |
| Orion Portfolio Solutions, LLC | COM | 32,343 | 1.09% | 13F |
| CIBC World Markets Inc. | COM | 31,615 | 1.07% | 13F |
| HPM Partners LLC | Stock | 30,875 | 1.04% | 13F |
| Vontobel Holding Ltd. | COM | 30,320 | 1.02% | 13F |
| Horrell Capital Management, Inc. | COM | 29,518 | 1.00% | 13F |
| Keeley-Teton Advisors, LLC | COM | 29,482 | 1.00% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 29,451 | 0.99% | 13F |
| Louisiana State Employees Retirement System | COM | 29,300 | 0.99% | 13F |
| ICON ADVISERS INC/CO | COM | 29,100 | 0.98% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 28,921 | 0.98% | 13F |
| Arizona State Retirement System | COM | 28,011 | 0.95% | 13F |
| LPL Financial LLC | COM | 27,648 | 0.93% | 13F |
| ARGI Investment Services, LLC | COM | 26,915 | 0.91% | 13F |
| Endurant Capital Management LP | COM | 26,471 | 0.89% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 26,100 | 0.88% | 13F |
| Walthausen & Co., LLC | Com | 26,094 | 0.88% | 13F |
| COLDSTREAM CAPITAL MANAGEMENT INC | COM | 26,010 | 0.88% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 25,985 | 0.88% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 25,872 | 0.87% | 13F |
| KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 25,165 | 0.85% | 13F |
| Summit Investment Advisors, Inc. | COM | 25,032 | 0.85% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 24,645 | 0.83% | 13F |
| Trilantic Capital Management L.P. | COM | 23,061 | 0.78% | 13F |
| CWM Advisors, LLC | COM | 22,640 | 0.76% | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | COM | 22,276 | 0.75% | 13F |
| FOSTER & MOTLEY INC | com | 21,624 | 0.73% | 13F |
| DEUTSCHE BANK AG\ | COM | 21,169 | 0.71% | 13F |
| Atom Investors LP | COM | 20,855 | 0.70% | 13F |
| Illinois Municipal Retirement Fund | COM | 20,663 | 0.70% | 13F |
| SASCO CAPITAL INC / CT/ | COM | 20,592 | 0.70% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 20,389 | 0.69% | 13F |
| GHP Investment Advisors, Inc. | COM | 20,066 | 0.68% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 20,012 | 0.68% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 19,712 | 0.67% | 13F |
| WOLVERINE ASSET MANAGEMENT LLC (PUT) | COM | 19,300 | 0.65% | 13F |
| Oliver Luxxe Assets LLC | COM | 19,261 | 0.65% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 19,149 | 0.65% | 13F |
| CORNERCAP INVESTMENT COUNSEL INC | COM | 18,947 | 0.64% | 13F |
| BAHL & GAYNOR INC | COM | 18,811 | 0.64% | 13F |
| Campbell & CO Investment Adviser LLC | Common Stock | 18,630 | 0.63% | 13F |
| BESSEMER GROUP INC | SC | 18,144 | 0.61% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 17,600 | 0.59% | 13F |
| Neuberger Berman Group LLC | Common | 17,480 | 0.59% | 13F |
| Utah Retirement Systems | COM | 16,888 | 0.57% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 16,875 | 0.57% | 13F |
| Impax Asset Management Group plc | Common Stock | 16,296 | 0.55% | 13F |
| DALTON GREINER HARTMAN MAHER & CO | COM | 16,000 | 0.54% | 13F |
| Hollow Brook Associates LLC | COM | 16,000 | 0.54% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 15,975 | 0.54% | 13F |
| Handelsbanken Fonder AB | COM | 15,653 | 0.53% | 13F |
| BANK OF NOVA SCOTIA / | COM | 15,531 | 0.52% | 13F |
| ADVISORY RESEARCH INC | COM | 15,521 | 0.52% | 13F |
| FOX RUN MANAGEMENT, L.L.C. | COM | 14,275 | 0.48% | 13F |
| PEAK6 Investments LLC (CALL) | COM | 14,200 | 0.48% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | COM | 14,068 | 0.47% | 13F |
| ALLSTATE CORP | Equity | 13,963 | 0.47% | 13F |
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC | COM | 13,753 | 0.46% | 13F |
| Bayesian Capital Management, LP | COM | 13,500 | 0.46% | 13F |
| BB&T CORP | COM | 13,419 | 0.45% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 13,411 | 0.45% | 13F |
| Teza Capital Management LLC | COM | 13,060 | 0.44% | 13F |
| FIS GROUP, INC. | COM | 12,798 | 0.43% | 13F |
| EXANE DERIVATIVES | STOCK | 12,693 | 0.43% | 13F |
| Linden Thomas Advisory Services, LLC | COM | 12,466 | 0.42% | 13F |
| Alaska Retirement Management Board | COM | 12,426 | 0.42% | 13F |
| Wellington Shields & Co., LLC | Stock | 12,330 | 0.42% | 13F |
| Pinnacle Financial Partners, Inc. | COM | 12,297 | 0.42% | 13F |
| Dynamic Technology Lab Pte Ltd | COM | 12,220 | 0.41% | 13F |
| Retireful, LLC | COM | 12,131 | 0.41% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COM | 12,130 | 0.41% | 13F |
| Penserra Capital Management LLC | COM | 12,000 | 0.41% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 11,811 | 0.40% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 11,763 | 0.40% | 13F |
| Sapience Investments, LLC | COM | 11,576 | 0.39% | 13F |
| BCR Wealth Strategies, LLC | COM | 11,129 | 0.38% | 13F |
| SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 11,125 | 0.38% | 13F |
| RDL FINANCIAL INC | COM | 10,923 | 0.37% | 13F |
| Squarepoint Ops LLC | COM | 10,868 | 0.37% | 13F |
| HighTower Advisors, LLC | COM | 10,808 | 0.36% | 13F |
| WASHINGTON CAPITAL MANAGEMENT INC (PUT) | COM | 10,600 | 0.36% | 13F |
| Marshall Wace LLP | COMMON STOCK | 10,549 | 0.36% | 13F |
| Psagot Value Holdings Ltd. / (Israel) | COM | 10,300 | 0.35% | 13F |
| HANCOCK HOLDING CO | COM | 10,289 | 0.35% | 13F |
| Prudent Man Advisors, LLC | COM | 10,170 | 0.34% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 10,122 | 0.34% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 10,110 | 0.34% | 13F |
| FINANCIAL LIFE ADVISORS | COM | 9,849 | 0.33% | 13F |
| We Are One Seven, LLC | COM | 9,786 | 0.33% | 13F |
| Crossmark Global Holdings, Inc. | COM | 9,403 | 0.32% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | COM | 9,346 | 0.32% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | COM | 9,253 | 0.31% | 13F |
| Psagot Investment House Ltd. | COM | 9,000 | 0.30% | 13F |
| Snowden Capital Advisors LLC | COM | 8,915 | 0.30% | 13F |
| ADVANTUS CAPITAL MANAGEMENT INC | COM | 8,898 | 0.30% | 13F |
| GLOBEFLEX CAPITAL L P | COM | 8,839 | 0.30% | 13F |
| Tower Research Capital LLC | COM | 8,698 | 0.29% | 13F |
| Advisors Asset Management, Inc. | COM | 8,557 | 0.29% | 13F |
| CAXTON ASSOCIATES LP | COM | 8,355 | 0.28% | 13F |
| Legacy Wealth Asset Management, LLC | COM | 8,297 | 0.28% | 13F |
| ING GROEP NV | COM | 8,200 | 0.28% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 7,998 | 0.27% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 7,800 | 0.26% | 13F |
| Walleye Trading LLC (PUT) | COM | 7,800 | 0.26% | 13F |
| Maryland State Retirement & Pension System | COM | 7,575 | 0.26% | 13F |
| US BANCORP \DE\ | COM | 7,422 | 0.25% | 13F |
| Select Asset Management & Trust | COM | 7,387 | 0.25% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 7,287 | 0.25% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 7,257 | 0.25% | 13F |
| COMMERCE BANK N A/MO | COM | 7,219 | 0.24% | 13F |
| Creative Planning | COM | 6,896 | 0.23% | 13F |
| Cresset Asset Management, LLC | COM | 6,768 | 0.23% | 13F |
| Echo Street Capital Management LLC | COM | 6,677 | 0.23% | 13F |
| Cambridge Investment Research Advisors, Inc. | HEALTH CORP COM | 6,504 | 0.22% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 6,478 | 0.22% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | COM | 6,471 | 0.22% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 6,286 | 0.21% | 13F |
| Financial Network | COM | 6,241 | 0.21% | 13F |
| JustInvest LLC | COM | 6,208 | 0.21% | 13F |
| CWM, LLC | COM | 5,949 | 0.20% | 13F |
| PERSONAL CFO SOLUTIONS, LLC | COM | 5,921 | 0.20% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 5,902 | 0.20% | 13F |
| CI Private Wealth, LLC | COM | 5,876 | 0.20% | 13F |
| ProShare Advisors LLC | COM | 5,856 | 0.20% | 13F |
| Verition Fund Management LLC | COM | 5,755 | 0.19% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 5,752 | 0.19% | 13F |
| D. E. Shaw & Co., INC. | COM | 5,700 | 0.19% | 13F |
| Goss Wealth Management LLC | Common Stock | 5,692 | 0.19% | 13F |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 5,576 | 0.19% | 13F |
| Gotham Asset Management, LLC | COM | 5,537 | 0.19% | 13F |
| Verdence Capital Advisors LLC | COM | 5,210 | 0.18% | 13F |
| WELD CAPITAL MANAGEMENT LLC | COM | 5,173 | 0.17% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | COM | 5,126 | 0.17% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 5,120 | 0.17% | 13F |
| Trilogy Capital Inc. | COM | 5,077 | 0.17% | 13F |
| ARP AMERICAS LLC | COM | 5,045 | 0.17% | 13F |
| AE Wealth Management LLC | COM | 5,031 | 0.17% | 13F |
| Wealth Management Partners, LLC | COM | 4,969 | 0.17% | 13F |
| CCM PARTNERS | COM | 4,919 | 0.17% | 13F |
| Ifrah Financial Services, Inc. | COM | 4,879 | 0.16% | 13F |
| Warren Averett Asset Management, LLC | COM | 4,827 | 0.16% | 13F |
| M&T BANK CORP | COM | 4,674 | 0.16% | 13F |
| QS Investors, LLC | COM | 4,670 | 0.16% | 13F |
| Unified Trust Company, N.A. | Equities | 4,661 | 0.16% | 13F |
| BROOKS, MOORE & ASSOCIATES, INC. | COM | 4,555 | 0.15% | 13F |
| Meridian Wealth Management, LLC | COM | 4,499 | 0.15% | 13F |
| World Asset Management Inc | COM | 4,489 | 0.15% | 13F |
| XTX Topco Ltd | COM | 4,469 | 0.15% | 13F |
| GTS SECURITIES LLC (CALL) | COM | 4,400 | 0.15% | 13F |
| LAZARD ASSET MANAGEMENT LLC | Common Stock | 4,357 | 0.15% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 4,300 | 0.15% | 13F |
| HSBC HOLDINGS PLC | COM | 4,265 | 0.14% | 13F |
| Resolute Wealth Strategies, LLC | Stock | 4,200 | 0.14% | 13F |
| Douglass Winthrop Advisors, LLC | COM | 4,200 | 0.14% | 13F |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | COM | 4,190 | 0.14% | 13F |
| Engineers Gate Manager LP | COM | 4,102 | 0.14% | 13F |
| GREENWOOD CAPITAL ASSOCIATES LLC | COM | 4,050 | 0.14% | 13F |
| Virtus Investment Advisers, Inc. | COM | 3,901 | 0.13% | 13F |
| Bridgefront Capital, LLC | COM | 3,821 | 0.13% | 13F |
| EQUITABLE TRUST CO | Com | 3,795 | 0.13% | 13F |
| Hotaling Investment Management, LLC | COM | 3,765 | 0.13% | 13F |
| Personal Capital Advisors Corp | COM | 3,754 | 0.13% | 13F |
| Miracle Mile Advisors, LLC | COM | 3,700 | 0.12% | 13F |
| American Trust | Equities | 3,670 | 0.12% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 3,657 | 0.12% | 13F |
| GYL FINANCIAL SYNERGIES, LLC | COM | 3,590 | 0.12% | 13F |
| Schonfeld Strategic Advisors LLC | COM | 3,518 | 0.12% | 13F |
| MONTAG A & ASSOCIATES INC | COM | 3,500 | 0.12% | 13F |
| INVESTMENT COUNSELORS OF MARYLAND LLC | COM | 3,460 | 0.12% | 13F |
| Mount Yale Investment Advisors, LLC | COM | 3,452 | 0.12% | 13F |
| FDx Advisors, Inc. | Common Stock | 3,326 | 0.11% | 13F |
| Comprehensive Financial Consultants Institutional, Inc. | COM | 3,307 | 0.11% | 13F |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Com | 3,217 | 0.11% | 13F |
| CapWealth Advisors, LLC | Stock | 3,171 | 0.11% | 13F |
| PROFUND ADVISORS LLC | COM | 3,076 | 0.10% | 13F |
| CI INVESTMENTS INC. | COM | 3,045 | 0.10% | 13F |
| FIRST MERCANTILE TRUST CO | COM | 2,990 | 0.10% | 13F |
| State of Wyoming | COM | 2,956 | 0.10% | 13F |
| REGIONS FINANCIAL CORP | COM | 2,441 | 0.08% | 13F |
| EverSource Wealth Advisors, LLC | Stock | 2,366 | 0.08% | 13F |
| Covestor Ltd | COMMON | 2,059 | 0.07% | 13F |
| Heritage Wealth Advisors | COM | 1,918 | 0.06% | 13F |
| HARBOR CAPITAL ADVISORS, INC. | COM | 1,534 | 0.05% | 13F |
| Eagle Bay Advisors LLC | Equities | 1,238 | 0.04% | 13F |
| FTB Advisors, Inc. | COMMON STOCK | 1,188 | 0.04% | 13F |
| BENJAMIN EDWARDS INC | COM | 1,087 | 0.04% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC COMMON STOCK | 1,075 | 0.04% | 13F |
| BerganKDV Wealth Management, LLC | COM | 1,000 | 0.03% | 13F |
| American Portfolios Advisors | COM | 850 | 0.03% | 13F |
| PineBridge Investments Ltd | COM | 839 | 0.03% | 13F |
| Fieldpoint Private Securities, LLC | Stock | 832 | 0.03% | 13F |
| GROUP ONE TRADING, L.P. (CALL) | COM | 700 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | COM | 690 | 0.02% | 13F |
| Global Wealth Management Investment Advisory, Inc. | COM | 680 | 0.02% | 13F |
| CAROLINAS WEALTH CONSULTING LLC | COM | 630 | 0.02% | 13F |
| Spire Wealth Management | COM | 599 | 0.02% | 13F |
| Strengthening Families & Communities, LLC | COM | 579 | 0.02% | 13F |
| WIPFLI FINANCIAL ADVISORS LLC, | COM | 557 | 0.02% | 13F |
| Worth Asset Management, LLC | Stock | 554 | 0.02% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 552 | 0.02% | 13F |
| CARY STREET PARTNER INVESTMENT ADVISORY LLC | Stock | 537 | 0.02% | 13F |
| IndexIQ Advisors LLC | COM | 513 | 0.02% | 13F |
| TOMPKINS FINANCIAL CORP | COM | 500 | 0.02% | 13F |
| Berman Capital Advisors, LLC | Stock | 450 | 0.02% | 13F |
| WHITTIER TRUST CO | US MID-CAP EQUITIES | 405 | 0.01% | 13F |
| ARLINGTON PARTNERS LLC | COM | 315 | 0.01% | 13F |
| SIGNATUREFD, LLC | COM | 304 | 0.01% | 13F |
| Centerpoint Advisors, LLC | COM | 303 | 0.01% | 13F |
