- Form 13F Holdings Report (13F-HR)
February 14 2012 - 6:53AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 30, 2011
Check here if Amendment [ ]; Amendment Number:______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BlackRock, Inc.
Address: 40 East 52nd Street
New York, NY 10022
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13F File Number: 028-12019
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, and tables, are considered integral parts of this
form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Matthew J. Fitzgerald
Title: Attorney-In-Fact*
Phone: 212-810-5300
Signature, Place and Date of Signing:
/s/ Matthew J. Fitzgerald New York, NY 10022 February 10, 2012
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*Signed pursuant to Power of Attorney dated November 30,
2011 included as attachment to this Form 13F-HR
filed with the Securities and Exchange Commission
by BlackRock, Inc.
BlackRock, Inc. is the parent holding company
of certain institutional investment managers. For purposes of the
reporting requirements under Section 13(f) of the Securities
Exchange Act of 1934 (the Act), and the rules promulgated
thereunder, Black Rock, Inc. itself does not exercise, and
therefore disclaims, investment discretion with respect to
any Section 13(f) securities positions over which its
investment operating subsidiaries exercise such discretion.
To the extent, however, that BlackRock Inc.'s ownership
interest in such subsidiaries may nevertheless give rise
to a Form 13F obligation on behalf of BlackRock, Inc.,
the information required by Form 13F is reported herein
on behalf of all such subsidiaries other than the following:
BlackRock Advisors, LLC, BlackRock Fund Advisors, BlackRock
Investment Management, LLC, BlackRock Group Limited, BlackRock
Institutional Trust Company, N.A. and BlackRock Japan Co.,
Ltd. The securities positions managed by the aforementioned
subsidiaries of BlackRock, Inc. are reported on Form 13F's
filed individually by each of these entities.
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
9
Form 13F Information Table Entry Total:
8,350
Form 13F Information Table Value Total:
$ 48,291,797 (thousands)
List of Other Included Managers:
No. 13F File Number Name
2 028-04293 BlackRock Financial Management, Inc.
3 028-14241 BlackRock Investment Management (Taiwan) Limited
4 028-13496 BlackRock Investment Management (Australia) Limited
5 028-12197 BlackRock (Channel Islands) Limited
6 028-12607 BlackRock Asset Management Australia Limited
7 028-06608 BlackRock Asset Management Canada Limited
8 028-13740 BlackRock (Isle of Man) Limited
9 028-13738 BlackRock Fund Managers (Isle of Man) Limited
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BLACKROCK, INC.
FORM 13F INFORMATION TABLE
December 30, 2011
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
-------------- -------------- ----- ------- ------- -------- ------- ---- ---- ------ -----
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
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ZYGO CORP COM 989855101 9 505 SH SOLE 7 505 0 0
1ST SOURCE CORP COM 336901103 8 335 SH SOLE 7 335 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 5 989 SH SOLE 7 989 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 216 SH SOLE 6 216 0 0
3-D SYS CORP DEL COM NEW 88554D205 14 975 SH SOLE 7 975 0 0
3M CO COM 88579Y101 7463 91311 SH SOLE 91311 0 0
3M CO COM 88579Y101 4638 56750 SH SOLE 2 56750 0 0
3M CO COM 88579Y101 5808 71063 SH SOLE 4 71063 0 0
3M CO COM 88579Y101 12903 157874 SH SOLE 6 157874 0 0
3M CO COM 88579Y101 36482 446378 SH SOLE 7 446378 0 0
3SBIO INC SPONSORED ADR 88575Y105 658 64400 SH SOLE 4 64400 0 0
8X8 INC NEW COM 282914100 2 725 SH SOLE 6 725 0 0
8X8 INC NEW COM 282914100 4 1372 SH SOLE 7 1372 0 0
99 CENTS ONLY STORES COM 65440K106 201 9153 SH SOLE 9153 0 0
99 CENTS ONLY STORES COM 65440K106 7 335 SH SOLE 4 335 0 0
99 CENTS ONLY STORES COM 65440K106 6 290 SH SOLE 6 290 0 0
99 CENTS ONLY STORES COM 65440K106 25 1125 SH SOLE 7 1125 0 0
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