Notable Holders of UNITED CONTINENTAL HOLDINGS, Inc. (UAL)

  |   Expand Research on UAL   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM 37,772,556 10.11% 13F
PRIMECAP COM 23,562,429 6.31% 13F
Capital Research & Management Co - Division 3 COM 20,693,035 5.54% 13F
DIMENSIONAL FUND ADVISORS LP COM 12,037,380 3.22% 13F
Capital World Investors COM 11,929,202 3.19% 13F
STATE STREET CORP COM 11,510,200 3.08% 13F
Appaloosa COM 10,096,160 2.70% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM 9,309,223 2.49% 13F
BlackRock Institutional Trust Company, N.A. COM 9,000,185 2.41% 13F
Newport Trust Co COM 7,765,057 2.08% 13F
GEODE CAPITAL MANAGEMENT LLC COM 7,171,904 1.92% 13F
Goldman Sachs Asset Management, L.P. CMN 6,823,034 1.83% 13F
Fidelity Investments COM 6,588,315 1.76% 13F
BlackRock Fund Advisors COM 6,283,027 1.68% 13F
LSV ASSET MANAGEMENT COM 5,652,082 1.51% 13F
Holocene Advisors, LP COM 5,582,759 1.49% 13F
AQR CAPITAL MANAGEMENT LLC COM 5,525,430 1.48% 13F
ING INVESTMENT MANAGEMENT CO COM 5,511,718 1.48% 13F
JANUS CAPITAL MANAGEMENT LLC COM 5,022,713 1.34% 13F
BMO FINANCIAL CORP COM 4,476,070 1.20% 13F
MILLENNIUM MANAGEMENT LLC COM 4,167,569 1.12% 13F
Invesco Ltd. COM 3,847,571 1.03% 13F
BLACKROCK ADVISORS LLC COM 3,715,783 0.99% 13F
Bank of New York Mellon CORP COM 3,314,572 0.89% 13F
BARCLAYS PLC COM 3,087,540 0.83% 13F
OPPENHEIMER FUNDS INC COM 3,070,872 0.82% 13F
Saba Capital Management, L.P. (PUT) COM 3,007,300 0.81% 13F
Deer Park Road Corp (PUT) COM 3,000,000 0.80% 13F
Parallax Volatility Advisers, LLC (PUT) COM 2,986,600 0.80% 13F
UBS Group AG COM 2,866,570 0.77% 13F
BlackRock Group LTD COM 2,812,870 0.75% 13F
Ceredex Value Advisors LLC COM 2,792,900 0.75% 13F
PUTNAM INVESTMENT MANAGEMENT LLC 2,585,632 0.69% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 2,553,219 0.68% 13F
DEUTSCHE BANK AG\ COM 2,547,529 0.68% 13F
NORTHERN TRUST CORP COM 2,516,385 0.67% 13F
VICTORY CAPITAL MANAGEMENT INC COM 2,491,507 0.67% 13F
PRUDENTIAL FINANCIAL INC COM 2,465,206 0.66% 13F
HENNESSY ADVISORS INC COM 2,343,500 0.63% 13F
MANAGED ACCOUNT ADVISORS LLC COM 2,270,020 0.61% 13F
GMT CAPITAL CORP COM 2,177,900 0.58% 13F
Douglas Lane & Associates, LLC COMMON 2,166,901 0.58% 13F
MUNDER CAPITAL MANAGEMENT COM 2,086,131 0.56% 13F
PAR CAPITAL MANAGEMENT INC COM 2,073,400 0.56% 13F
Qube Research & Technologies Ltd COM 2,071,784 0.55% 13F
ROYCE & ASSOCIATES LLC COM 2,019,000 0.54% 13F
JANE STREET GROUP, LLC (CALL) COM 1,983,100 0.53% 13F
Allianz Asset Management AG COM 1,848,184 0.49% 13F
BlackRock Investment Management, LLC COM 1,843,844 0.49% 13F
Man Group plc COM 1,746,472 0.47% 13F
GOLDENTREE ASSET MANAGEMENT LP COM 1,679,571 0.45% 13F
AMERIPRISE FINANCIAL INC COM 1,646,896 0.44% 13F
RENAISSANCE TECHNOLOGIES LLC COM 1,634,800 0.44% 13F
Junto Capital Management LP COM 1,605,383 0.43% 13F
PEAK6 Investments LLC (PUT) COM 1,558,400 0.42% 13F
MACQUARIE GROUP LTD COM 1,508,653 0.40% 13F
LANE DOUGLAS C & ASSOCIATES INC COMMON 1,493,128 0.40% 13F
BANK OF AMERICA CORP /DE/ COM 1,472,181 0.39% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 1,419,796 0.38% 13F
D. E. Shaw & Co., INC. (PUT) COM 1,388,100 0.37% 13F
FIRST TRUST ADVISORS LP COM 1,380,238 0.37% 13F
CAPITAL FUND MANAGEMENT S.A. COM 1,350,631 0.36% 13F
Lombard Odier Asset Management (USA) Corp (PUT) COM 1,280,000 0.34% 13F
SCOPUS ASSET MANAGEMENT, L.P. (CALL) COM 1,250,000 0.33% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 1,239,410 0.33% 13F
UBS AG COM 1,214,982 0.33% 13F
ROCKEFELLER FINANCIAL SERVICES INC Common 1,210,515 0.32% 13F
Walleye Trading LLC COM 1,179,326 0.32% 13F
TOWLE & CO COM 1,163,613 0.31% 13F
Leon Cooperman COM 1,160,802 0.31% 13F
MARSHALL WACE ASIA Ltd COMMON STOCK 1,153,602 0.31% 13F
ALLIANCEBERNSTEIN L.P. COM 1,132,920 0.30% 13F
Patient Capital Management, LLC COM 1,111,880 0.30% 13F
MASTERS CAPITAL MANAGEMENT LLC (CALL) COM 1,000,000 0.27% 13F
PANAGORA ASSET MANAGEMENT INC COM 966,150 0.26% 13F
GROUP ONE TRADING, L.P. (PUT) COM 957,000 0.26% 13F
BALYASNY ASSET MANAGEMENT LLC COM 951,955 0.25% 13F
Nuveen Asset Management, LLC COM 929,149 0.25% 13F
Winton Capital Management Ltd COM 858,925 0.23% 13F
RHUMBLINE ADVISERS COM 854,879 0.23% 13F
Rockefeller Capital Management L.P. COM 854,153 0.23% 13F
FRANKLIN RESOURCES INC COM 812,869 0.22% 13F
Capital Group Private Client Services, Inc. COM 795,097 0.21% 13F
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) COM 794,900 0.21% 13F
U S GLOBAL INVESTORS INC COM 792,076 0.21% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 770,671 0.21% 13F
WHITEBOX ADVISORS LLC (PUT) COM 770,000 0.21% 13F
Clearbridge Advisors, LLC COM 763,324 0.20% 13F
LEGAL & GENERAL GROUP PLC COM 752,082 0.20% 13F
GTS SECURITIES LLC (PUT) COM 750,100 0.20% 13F
Brandywine Global Investment Management, LLC COM 716,259 0.19% 13F
SEI INVESTMENTS CO COM 692,792 0.19% 13F
Interval Partners, LLC COM 668,092 0.18% 13F
Calamos Advisors LLC COM 654,533 0.18% 13F
Candriam Luxembourg S.C.A. COM 639,858 0.17% 13F
ALLIANZ GLOBAL INVESTORS OF AMERICA L P COM 636,786 0.17% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 626,750 0.17% 13F
FEDERATED INVESTORS INC /PA/ COM 624,820 0.17% 13F
Appaloosa Management COM 600,985 0.16% 13F
WOLVERINE TRADING, LLC (CALL) COM 595,100 0.16% 13F
Swiss National Bank COM 590,900 0.16% 13F
PRINCIPAL FINANCIAL GROUP INC COM 577,659 0.15% 13F
ING Investment Management (Europe) B.V. COM 568,284 0.15% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COMMON 550,068 0.15% 13F
Ashler Capital LLC Cmn 548,243 0.15% 13F
ACADIAN ASSET MANAGEMENT LLC COM 537,047 0.14% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 517,597 0.14% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 512,431 0.14% 13F
TEACHERS ADVISORS INC CS 507,375 0.14% 13F
Retirement Systems of Alabama COM 506,847 0.14% 13F
Marshall Wace LLP COMMON STOCK 504,112 0.13% 13F
CREDIT SUISSE AG/ COM 501,729 0.13% 13F
Cartenna Capital, LP COM 500,000 0.13% 13F
PEAK6 Investments, L.P. (PUT) COM 486,800 0.13% 13F
KBC Group NV COM 485,001 0.13% 13F
PIONEER INVESTMENT MANAGEMENT INC COM 482,089 0.13% 13F
RUSSELL FRANK CO/ Common Stocks 479,557 0.13% 13F
CITIGROUP INC COM 477,305 0.13% 13F
WELLS FARGO & CO/MN COM 460,988 0.12% 13F
Mitsubishi UFJ Trust & Banking Corp COM 443,952 0.12% 13F
Polaris Wealth Advisers, LLC COM 439,976 0.12% 13F
COHEN & STEERS CAPITAL MANAGEMENT INC COM 439,624 0.12% 13F
ENVESTNET ASSET MANAGEMENT INC COM 438,083 0.12% 13F
Grosvenor Capital Management, L.P. COM 436,912 0.12% 13F
BlackRock Japan Co. Ltd COM 434,980 0.12% 13F
BANK OF NOVA SCOTIA / COM 415,510 0.11% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 412,112 0.11% 13F
Paragon Associates II, Ltd COM 400,000 0.11% 13F
STRS OHIO COM 393,940 0.11% 13F
Shellback Capital, LP COM 390,000 0.10% 13F
NORTHERN TRUST CO OF CONNECTICUT COM 382,596 0.10% 13F
ROYAL BANK OF CANADA \ COM 376,536 0.10% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 373,670 0.10% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 373,242 0.10% 13F
Amundi COM 364,929 0.10% 13F
BNP PARIBAS ARBITRAGE, SA Equity 364,615 0.10% 13F
HSBC HOLDINGS PLC COM 362,001 0.10% 13F
VGI PARTNERS PTY Ltd COM 343,825 0.09% 13F
TWINBEECH CAPITAL LP COM 338,777 0.09% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM 337,047 0.09% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 336,104 0.09% 13F
UBS OCONNOR LLC (PUT) COM 333,900 0.09% 13F
TOBAM COM 332,597 0.09% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 330,957 0.09% 13F
Adage Capital COM 326,809 0.09% 13F
ExodusPoint Capital Management, LP COM 325,364 0.09% 13F
TWO SIGMA SECURITIES, LLC (PUT) COM 320,700 0.09% 13F
BBT Capital Management, Inc. 317,625 0.09% 13F
Hosking & Co Ltd COM 317,332 0.08% 13F
J. Goldman & Co LP (CALL) COM 315,200 0.08% 13F
NATIONAL BANK OF CANADA /FI/ COM 310,334 0.08% 13F
BATTERYMARCH FINANCIAL MANAGEMENT INC COM 310,304 0.08% 13F
Aperio Group, LLC COM 308,525 0.08% 13F
Walleye Trading Advisors, LLC (PUT) COM 306,600 0.08% 13F
Hudson Bay Capital Management, L.P. COM 300,128 0.08% 13F
NORDEA INVESTMENT MANAGEMENT AB COM 298,168 0.08% 13F
State of New Jersey Common Pension Fund A COM 295,000 0.08% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 290,523 0.08% 13F
SPOT TRADING L.L.C. (PUT) COM 289,400 0.08% 13F
Airain ltd Com 287,810 0.08% 13F
Emerald Acquisition Ltd. Common Stocks 287,095 0.08% 13F
ABERDEEN ASSET MANAGEMENT PLC/UK COM 285,118 0.08% 13F
NATIONAL PENN INVESTORS TRUST CO /PA Domestic Common 283,538 0.08% 13F
READYSTATE ASSET MANAGEMENT LP COM 273,996 0.07% 13F
Squarepoint Ops LLC COM 273,026 0.07% 13F
RAYMOND JAMES FINANCIAL INC COM 265,544 0.07% 13F
CLEAR STREET LLC COM 261,200 0.07% 13F
Schonfeld Strategic Advisors LLC COM 250,887 0.07% 13F
CAPITAL INTERNATIONAL INC /CA/ COM 248,464 0.07% 13F
TriOaks Capital Management L.P. COM 248,064 0.07% 13F
AIGEN INVESTMENT MANAGEMENT, LP COM 243,080 0.07% 13F
MID CONTINENT CAPITAL LLC/IL Com 242,200 0.06% 13F
BANK OF MONTREAL /CAN/ COM 241,058 0.06% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 240,555 0.06% 13F
TEXAS PERMANENT SCHOOL FUND COM 239,678 0.06% 13F
AHL Partners LLP COM 238,380 0.06% 13F
MANUFACTURERES LIFE INSURANCE CO COM 235,519 0.06% 13F
Ensign Peak Advisors, Inc COM 234,680 0.06% 13F
Smith, Graham & Co., Investment Advisors, LP COM 234,618 0.06% 13F
RAYMOND JAMES & ASSOCIATES COM 233,518 0.06% 13F
HANCOCK JOHN LIFE INSURANCE CO COM 229,366 0.06% 13F
NOMURA HOLDINGS INC (CALL) COM 228,000 0.06% 13F
Capital Group Investment Management Pte. Ltd. COM 226,267 0.06% 13F
Jump Financial, LLC Common Stock 225,002 0.06% 13F
MERCER GLOBAL ADVISORS INC /ADV COM 218,208 0.06% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 218,014 0.06% 13F
APG All Pensions Group NV COM 214,400 0.06% 13F
Russell Investments Group, Ltd. Common Stock 209,804 0.06% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 204,945 0.05% 13F
Point72 Middle East FZE COM 204,460 0.05% 13F
RUDMAN ERROL M COM 201,783 0.05% 13F
Lighthouse Investment Partners, LLC COM 200,000 0.05% 13F
Sumitomo Mitsui Trust Holdings, Inc. COM 198,800 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM 198,206 0.05% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 197,795 0.05% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 194,918 0.05% 13F
Illinois Municipal Retirement Fund COM 194,760 0.05% 13F
Amalgamated Financial Corp. COM 191,784 0.05% 13F
Allspring Global Investments Holdings, LLC COM 190,885 0.05% 13F
HAP Trading, LLC (PUT) COM 189,200 0.05% 13F
Chevy Chase Trust Holdings, Inc. COM 188,674 0.05% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 188,515 0.05% 13F
EAGLE ASSET MANAGEMENT INC Common Stock 188,506 0.05% 13F
Apertura Capital, LLC COM 185,000 0.05% 13F
GATEWAY INVESTMENT ADVISERS LLC COM 183,490 0.05% 13F
RBF Capital, LLC COM 181,000 0.05% 13F
AMALGAMATED BANK COM 177,473 0.05% 13F
State of New Jersey Common Pension Fund D COM 176,293 0.05% 13F
COMERICA BANK COM 174,664 0.05% 13F
CIBC World Markets Inc. COM 173,342 0.05% 13F
EMERSON INVESTMENT MANAGEMENT INC COM 171,946 0.05% 13F
Sonic GP LLC COM 171,785 0.05% 13F
Cloud Gate Capital, LLC COM 170,542 0.05% 13F
ClariVest Asset Management LLC COM 169,609 0.05% 13F
MetLife Investment Advisors, LLC COM 163,976 0.04% 13F
STIFEL FINANCIAL CORP COM 163,582 0.04% 13F
LPL Financial LLC COM 160,610 0.04% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 156,000 0.04% 13F
Crossmark Global Holdings, Inc. COM 153,604 0.04% 13F
Mitsubishi UFJ Asset Management Co., Ltd. COM 152,628 0.04% 13F
WOLVERINE ASSET MANAGEMENT LLC (PUT) COM 152,200 0.04% 13F
West Tower Group, LLC COM 151,751 0.04% 13F
Cinctive Capital Management LP COM 151,231 0.04% 13F
Centiva Capital, LP (CALL) COM 150,100 0.04% 13F
Quadrature Capital Ltd COM 149,272 0.04% 13F
SOCIETE GENERALE COM 148,994 0.04% 13F
Alaska Permanent Fund Corp COM 148,900 0.04% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 148,834 0.04% 13F
DELTA LLOYD NV COM 147,778 0.04% 13F
Treasurer of the State of North Carolina COM 147,343 0.04% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 146,454 0.04% 13F
GLG INC. COM 143,665 0.04% 13F
Pacer Advisors, Inc. Common Stock - Domestic 143,425 0.04% 13F
Neuburgh Advisers LLC COM 143,378 0.04% 13F
Ergoteles LLC COM 136,341 0.04% 13F
FIDUCIARY ASSET MANAGEMENT CO /MO COM 134,169 0.04% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 133,836 0.04% 13F
Wealthfront Advisers LLC COM 133,698 0.04% 13F
CONTRARIAN CAPITAL MANAGEMENT LLC COM 133,194 0.04% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 131,640 0.04% 13F
GABELLI FUNDS LLC EQUITY 131,000 0.04% 13F
Summit Global Investments COM 130,997 0.04% 13F
PVG Asset Management COM 127,349 0.03% 13F
Manulife Asset Management (North America) Ltd COM 126,928 0.03% 13F
Robeco Institutional Asset Management B.V. COM 125,549 0.03% 13F
PAX WORLD MANAGEMENT LLC COM 124,971 0.03% 13F
OLD NATIONAL BANCORP /IN/ COM 124,758 0.03% 13F
BOOTHBAY FUND MANAGEMENT, LLC COM 122,500 0.03% 13F
HENDERSON GROUP PLC COM 122,217 0.03% 13F
MACKENZIE FINANCIAL CORP COM 121,143 0.03% 13F
Quantbot Technologies LLC COM 118,202 0.03% 13F
Flinton Capital Management LLC COM 118,076 0.03% 13F
Waterfront Wealth Inc. COM 116,630 0.03% 13F
EATON VANCE MANAGEMENT COMMON STOCK 116,396 0.03% 13F
COPIA CAPITAL LLC COM 115,799 0.03% 13F
State of Tennessee, Treasury Department COMMON STOCK 115,285 0.03% 13F
NWI MANAGEMENT LP COM 115,000 0.03% 13F
CUMBERLAND ADVISORS INC COMMON 114,510 0.03% 13F
Creative Planning COM 110,376 0.03% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 108,757 0.03% 13F
Kacela Capital, LLC COM 108,000 0.03% 13F
NETWORK FINANCIAL PRINTING INC COM 107,726 0.03% 13F
NORTHPOINTE CAPITAL LLC COM 104,997 0.03% 13F
F&C Asset Management plc COMMON STOCK 104,713 0.03% 13F
DIAM International Ltd. COM 104,403 0.03% 13F
Capital Markets Trading UK LLP COM 102,423 0.03% 13F
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. COM 102,411 0.03% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 101,782 0.03% 13F
Archipel Asset Management AB COM 101,722 0.03% 13F
Advisor Group, Inc. COM 100,380 0.03% 13F
GLENMEDE TRUST CO NA COM 100,368 0.03% 13F
Caption Management, LLC (CALL) COM 100,000 0.03% 13F
HRT FINANCIAL LLC COM 99,653 0.03% 13F
HIGHLAND CAPITAL MANAGEMENT, LLC COM 99,414 0.03% 13F
SEI TRUST CO COM 97,626 0.03% 13F
CTC LLC COM 97,042 0.03% 13F
Peregrine Asset Advisers, Inc. COM 96,966 0.03% 13F
Verition Fund Management LLC COM 96,878 0.03% 13F
Handelsbanken Fonder AB COM 96,195 0.03% 13F
Harvest Portfolios Group Inc. COM 94,679 0.03% 13F
Aquatic Capital Management LLC COM 94,200 0.03% 13F
Tyers Asset Management LLC COM 92,774 0.02% 13F
RHJ International SA COM 92,351 0.02% 13F
MARSICO CAPITAL MANAGEMENT LLC COM 92,139 0.02% 13F
Weiss Multi-Strategy Advisers LLC COM 91,038 0.02% 13F
STATE TREASURER STATE OF MICHIGAN COM 90,228 0.02% 13F
INTEGRAL DERIVATIVES, LLC (PUT) COM 88,800 0.02% 13F
Edgestream Partners, L.P. COM 88,786 0.02% 13F
Cubist Systematic Strategies, LLC (CALL) COM 87,900 0.02% 13F
Karamaan Group, LLC COM 86,000 0.02% 13F
USS Investment Management Ltd COM 85,724 0.02% 13F
Snowden Capital Advisors LLC COM 85,320 0.02% 13F
Quinn Opportunity Partners LLC COM 85,210 0.02% 13F
AT Bancorp COM 84,677 0.02% 13F
TD ASSET MANAGEMENT INC COM 84,283 0.02% 13F
CAAS CAPITAL MANAGEMENT LP (PUT) COM 82,200 0.02% 13F
Artemis Investment Management LLP COM 81,682 0.02% 13F
Penserra Capital Management LLC COM 81,503 0.02% 13F
Vontobel Holding Ltd. COM 80,093 0.02% 13F
Impala Asset Management LLC COM CL A 80,000 0.02% 13F
Cutler Group LP (PUT) Put 79,800 0.02% 13F
Louisiana State Employees Retirement System COM 79,500 0.02% 13F
Calamos Wealth Management LLC COM 79,357 0.02% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 78,719 0.02% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM 78,392 0.02% 13F
Oxinas Partners Wealth Management LLC COM 76,733 0.02% 13F
Campbell & CO Investment Adviser LLC Common Stock 76,621 0.02% 13F
Arizona State Retirement System COM 76,230 0.02% 13F
ProShare Advisors LLC COM 75,310 0.02% 13F
Spot Trading L.L.C (PUT) COM 74,800 0.02% 13F
Neo Ivy Capital Management stock 72,884 0.02% 13F
LMR Master Fund Ltd COM 72,726 0.02% 13F
Placemark Investments, Inc. COM 70,244 0.02% 13F
Tuscan Ridge Asset Management LLC (PUT) COM 70,000 0.02% 13F
ING GROEP NV COM 69,900 0.02% 13F
KMG FIDUCIARY PARTNERS, LLC COM 69,782 0.02% 13F
TORONTO DOMINION BANK COM 69,754 0.02% 13F
Radium Fund Advisors LLC COM 69,616 0.02% 13F
SAGE ASSET MANAGEMENT COM 69,550 0.02% 13F
MT LUCAS MANAGEMENT CORP Common Stock 69,037 0.02% 13F
PineBridge Investments Ltd COM 69,026 0.02% 13F
Leucadia National (PUT) COM 68,700 0.02% 13F
Mutual Advisors, LLC COM 68,207 0.02% 13F
MEEDER ASSET MANAGEMENT INC COM 68,141 0.02% 13F
Pearl River Capital, LLC COM 68,128 0.02% 13F
Summit Investment Advisors, Inc. COM 68,007 0.02% 13F
SUNTRUST BANKS INC COM 67,957 0.02% 13F
Glen Harbor Capital Management LLC COM 67,472 0.02% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. COM 67,126 0.02% 13F
Blueshift Asset Management, LLC COM 65,851 0.02% 13F
CastleKnight Management LP COM 65,400 0.02% 13F
Bramshill Investments, LLC COMMON STOCK 65,000 0.02% 13F
AVIVA PLC COM 64,516 0.02% 13F
Breton Hill Capital Ltd. COM 64,290 0.02% 13F
RUSHMORE INVESTMENT ADVISORS, INC. COM 63,760 0.02% 13F
CAMPBELL CAPITAL MANAGEMENT INC CS 62,740 0.02% 13F
CANADA PENSION PLAN INVESTMENT BOARD Common Stock 62,400 0.02% 13F
FIRST MIDWEST BANK TRUST DIVISION COM 62,180 0.02% 13F
Patton Fund Management, Inc. COM 62,064 0.02% 13F
Livforsakringsaktiebolaget Skandia (publ) COM 60,700 0.02% 13F
QUANTRES ASSET MANAGEMENT Ltd COM NPV 60,600 0.02% 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC COM 60,521 0.02% 13F
MADISON SQUARE INVESTORS LLC. COM 59,730 0.02% 13F
DIAM Co., Ltd. COM 58,371 0.02% 13F
CI Private Wealth, LLC COM 58,161 0.02% 13F
Vident Investment Advisory, LLC COM 57,820 0.02% 13F
SHAKER INVESTMENTS LLC/OH COM 57,534 0.02% 13F
Wakefield Asset Management LLLP COM 57,495 0.02% 13F
Haafor (Singapore) Pte. Ltd. COM 57,063 0.02% 13F
KCG Holdings, Inc. COM 56,505 0.02% 13F
MENTA CAPITAL LLC COM 55,784 0.01% 13F
NEW MEXICO EDUCATIONAL RETIREMENT BOARD COM 55,400 0.01% 13F
GSA CAPITAL PARTNERS LLP COM 55,328 0.01% 13F
Commonwealth Equity Services, Inc COM 54,425 0.01% 13F
GUGGENHEIM CAPITAL LLC COM 54,033 0.01% 13F
BB&T SECURITIES, LLC COM 53,998 0.01% 13F
Kovitz Investment Group, LLC COM 53,969 0.01% 13F
Bayesian Capital Management, LP COM 53,600 0.01% 13F
Keane Capital Partners, LLC COM 52,500 0.01% 13F
CAPSTONE INVESTMENT ADVISORS, LLC (PUT) COM 51,900 0.01% 13F
Mirae Asset Global Investments Co., Ltd. COM 51,304 0.01% 13F
MidWestOne Financial Group, Inc. COM 51,294 0.01% 13F
Cambridge Investment Research Advisors, Inc. INC COM 51,201 0.01% 13F
Rafferty Asset Management, LLC COM 51,197 0.01% 13F
Stonehage Fleming (UK) Ltd COM 51,000 0.01% 13F
PICTET ASSET MANAGEMENT LTD COM 50,826 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC COM 50,593 0.01% 13F
Laurion Capital Management LP (CALL) COM 50,400 0.01% 13F
Xact Kapitalforvaltning AB COM 50,365 0.01% 13F
Teza Capital Management LLC COM 50,297 0.01% 13F
North Fourth Asset Management, LP COM 50,000 0.01% 13F
Factorial Partners, LLC COM 50,000 0.01% 13F
EverPoint Asset Management, LLC COM 50,000 0.01% 13F
Engineers Gate Manager LP COM 49,812 0.01% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 49,700 0.01% 13F
Kula Investments, LLC COM 49,652 0.01% 13F
Symmetry Partner, LLC COM 49,605 0.01% 13F
Meadow Creek Investment Management LLC COM 49,588 0.01% 13F
Lebenthal Global Advisors, LLC COM 49,527 0.01% 13F
Starwood Real Estate Securities, LLC (CALL) COM 49,400 0.01% 13F
Cipher Capital LP COM 48,042 0.01% 13F
MANNING & NAPIER ADVISORS LLC COM 47,332 0.01% 13F
MIRABELLA FINANCIAL SERVICES LLP COM 47,245 0.01% 13F
CIBC Global Asset Management Inc COM 47,194 0.01% 13F
CAPITAL INTERNATIONAL S A COM 46,891 0.01% 13F
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX COM 46,662 0.01% 13F
Brevan Howard Capital Management LP COM 46,163 0.01% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 45,722 0.01% 13F
Magnetar Financial LLC COM 45,629 0.01% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 45,619 0.01% 13F
COBALT CAPITAL MANAGEMENT INC COM 45,000 0.01% 13F
Zurcher Kantonalbank (Zurich Cantonalbank) COM 44,757 0.01% 13F
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp COM 44,700 0.01% 13F
Convector Capital Management, LP COM 44,660 0.01% 13F
Hatteras Alternative Mutual Funds, LLC COM 44,520 0.01% 13F
Virtu Financial LLC COM 44,287 0.01% 13F
GLG Partners LP COM 44,113 0.01% 13F
Delta Lloyd Asset Management N.V. COM 43,566 0.01% 13F
Janney Montgomery Scott LLC Common Stock 43,442 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 42,718 0.01% 13F
FIS GROUP, INC. COM 42,164 0.01% 13F
Cetera Investment Advisers COM 42,143 0.01% 13F
VTL Associates, LLC COM 42,073 0.01% 13F
TRUE SIGNAL LP COM 41,738 0.01% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 41,704 0.01% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 41,175 0.01% 13F
Stonehage Fleming (UK) Ltd COM 41,000 0.01% 13F
Alaska Retirement Management Board COM 40,640 0.01% 13F
Raymond James Financial Services Advisors, Inc. COM 40,470 0.01% 13F
CSS LLC/IL (CALL) COM 40,000 0.01% 13F
SummerHaven Investment Management, LLC COM 39,602 0.01% 13F
WEDBUSH MORGAN SECURITIES INC COM 39,055 0.01% 13F
Standard Life Aberdeen plc COM 39,041 0.01% 13F
Elkfork Partners LLC COM 38,962 0.01% 13F
Private Advisor Group, LLC COM 38,834 0.01% 13F
Czech National Bank COM 38,826 0.01% 13F
CIBC WORLD MARKETS CORP COM 38,444 0.01% 13F
PRIVATE BANK & TRUST CO COMMON STOCK, R 38,433 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 38,212 0.01% 13F
FOX RUN MANAGEMENT, L.L.C. COM 37,755 0.01% 13F
Phoenix Holdings Ltd. COM 37,744 0.01% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM 37,627 0.01% 13F
HBK INVESTMENTS L P (CALL) COM 37,600 0.01% 13F
Nokota Management, LP COM 37,500 0.01% 13F