| |
Institutional
Holders
Total
Institutions:
|
218 2 |
|
|
Total
shares held :
|
73,707,641 |
|
|
% of shares
held :
|
50.6% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
3,142,820 |
|
|
% of shares
held change :
|
2.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.59 |
|
|
Last
Quarter's Ending
Price :
|
$43.75 |
|
|
Last
Quarter's Average
Price :
|
$44.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.89 (4.26%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
4,069,624
|
5.52%
|
|
|
|
Increased
Positions : |
85
|
5,599,220
|
7.6%
|
|
|
|
Unchanged
Positions : |
24
|
2,642,781
|
3.59%
|
|
|
|
Decreased
Positions : |
78
|
-5,056,243
|
-6.86%
|
|
|
|
Closed
Positions : |
29
|
-1,469,781
|
-1.99%
|
|
|
|
Guru
Positions : |
2
|
31,640,416
|
42.93%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RBS PARTNERS LP -- Notable Guru -- |
2 |
- |
2013-03-31 |
31,444,341 |
$1,375,690,000 |
-3,173,029 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
162 |
- |
2013-03-31 |
6,275,000 |
$274,531,000 |
45,000 |
|
HORIZON KINETICS LLC |
2 |
- |
2013-03-31 |
6,239,215 |
$272,965,000 |
-51,710 |
|
VANGUARD GROUP INC |
945 |
- |
2013-03-31 |
3,175,268 |
$138,918,000 |
943,936 |
|
AMERIPRISE FINANCIAL INC |
298 |
- |
2013-03-31 |
2,274,391 |
$99,505,000 |
2,018,023 |
|
EGERTON CAPITAL LTD |
15 |
*New |
2013-03-31 |
1,946,745 |
$85,170,000 |
1,946,745 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
17 |
- |
2013-03-31 |
1,898,716 |
$83,069,000 |
0 |
|
STATE STREET CORP |
898 |
- |
2013-03-31 |
1,671,728 |
$73,148,000 |
3,921 |
|
GAMCO INVESTORS INC ET AL |
93 |
- |
2013-03-31 |
1,171,619 |
$51,258,000 |
-53,516 |
|
FMR LLC |
1243 |
- |
2013-03-31 |
1,065,661 |
$46,624,000 |
487 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
1175 |
- |
2013-03-31 |
1,023,209 |
$44,765,000 |
-23,150 |
|
NORGES BANK |
732 |
*New |
2013-03-31 |
736,075 |
$25,255,000 |
736,075 |
|
D E SHAW & CO INC |
316 |
- |
2013-03-31 |
481,782 |
$21,078,000 |
130,275 |
|
APEX CAPITAL MANAGEMENT |
38 |
- |
2013-03-31 |
470,752 |
$20,595,000 |
68,947 |
|
PRINCIPAL FINANCIAL GROUP INC |
432 |
- |
2013-03-31 |
439,550 |
$19,230,000 |
391,999 |
|
JANUS CAPITAL MANAGEMENT LLC |
480 |
- |
2013-03-31 |
437,900 |
$19,158,000 |
113,300 |
|
GOLDMAN SACHS GROUP INC/ |
1035 |
- |
2013-03-31 |
436,809 |
$19,111,000 |
-55,681 |
|
BANK OF NEW YORK MELLON CORP |
1398 |
- |
2013-03-31 |
413,715 |
$18,100,000 |
2,221 |
|
NORTHERN TRUST CORP |
1407 |
- |
2013-03-31 |
410,673 |
$17,967,000 |
3,035 |
|
GABELLI FUNDS LLC |
265 |
- |
2013-03-31 |
406,000 |
$17,763,000 |
-11,000 |
|
BLACKROCK FUND ADVISORS |
1856 |
- |
2013-03-31 |
397,216 |
$17,378,000 |
11,912 |
|
ZEKE CAPITAL ADVISORS, LLC |
2 |
- |
2013-03-31 |
380,552 |
$16,649,000 |
0 |
|
CITADEL ADVISORS LLC |
528 |
- |
2013-03-31 |
376,802 |
$16,485,000 |
89,840 |
|
BANK OF AMERICA CORP /DE/ |
1161 |
- |
2013-03-31 |
312,139 |
$13,655,000 |
9,497 |
|
RENAISSANCE TECHNOLOGIES LLC |
667 |
*New |
2013-03-31 |
274,400 |
$12,005,000 |
274,400 |
|
GUGGENHEIM CAPITAL LLC |
752 |
- |
2013-03-31 |
273,157 |
$11,951,000 |
54,984 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
202 |
- |
2013-03-31 |
272,651 |
$11,928,000 |
231,982 |
|
GEODE CAPITAL MANAGEMENT LLC |
806 |
- |
2013-03-31 |
269,644 |
$11,796,000 |
2,755 |
|
DIMENSIONAL FUND ADVISORS INC |
1814 |
- |
2013-03-31 |
267,185 |
$11,689,000 |
-1,673 |
|
POLAR CAPITAL LLP |
68 |
- |
2013-03-31 |
263,583 |
$11,531,000 |
110,583 |
|
MARINER WEALTH ADVISORS, LLC |
5 |
*New |
2013-03-31 |
256,549 |
$11,224,000 |
256,549 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
744 |
- |
2013-03-31 |
245,468 |
$10,739,000 |
-38,581 |
|
INVESCO LTD |
1301 |
- |
2013-03-31 |
232,780 |
$10,184,000 |
6,293 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
852 |
- |
2013-03-31 |
204,631 |
$8,953,000 |
40,600 |
|
MILLENNIUM MANAGEMENT LLC |
600 |
- |
2013-03-31 |
200,862 |
$8,788,000 |
-59,569 |
|
PDT PARTNERS, LLC |
130 |
- |
2013-03-31 |
196,896 |
$8,614,000 |
0 |
|
PRIVATE CAPITAL MANAGEMENT -- Notable Guru -- |
40 |
- |
2013-03-31 |
196,075 |
$8,578,000 |
-29,415 |
|
BARCLAYS PLC |
606 |
- |
2013-03-31 |
193,003 |
$8,443,000 |
165,736 |
|
LEGAL & GENERAL GROUP PLC |
649 |
- |
2013-03-31 |
191,935 |
$8,397,000 |
-226,301 |
|
A.R.T. ADVISORS, LLC |
58 |
- |
2013-03-31 |
186,930 |
$8,178,000 |
146,632 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
3 |
- |
2013-03-31 |
186,412 |
$8,155,000 |
5,464 |
|
TEACHERS ADVISORS INC |
774 |
- |
2013-03-31 |
180,863 |
$7,912,000 |
157,909 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
930 |
- |
2013-03-31 |
172,398 |
$7,542,000 |
6,322 |
|
TWO SIGMA INVESTMENTS LLC |
469 |
- |
2013-03-31 |
157,078 |
$6,873,000 |
-76,851 |
|
BLACKROCK GROUP LTD |
940 |
- |
2013-03-31 |
151,792 |
$6,641,000 |
-119,869 |
|
DEUTSCHE BANK AG |
1372 |
- |
2013-03-31 |
148,328 |
$6,486,000 |
-2,330 |
|
OMERS ADMINISTRATION CORP |
113 |
- |
2013-03-31 |
144,900 |
$6,339,000 |
138,400 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
306 |
- |
2013-03-31 |
140,385 |
$6,144,000 |
7,687 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
1302 |
- |
2013-03-31 |
138,825 |
$6,073,000 |
40,394 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
865 |
- |
2013-03-31 |
136,791 |
$5,984,000 |
-16,189 |
|
J P MORGAN CHASE & CO |
1653 |
- |
2013-03-31 |
136,754 |
$5,982,000 |
24,917 |
|
Winton Capital Management Ltd |
277 |
- |
2013-03-31 |
133,969 |
$5,861,000 |
122,092 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
298 |
- |
2013-03-31 |
122,800 |
$5,373,000 |
-4,600 |
|
MANAGED ACCOUNT ADVISORS LLC |
1037 |
- |
2013-03-31 |
119,560 |
$5,230,000 |
39,495 |
|
FIRST QUADRANT L P/CA |
178 |
- |
2013-03-31 |
110,400 |
$4,830,000 |
91,400 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1022 |
- |
2013-03-31 |
107,943 |
$4,690,000 |
1,520 |
|
CI INVESTMENTS INC |
183 |
*New |
2013-03-31 |
106,500 |
$4,659,000 |
106,500 |
|
MRM-HORIZON ADVISORS LLC |
6 |
- |
2013-03-31 |
104,150 |
$4,557,000 |
750 |
|
PICTON MAHONEY ASSET MANAGEMENT |
25 |
*New |
2013-03-31 |
102,500 |
$4,485,000 |
102,500 |
|
FIRST TRUST ADVISORS LP |
814 |
- |
2013-03-31 |
100,912 |
$4,415,000 |
-59,829 |
|
CREDIT SUISSE/ |
1412 |
- |
2013-03-31 |
100,440 |
$4,393,000 |
1,555 |
|
MORGAN STANLEY |
2289 |
- |
2013-03-31 |
100,322 |
$4,388,000 |
-284,682 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
311 |
- |
2013-03-31 |
91,470 |
$4,002,000 |
42,170 |
|
BLACKROCK INC. |
794 |
- |
2013-03-31 |
79,386 |
$3,473,000 |
36,506 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
521 |
- |
2013-03-31 |
77,891 |
$3,407,000 |
47,303 |
|
CALDWELL & ORKIN INC |
39 |
*New |
2013-03-31 |
77,800 |
$3,404,000 |
77,800 |
|
RHUMBLINE ADVISERS |
1000 |
- |
2013-03-31 |
75,089 |
$3,285,000 |
3,414 |
|
ARCHIPEL ASSET MANAGEMENT AB |
56 |
*New |
2013-03-31 |
74,006 |
$3,238,000 |
74,006 |
|
THOMAS WHITE INTERNATIONAL LTD |
81 |
- |
2013-03-31 |
73,102 |
$3,198,000 |
5,520 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
908 |
- |
2013-03-31 |
72,929 |
$3,191,000 |
-549 |
|
SYNOVUS FINANCIAL CORP |
129 |
*New |
2013-03-31 |
72,490 |
$3,171,000 |
72,490 |
|
ALLIANCEBERNSTEIN L.P. |
1293 |
- |
2013-03-31 |
68,109 |
$2,980,000 |
128 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
100 |
- |
2013-03-31 |
65,408 |
$2,862,000 |
-510 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1155 |
- |
2013-03-31 |
60,976 |
$2,668,000 |
-500 |
|
MAINSTREAM INVESTMENT ADVISERS LLC |
21 |
*New |
2013-03-31 |
60,385 |
$2,642,000 |
60,385 |
|
TD ASSET MANAGEMENT INC |
701 |
- |
2013-03-31 |
59,128 |
$2,586,000 |
2,100 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1464 |
- |
2013-03-31 |
58,481 |
$2,559,000 |
-123,329 |
|
WELLS FARGO & CO/MN |
2499 |
- |
2013-03-31 |
57,501 |
$2,516,000 |
1,196 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
266 |
- |
2013-03-31 |
56,617 |
$2,477,000 |
31,911 |
|
ADAGE CAPITAL PARTNERS GP LLC |
584 |
- |
2013-03-31 |
53,540 |
$2,342,000 |
-500 |
|
PRUDENTIAL FINANCIAL INC |
1208 |
- |
2013-03-31 |
53,299 |
$2,332,000 |
-2,970 |
|
COMERICA BANK |
959 |
- |
2013-03-31 |
49,874 |
$2,182,000 |
3,102 |
|
RIVERHEAD CAPITAL MANAGEMENT LLC |
254 |
- |
2013-03-31 |
49,000 |
$2,145,000 |
0 |
|
SAC CAPITAL ADVISORS LP |
577 |
- |
2013-03-31 |
46,741 |
$2,045,000 |
19,114 |
|
HBK INVESTMENTS L P |
233 |
- |
2013-03-31 |
44,600 |
$1,951,000 |
1,500 |
|
FAN ASSET MANAGEMENT LLC |
26 |
*New |
2013-03-31 |
42,100 |
$1,841,000 |
42,100 |
|
SUNRISE PARTNERS LLC /CT |
118 |
*New |
2013-03-31 |
40,489 |
$1,772,000 |
40,489 |
|
NOMURA HOLDINGS INC |
530 |
- |
2013-03-31 |
36,221 |
$1,584,000 |
17,560 |
|
DENALI ADVISORS LLC |
100 |
*New |
2013-03-31 |
34,200 |
$1,496,000 |
34,200 |
|
FIRST HOUSTON CAPITAL, INC. |
6 |
*New |
2013-03-31 |
34,000 |
$1,488,000 |
34,000 |
|
REGIONS FINANCIAL CORP |
351 |
- |
2013-03-31 |
32,345 |
$1,415,000 |
9,950 |
|
ANALYTIC INVESTORS INC/CA |
281 |
- |
2013-03-31 |
31,436 |
$1,375,000 |
-6,959 |
|
NEUBERGER BERMAN GROUP LLC |
1069 |
- |
2013-03-31 |
30,745 |
$1,345,000 |
19,945 |
|
NISA INVESTMENT ADVISORS L L C |
653 |
- |
2013-03-31 |
30,166 |
$1,320,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1162 |
- |
2013-03-31 |
30,008 |
$1,313,000 |
-14,950 |
|
VINIK ASSET MANAGEMENT L P |
212 |
- |
2013-03-31 |
30,000 |
$1,313,000 |
30,000 |
|
ING INVESTMENT MANAGEMENT CO |
1219 |
- |
2013-03-31 |
29,920 |
$1,312,000 |
356 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
700 |
- |
2013-03-31 |
29,200 |
$1,278,000 |
-2,100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2038 |
- |
2013-03-31 |
28,631 |
$1,253,000 |
-9,024 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1390 |
- |
2013-03-31 |
28,093 |
$1,230,000 |
-16,365 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|