BlackRock as of Dec. 31, 2011
Portfolio Holdings for BlackRock
BlackRock holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHARES/ SH/PRN INVSTMT OTHR VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PUT/CALL DSCRETN MGRS SOLE SHARED OTHER
-------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ -----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
A H BELO CORP COM CL A 001282102 4 819 SH SOLE 7 819 0 0
AAON INC COM PAR $0.004 000360206 169 8269 SH SOLE 8269 0 0
AAON INC COM PAR $0.004 000360206 10 469 SH SOLE 6 469 0 0
AAON INC COM PAR $0.004 000360206 8 409 SH SOLE 7 409 0 0
AAR CORP COM 000361105 329 17137 SH SOLE 17137 0 0
AAR CORP COM 000361105 6 305 SH SOLE 6 305 0 0
AAR CORP COM 000361105 18 924 SH SOLE 7 924 0 0
AARONS INC COM PAR $0.50 002535300 430 16108 SH SOLE 16108 0 0
AARONS INC COM PAR $0.50 002535300 62 2333 SH SOLE 6 2333 0 0
AARONS INC COM PAR $0.50 002535300 172 6432 SH SOLE 7 6432 0 0
ABAXIS INC COM 002567105 264 9559 SH SOLE 9559 0 0
ABAXIS INC COM 002567105 6 208 SH SOLE 6 208 0 0
ABAXIS INC COM 002567105 17 615 SH SOLE 7 615 0 0
ABBOTT LABS COM 002824100 22517 400450 SH SOLE 400450 0 0
ABBOTT LABS COM 002824100 16942 301300 SH SOLE 2 301300 0 0
ABBOTT LABS COM 002824100 9215 163884 SH SOLE 4 163884 0 0
ABBOTT LABS COM 002824100 14181 252202 SH SOLE 6 252202 0 0
ABBOTT LABS COM 002824100 52003 924830 SH SOLE 7 924830 0 0
ABERCROMBIE & FITCH CO CL A 002896207 344 7041 SH SOLE 7041 0 0
ABERCROMBIE & FITCH CO CL A 002896207 324 6634 SH SOLE 4 6634 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1327 27162 SH SOLE 6 27162 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3021 61853 SH SOLE 7 61853 0 0
ABIOMED INC COM 003654100 4 219 SH SOLE 6 219 0 0
ABIOMED INC COM 003654100 14 764 SH SOLE 7 764 0 0
ABITIBIBOWATER INC COM NEW 003687209 7 500 SH SOLE 6 500 0 0
ABM INDS INC COM 000957100 436 21144 SH SOLE 21144 0 0
ABM INDS INC COM 000957100 7 343 SH SOLE 6 343 0 0
ABM INDS INC COM 000957100 27 1309 SH SOLE 7 1309 0 0
ABOVENET INC COM 00374N107 9 140 SH SOLE 6 140 0 0
ABOVENET INC COM 00374N107 45 689 SH SOLE 7 689 0 0
ABRAXAS PETE CORP COM 003830106 8 2361 SH SOLE 7 2361 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 12 342 SH SOLE 6 342 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 38 1052 SH SOLE 7 1052 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 378 18789 SH SOLE 18789 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 244 12098 SH SOLE 4 12098 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7 339 SH SOLE 6 339 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 21 1067 SH SOLE 7 1067 0 0
ACCELRYS INC COM 00430U103 3 470 SH SOLE 6 470 0 0
ACCELRYS INC COM 00430U103 7 1093 SH SOLE 7 1093 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7972 149773 SH SOLE 149773 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25871 486016 SH SOLE 2 486016 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3005 56446 SH SOLE 4 56446 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5243 98491 SH SOLE 6 98491 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20780 390375 SH SOLE 7 390375 0 0
ACCO BRANDS CORP COM 00081T108 5 566 SH SOLE 6 566 0 0
ACCO BRANDS CORP COM 00081T108 12 1271 SH SOLE 7 1271 0 0
ACCRETIVE HEALTH INC COM 00438V103 22 971 SH SOLE 7 971 0 0
ACCURAY INC COM 004397105 3 751 SH SOLE 6 751 0 0
ACCURAY INC COM 004397105 8 1857 SH SOLE 7 1857 0 0
ACCURIDE CORP NEW COM NEW 00439T206 2 291 SH SOLE 6 291 0 0
ACCURIDE CORP NEW COM NEW 00439T206 9 1293 SH SOLE 7 1293 0 0
ACE LTD SHS H0023R105 27263 388807 SH SOLE 388807 0 0
ACE LTD SHS H0023R105 7066 100775 SH SOLE 2 100775 0 0
ACE LTD SHS H0023R105 4190 59757 SH SOLE 4 59757 0 0
ACE LTD SHS H0023R105 7866 112183 SH SOLE 6 112183 0 0
ACE LTD SHS H0023R105 16715 238375 SH SOLE 7 238375 0 0
ACETO CORP COM 004446100 7 951 SH SOLE 7 951 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3 441 SH SOLE 6 441 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 8 1053 SH SOLE 7 1053 0 0
ACI WORLDWIDE INC COM 004498101 186 6483 SH SOLE 6483 0 0
ACI WORLDWIDE INC COM 004498101 9 328 SH SOLE 6 328 0 0
ACI WORLDWIDE INC COM 004498101 23 796 SH SOLE 7 796 0 0
ACME PACKET INC COM 004764106 245 7927 SH SOLE 7927 0 0
ACME PACKET INC COM 004764106 11 363 SH SOLE 6 363 0 0
ACME PACKET INC COM 004764106 460 14875 SH SOLE 7 14875 0 0
ACORDA THERAPEUTICS INC COM 00484M106 842 35300 SH SOLE 4 35300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6 242 SH SOLE 6 242 0 0
ACORDA THERAPEUTICS INC COM 00484M106 621 26043 SH SOLE 7 26043 0 0
ACTIVE NETWORK INC COM 00506D100 3 200 SH SOLE 6 200 0 0
ACTIVE NETWORK INC COM 00506D100 5 341 SH SOLE 7 341 0 0
ACTIVE POWER INC COM 00504W100 2 2789 SH SOLE 7 2789 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14621 1186787 SH SOLE 1186787 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9581 777713 SH SOLE 2 777713 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3618 293641 SH SOLE 4 293641 0 0
ACTIVISION BLIZZARD INC COM 00507V109 726 58894 SH SOLE 6 58894 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1958 158968 SH SOLE 7 158968 0 0
ACTUANT CORP CL A NEW 00508X203 690 30403 SH SOLE 30403 0 0
ACTUANT CORP CL A NEW 00508X203 12 515 SH SOLE 6 515 0 0
ACTUANT CORP CL A NEW 00508X203 38 1687 SH SOLE 7 1687 0 0
ACTUATE CORP COM 00508B102 6 1102 SH SOLE 7 1102 0 0
ACUITY BRANDS INC COM 00508Y102 431 8139 SH SOLE 8139 0 0
ACUITY BRANDS INC COM 00508Y102 17 321 SH SOLE 6 321 0 0
ACUITY BRANDS INC COM 00508Y102 64 1201 SH SOLE 7 1201 0 0
ACXIOM CORP COM 005125109 185 15146 SH SOLE 15146 0 0
ACXIOM CORP COM 005125109 28 2332 SH SOLE 6 2332 0 0
ACXIOM CORP COM 005125109 24 1953 SH SOLE 7 1953 0 0
ADA ES INC COM 005208103 4645 205180 SH SOLE 2 205180 0 0
ADOBE SYS INC COM 00724F101 1120 39620 SH SOLE 39620 0 0
ADOBE SYS INC COM 00724F101 6054 214145 SH SOLE 2 214145 0 0
ADOBE SYS INC COM 00724F101 1173 41492 SH SOLE 4 41492 0 0
ADOBE SYS INC COM 00724F101 2140 75706 SH SOLE 6 75706 0 0
ADOBE SYS INC COM 00724F101 7843 277430 SH SOLE 7 277430 0 0
ADTRAN INC COM 00738A106 371 12317 SH SOLE 12317 0 0
ADTRAN INC COM 00738A106 14 449 SH SOLE 6 449 0 0
ADTRAN INC COM 00738A106 49 1614 SH SOLE 7 1614 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 13 1490 SH SOLE 7 1490 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1064 15278 SH SOLE 15278 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 478 6863 SH SOLE 4 6863 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 525 7534 SH SOLE 6 7534 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 438 6286 SH SOLE 7 6286 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 5 912 SH SOLE 7 912 0 0
ADVANCED ENERGY INDS COM 007973100 210 19588 SH SOLE 19588 0 0
ADVANCED ENERGY INDS COM 007973100 4 336 SH SOLE 6 336 0 0
ADVANCED ENERGY INDS COM 007973100 11 979 SH SOLE 7 979 0 0
ADVANCED MICRO DEVICES INC COM 007903107 253 46925 SH SOLE 46925 0 0
ADVANCED MICRO DEVICES INC COM 007903107 278 51417 SH SOLE 4 51417 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 497 509000 PRN SOLE 4 509000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 294 54491 SH SOLE 6 54491 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1796 332618 SH SOLE 7 332618 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 5 1095 SH SOLE 6 1095 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 5848 1412525 SH SOLE 7 1412525 0 0
ADVENT SOFTWARE INC COM 007974108 151 6193 SH SOLE 6193 0 0
ADVENT SOFTWARE INC COM 007974108 6 235 SH SOLE 6 235 0 0
ADVENT SOFTWARE INC COM 007974108 891 36564 SH SOLE 7 36564 0 0
ADVISORY BRD CO COM 00762W107 7 91 SH SOLE 6 91 0 0
ADVISORY BRD CO COM 00762W107 31 421 SH SOLE 7 421 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 517 25119 SH SOLE 25119 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 14 668 SH SOLE 6 668 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 210 10212 SH SOLE 7 10212 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 6 348 SH SOLE 7 348 0 0
AEGION CORP COM 00770F104 264 17197 SH SOLE 17197 0 0
AEGION CORP COM 00770F104 5 303 SH SOLE 6 303 0 0
AEGION CORP COM 00770F104 17 1136 SH SOLE 7 1136 0 0
AEP INDS INC COM 001031103 2 54 SH SOLE 7 54 0 0
AEROFLEX HLDG CORP COM 007767106 7 689 SH SOLE 7 689 0 0
AEROPOSTALE COM 007865108 238 15625 SH SOLE 15625 0 0
AEROPOSTALE COM 007865108 8 514 SH SOLE 6 514 0 0
AEROPOSTALE COM 007865108 33 2157 SH SOLE 7 2157 0 0
AEROVIRONMENT INC COM 008073108 313 9955 SH SOLE 9955 0 0
AEROVIRONMENT INC COM 008073108 4 134 SH SOLE 6 134 0 0
AEROVIRONMENT INC COM 008073108 15 473 SH SOLE 7 473 0 0
AES CORP COM 00130H105 13204 1115201 SH SOLE 1115201 0 0
AES CORP COM 00130H105 7660 647000 SH SOLE 2 647000 0 0
AES CORP COM 00130H105 1725 145729 SH SOLE 4 145729 0 0
AES CORP COM 00130H105 1095 92477 SH SOLE 6 92477 0 0
AES CORP COM 00130H105 4289 362256 SH SOLE 7 362256 0 0
AETERNA ZENTARIS INC COM 007975204 169 109467 SH SOLE 7 109467 0 0
AETNA INC NEW COM 00817Y108 22952 544025 SH SOLE 544025 0 0
AETNA INC NEW COM 00817Y108 23794 563962 SH SOLE 2 563962 0 0
AETNA INC NEW COM 00817Y108 3255 77159 SH SOLE 4 77159 0 0
AETNA INC NEW COM 00817Y108 1668 39547 SH SOLE 6 39547 0 0
AETNA INC NEW COM 00817Y108 9572 226876 SH SOLE 7 226876 0 0
AFC ENTERPRISES INC COM 00104Q107 4 284 SH SOLE 6 284 0 0
AFC ENTERPRISES INC COM 00104Q107 9 646 SH SOLE 7 646 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1340 13963 SH SOLE 13963 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2408 25100 SH SOLE 4 25100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 43 444 SH SOLE 6 444 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2071 21581 SH SOLE 7 21581 0 0
AFFYMAX INC COM 00826A109 2 278 SH SOLE 6 278 0 0
AFFYMAX INC COM 00826A109 7 1085 SH SOLE 7 1085 0 0
AFFYMETRIX INC COM 00826T108 127 31135 SH SOLE 31135 0 0
AFFYMETRIX INC COM 00826T108 2 555 SH SOLE 6 555 0 0
AFFYMETRIX INC COM 00826T108 9 2137 SH SOLE 7 2137 0 0
AFLAC INC COM 001055102 9600 221915 SH SOLE 221915 0 0
AFLAC INC COM 001055102 6399 147929 SH SOLE 2 147929 0 0
AFLAC INC COM 001055102 4123 95314 SH SOLE 4 95314 0 0
AFLAC INC COM 001055102 1950 45082 SH SOLE 6 45082 0 0
AFLAC INC COM 001055102 11318 261616 SH SOLE 7 261616 0 0
AG MTG INVT TR INC COM 001228105 2 110 SH SOLE 7 110 0 0
AGCO CORP COM 001084102 923 21473 SH SOLE 21473 0 0
AGCO CORP COM 001084102 381 8872 SH SOLE 4 8872 0 0
AGCO CORP COM 001084102 556 12948 SH SOLE 6 12948 0 0
AGCO CORP COM 001084102 349 8117 SH SOLE 7 8117 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 980 28044 SH SOLE 28044 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7157 204900 SH SOLE 2 204900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1943 55613 SH SOLE 4 55613 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2565 73445 SH SOLE 6 73445 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7341 210164 SH SOLE 7 210164 0 0
AGILYSYS INC COM 00847J105 54 6769 SH SOLE 6769 0 0
AGILYSYS INC COM 00847J105 3 334 SH SOLE 7 334 0 0
AGL RES INC COM 001204106 455 10761 SH SOLE 10761 0 0
AGL RES INC COM 001204106 70 1667 SH SOLE 6 1667 0 0
AGL RES INC COM 001204106 2782 65839 SH SOLE 7 65839 0 0
AGNICO EAGLE MINES LTD COM 008474108 2005 55192 SH SOLE 4 55192 0 0
AGNICO EAGLE MINES LTD COM 008474108 999 27492 SH SOLE 6 27492 0 0
AGNICO EAGLE MINES LTD COM 008474108 142903 3934547 SH SOLE 7 3934547 0 0
AGREE REALTY CORP COM 008492100 71 2923 SH SOLE 4 2923 0 0
AGREE REALTY CORP COM 008492100 9 358 SH SOLE 7 358 0 0
AGRIUM INC COM 008916108 913 13604 SH SOLE 4 13604 0 0
AGRIUM INC COM 008916108 1488 22176 SH SOLE 6 22176 0 0
AGRIUM INC COM 008916108 239604 3570311 SH SOLE 7 3570311 0 0
AIR LEASE CORP CL A 00912X302 221 9331 SH SOLE 9331 0 0
AIR LEASE CORP CL A 00912X302 10 429 SH SOLE 6 429 0 0
AIR LEASE CORP CL A 00912X302 340 14351 SH SOLE 7 14351 0 0
AIR METHODS CORP COM PAR $.06 009128307 421 4991 SH SOLE 4991 0 0
AIR METHODS CORP COM PAR $.06 009128307 7 87 SH SOLE 6 87 0 0
AIR METHODS CORP COM PAR $.06 009128307 23 268 SH SOLE 7 268 0 0
AIR PRODS & CHEMS INC COM 009158106 1448 16996 SH SOLE 16996 0 0
AIR PRODS & CHEMS INC COM 009158106 1416 16624 SH SOLE 4 16624 0 0
AIR PRODS & CHEMS INC COM 009158106 2742 32188 SH SOLE 6 32188 0 0
AIR PRODS & CHEMS INC COM 009158106 10059 118079 SH SOLE 7 118079 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6 1299 SH SOLE 7 1299 0 0
AIRCASTLE LTD COM G0129K104 8 608 SH SOLE 6 608 0 0
AIRCASTLE LTD COM G0129K104 19 1485 SH SOLE 7 1485 0 0
AIRGAS INC COM 009363102 464 5943 SH SOLE 5943 0 0
AIRGAS INC COM 009363102 281 3600 SH SOLE 2 3600 0 0
AIRGAS INC COM 009363102 490 6274 SH SOLE 4 6274 0 0
AIRGAS INC COM 009363102 518 6639 SH SOLE 6 6639 0 0
AIRGAS INC COM 009363102 3086 39518 SH SOLE 7 39518 0 0
AK STL HLDG CORP COM 001547108 423 51196 SH SOLE 51196 0 0
AK STL HLDG CORP COM 001547108 7 811 SH SOLE 6 811 0 0
AK STL HLDG CORP COM 001547108 82 9910 SH SOLE 7 9910 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 476 14738 SH SOLE 14738 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 468 14499 SH SOLE 4 14499 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 811 25110 SH SOLE 6 25110 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3274 101430 SH SOLE 7 101430 0 0
AKORN INC COM 009728106 17 1553 SH SOLE 7 1553 0 0
ALAMO GROUP INC COM 011311107 4 163 SH SOLE 7 163 0 0
ALASKA AIR GROUP INC COM 011659109 516 6872 SH SOLE 6872 0 0
ALASKA AIR GROUP INC COM 011659109 4 49 SH SOLE 6 49 0 0
ALASKA AIR GROUP INC COM 011659109 73 967 SH SOLE 7 967 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 858 SH SOLE 6 858 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 989 SH SOLE 7 989 0 0
ALBANY INTL CORP CL A 012348108 287 12421 SH SOLE 12421 0 0
ALBANY INTL CORP CL A 012348108 5 230 SH SOLE 6 230 0 0
ALBANY INTL CORP CL A 012348108 16 681 SH SOLE 7 681 0 0
ALBEMARLE CORP COM 012653101 1921 37301 SH SOLE 37301 0 0
ALBEMARLE CORP COM 012653101 82 1600 SH SOLE 4 1600 0 0
ALBEMARLE CORP COM 012653101 664 12882 SH SOLE 6 12882 0 0
ALBEMARLE CORP COM 012653101 1930 37459 SH SOLE 7 37459 0 0
ALCOA INC COM 013817101 7307 844744 SH SOLE 844744 0 0
ALCOA INC COM 013817101 1850 213843 SH SOLE 4 213843 0 0
ALCOA INC COM 013817101 4575 528879 SH SOLE 6 528879 0 0
ALCOA INC COM 013817101 6304 728776 SH SOLE 7 728776 0 0
ALERE INC COM 01449J105 54 2332 SH SOLE 2332 0 0
ALERE INC COM 01449J105 610 26416 SH SOLE 6 26416 0 0
ALERE INC COM 01449J105 172 7451 SH SOLE 7 7451 0 0
ALEXANDER & BALDWIN INC COM 014482103 377 9228 SH SOLE 9228 0 0
ALEXANDER & BALDWIN INC COM 014482103 13 308 SH SOLE 6 308 0 0
ALEXANDER & BALDWIN INC COM 014482103 147 3608 SH SOLE 7 3608 0 0
ALEXANDERS INC COM 014752109 218 588 SH SOLE 4 588 0 0
ALEXANDERS INC COM 014752109 4 10 SH SOLE 6 10 0 0
ALEXANDERS INC COM 014752109 21 57 SH SOLE 7 57 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 945 13705 SH SOLE 13705 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1223 17730 SH SOLE 4 17730 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 176 2556 SH SOLE 6 2556 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 365 5288 SH SOLE 7 5288 0 0
ALEXCO RESOURCE CORP COM 01535P106 654 96000 SH SOLE 2 96000 0 0
ALEXCO RESOURCE CORP COM 01535P106 713 104723 SH SOLE 7 104723 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 330 4609 SH SOLE 4609 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2985 41750 SH SOLE 4 41750 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3394 47469 SH SOLE 6 47469 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2478 34664 SH SOLE 7 34664 0 0
ALIGN TECHNOLOGY INC COM 016255101 715 30142 SH SOLE 30142 0 0
ALIGN TECHNOLOGY INC COM 016255101 11 447 SH SOLE 6 447 0 0
ALIGN TECHNOLOGY INC COM 016255101 35 1496 SH SOLE 7 1496 0 0
ALKERMES PLC SHS G01767105 13 754 SH SOLE 6 754 0 0
ALKERMES PLC SHS G01767105 48 2753 SH SOLE 7 2753 0 0
ALLEGHANY CORP DEL COM 017175100 51 180 SH SOLE 180 0 0
ALLEGHANY CORP DEL COM 017175100 27 96 SH SOLE 6 96 0 0
ALLEGHANY CORP DEL COM 017175100 157 552 SH SOLE 7 552 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 485 10137 SH SOLE 10137 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 356 7445 SH SOLE 4 7445 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 448 9378 SH SOLE 6 9378 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2848 59579 SH SOLE 7 59579 0 0
ALLEGIANT TRAVEL CO COM 01748X102 355 6647 SH SOLE 6647 0 0
ALLEGIANT TRAVEL CO COM 01748X102 18 341 SH SOLE 7 341 0 0
ALLERGAN INC COM 018490102 7681 87538 SH SOLE 87538 0 0
ALLERGAN INC COM 018490102 18045 205660 SH SOLE 2 205660 0 0
ALLERGAN INC COM 018490102 2213 25221 SH SOLE 4 25221 0 0
ALLERGAN INC COM 018490102 3398 38728 SH SOLE 6 38728 0 0
ALLERGAN INC COM 018490102 14989 170838 SH SOLE 7 170838 0 0
ALLETE INC COM NEW 018522300 600 14290 SH SOLE 14290 0 0
ALLETE INC COM NEW 018522300 9 223 SH SOLE 6 223 0 0
ALLETE INC COM NEW 018522300 34 821 SH SOLE 7 821 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1095 10541 SH SOLE 10541 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 291 2800 SH SOLE 2 2800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 517 4981 SH SOLE 4 4981 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 489 4708 SH SOLE 6 4708 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 455 4385 SH SOLE 7 4385 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 6 203 SH SOLE 7 203 0 0
ALLIANCE ONE INTL INC COM 018772103 105 38604 SH SOLE 38604 0 0
ALLIANCE ONE INTL INC COM 018772103 3 1153 SH SOLE 6 1153 0 0
ALLIANCE ONE INTL INC COM 018772103 4 1301 SH SOLE 7 1301 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 438 5793 SH SOLE 4 5793 0 0
ALLIANT ENERGY CORP COM 018802108 1083 24551 SH SOLE 24551 0 0
ALLIANT ENERGY CORP COM 018802108 1563 35426 SH SOLE 4 35426 0 0
ALLIANT ENERGY CORP COM 018802108 675 15297 SH SOLE 6 15297 0 0
ALLIANT ENERGY CORP COM 018802108 1616 36629 SH SOLE 7 36629 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 903 15795 SH SOLE 15795 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 154 2697 SH SOLE 6 2697 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1041 18214 SH SOLE 7 18214 0 0
ALLIED NEVADA GOLD CORP COM 019344100 47 1537 SH SOLE 1537 0 0
ALLIED NEVADA GOLD CORP COM 019344100 16 534 SH SOLE 6 534 0 0
ALLIED NEVADA GOLD CORP COM 019344100 15331 506307 SH SOLE 7 506307 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1076 17101 SH SOLE 17101 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5672 90130 SH SOLE 6 90130 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1720 27327 SH SOLE 7 27327 0 0
ALLOS THERAPEUTICS INC COM 019777101 1 910 SH SOLE 6 910 0 0
ALLOS THERAPEUTICS INC COM 019777101 1 583 SH SOLE 7 583 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 762 40224 SH SOLE 40224 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22 1159 SH SOLE 6 1159 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 315 16616 SH SOLE 7 16616 0 0
ALLSTATE CORP COM 020002101 1278 46627 SH SOLE 46627 0 0
ALLSTATE CORP COM 020002101 1511 55112 SH SOLE 4 55112 0 0
ALLSTATE CORP COM 020002101 1305 47599 SH SOLE 6 47599 0 0
ALLSTATE CORP COM 020002101 7806 284772 SH SOLE 7 284772 0 0
ALMADEN MINERALS LTD COM 020283107 159 62954 SH SOLE 7 62954 0 0
ALMOST FAMILY INC COM 020409108 60 3592 SH SOLE 3592 0 0
ALMOST FAMILY INC COM 020409108 2 144 SH SOLE 7 144 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 333 SH SOLE 6 333 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 923 SH SOLE 7 923 0 0
ALON USA ENERGY INC COM 020520102 2 191 SH SOLE 7 191 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 457 SH SOLE 7 457 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3138 153598 SH SOLE 153598 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 53406 2614109 SH SOLE 2 2614109 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 417 20388 SH SOLE 4 20388 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1088 53257 SH SOLE 6 53257 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2529 123770 SH SOLE 7 123770 0 0
ALPHATEC HOLDINGS INC COM 02081G102 3 1659 SH SOLE 7 1659 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 541 32565 SH SOLE 32565 0 0
ALTERA CORP COM 021441100 3678 99131 SH SOLE 99131 0 0
ALTERA CORP COM 021441100 7568 204000 SH SOLE 2 204000 0 0
ALTERA CORP COM 021441100 1177 31714 SH SOLE 4 31714 0 0
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ALTERA CORP COM 021441100 8953 241328 SH SOLE 7 241328 0 0
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