| |
Institutional
Holders
Total
Institutions:
|
392 15 |
|
|
Total
shares held :
|
378,463,538 |
|
|
% of shares
held :
|
87.87% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
|
Amount
of shares held :
|
-5,434,975 |
|
|
% of shares
held change :
|
-1.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.03 |
|
|
Last
Quarter's Ending
Price :
|
$20.73 |
|
|
Last
Quarter's Average
Price :
|
$18.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.90 (32.23%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
15,895,676
|
4.2%
|
|
|
|
Increased
Positions : |
133
|
32,570,969
|
8.61%
|
|
|
|
Unchanged
Positions : |
60
|
12,477,323
|
3.3%
|
|
|
|
Decreased
Positions : |
157
|
-42,676,329
|
-11.28%
|
|
|
|
Closed
Positions : |
57
|
-11,225,291
|
-2.97%
|
|
|
|
Guru
Positions : |
2
|
685,159
|
0.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
100 |
- |
2013-03-31 |
47,129,102 |
$976,986,000 |
1,455,880 |
|
INVESCO LTD |
65 |
- |
2013-03-31 |
29,998,063 |
$621,861,000 |
-17,420 |
|
CAPITAL WORLD INVESTORS |
120 |
- |
2013-03-31 |
26,959,100 |
$558,862,000 |
-3,210,000 |
|
VANGUARD GROUP INC |
381 |
- |
2013-03-31 |
25,615,622 |
$531,011,000 |
6,690,069 |
|
FRANKLIN RESOURCES INC |
101 |
- |
2013-03-31 |
23,582,425 |
$488,863,000 |
-939,613 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
16 |
- |
2013-03-31 |
18,933,332 |
$392,488,000 |
62,146 |
|
STATE STREET CORP |
376 |
- |
2013-03-31 |
17,697,355 |
$366,867,000 |
-17,936,115 |
|
MACQUARIE GROUP LTD |
60 |
- |
2013-03-31 |
11,942,760 |
$247,573,000 |
-2,018,777 |
|
BANK OF NEW YORK MELLON CORP |
253 |
- |
2013-03-31 |
11,939,280 |
$247,501,000 |
2,471,563 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
386 |
- |
2013-03-31 |
11,529,984 |
$239,017,000 |
191,257 |
|
INVESTEC ASSET MANAGEMENT LTD |
18 |
- |
2013-03-31 |
7,795,065 |
$161,592,000 |
-200,391 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
42 |
- |
2013-03-31 |
6,935,000 |
$143,763,000 |
0 |
|
NORTHERN TRUST CORP |
355 |
- |
2013-03-31 |
6,328,199 |
$131,183,000 |
124,684 |
|
BLACKROCK FUND ADVISORS |
650 |
- |
2013-03-31 |
4,826,055 |
$100,044,000 |
165,702 |
|
AMERIPRISE FINANCIAL INC |
326 |
- |
2013-03-31 |
4,430,920 |
$91,853,000 |
2,883,619 |
|
MANUFACTURERES LIFE INSURANCE CO |
33 |
- |
2013-03-31 |
3,797,487 |
$73,519,000 |
3,328,001 |
|
BLACKROCK GROUP LTD |
403 |
- |
2013-03-31 |
3,378,205 |
$70,030,000 |
559,032 |
|
COOKE & BIELER LP |
36 |
- |
2013-03-31 |
3,185,548 |
$66,036,000 |
-406,574 |
|
D E SHAW & CO INC |
114 |
- |
2013-03-31 |
3,132,055 |
$64,928,000 |
2,794,168 |
|
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.) LLC |
86 |
- |
2013-03-31 |
3,062,387 |
$63,483,000 |
363,378 |
|
NORGES BANK |
382 |
*New |
2013-03-31 |
3,223,823 |
$62,413,000 |
3,223,823 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
275 |
- |
2013-03-31 |
3,000,000 |
$62,190,000 |
0 |
|
SASCO CAPITAL INC / CT/ |
32 |
*New |
2013-03-31 |
2,985,100 |
$61,881,000 |
2,985,100 |
|
GEODE CAPITAL MANAGEMENT LLC |
350 |
- |
2013-03-31 |
2,868,686 |
$59,458,000 |
106,953 |
|
ING GROEP NV |
72 |
- |
2013-03-31 |
2,705,000 |
$56,048,000 |
205,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
156 |
- |
2013-03-31 |
2,626,978 |
$54,457,000 |
1,767,703 |
|
GOLDMAN SACHS GROUP INC/ |
629 |
- |
2013-03-31 |
2,276,387 |
$47,189,000 |
-2,640,266 |
|
RUSSELL FRANK CO/ |
279 |
- |
2013-03-31 |
2,307,663 |
$46,740,000 |
457,311 |
|
COLUMBUS CIRCLE INVESTORS |
88 |
*New |
2013-03-31 |
2,129,759 |
$44,150,000 |
2,129,759 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
474 |
- |
2013-03-31 |
2,078,197 |
$43,081,000 |
-89,920 |
|
MORGAN STANLEY |
704 |
- |
2013-03-31 |
2,040,959 |
$42,309,000 |
-400,859 |
|
DEUTSCHE BANK AG |
534 |
- |
2013-03-31 |
1,919,397 |
$39,783,000 |
-644,575 |
|
LEGAL & GENERAL GROUP PLC |
391 |
- |
2013-03-31 |
1,848,742 |
$38,324,000 |
-12,032 |
|
J P MORGAN CHASE & CO |
829 |
- |
2013-03-31 |
1,698,505 |
$35,209,000 |
-150,871 |
|
FMR LLC |
1368 |
- |
2013-03-31 |
1,674,985 |
$34,721,000 |
1,394,884 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
311 |
- |
2013-03-31 |
1,510,761 |
$31,318,000 |
146,852 |
|
BANK OF AMERICA CORP /DE/ |
729 |
- |
2013-03-31 |
1,481,126 |
$30,704,000 |
-365,877 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
383 |
- |
2013-03-31 |
1,479,362 |
$30,667,000 |
103,870 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
199 |
- |
2013-03-31 |
1,405,262 |
$29,131,000 |
-475,740 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
397 |
- |
2013-03-31 |
1,253,839 |
$25,992,000 |
-193,442 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
6 |
- |
2013-03-31 |
1,241,490 |
$25,736,000 |
-215,340 |
|
TEACHERS ADVISORS INC |
343 |
- |
2013-03-31 |
1,228,643 |
$25,469,000 |
13,263 |
|
LITESPEED MANAGEMENT LLC |
9 |
- |
2013-03-31 |
1,206,862 |
$25,018,000 |
-1,260,000 |
|
PANAGORA ASSET MANAGEMENT INC |
146 |
- |
2013-03-31 |
1,180,163 |
$24,465,000 |
1,122,875 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
494 |
- |
2013-03-31 |
1,169,602 |
$24,245,000 |
75,906 |
|
GAMCO INVESTORS INC ET AL |
169 |
- |
2013-03-31 |
1,152,900 |
$23,900,000 |
316,600 |
|
CITADEL ADVISORS LLC |
420 |
- |
2013-03-31 |
1,118,018 |
$23,176,000 |
758,888 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
151 |
*New |
2013-03-31 |
1,110,200 |
$23,015,000 |
1,110,200 |
|
GABELLI FUNDS LLC |
223 |
- |
2013-03-31 |
1,068,600 |
$22,152,000 |
59,800 |
|
RENAISSANCE TECHNOLOGIES LLC |
449 |
*New |
2013-03-31 |
1,050,500 |
$21,777,000 |
1,050,500 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
134 |
*New |
2013-03-31 |
1,020,567 |
$21,156,000 |
1,020,567 |
|
FIRST INVESTORS MANAGEMENT CO INC |
66 |
- |
2013-03-31 |
1,000,100 |
$20,732,000 |
273,300 |
|
CREDIT SUISSE/ |
656 |
- |
2013-03-31 |
992,049 |
$20,565,000 |
70,521 |
|
FIXED INCOME SECURITIES INC |
56 |
- |
2013-03-31 |
986,234 |
$20,445,000 |
-340,213 |
|
CAPITAL FUND MANAGEMENT S.A. |
45 |
- |
2013-03-31 |
954,631 |
$19,790,000 |
514,495 |
|
BLACKROCK INC. |
440 |
- |
2013-03-31 |
946,203 |
$19,615,000 |
60,507 |
|
WASATCH ADVISORS INC |
155 |
- |
2013-03-31 |
932,828 |
$19,338,000 |
-744,835 |
|
ABSOLUTE RETURN CAPITAL, LLC |
81 |
*New |
2013-03-31 |
898,008 |
$18,616,000 |
898,008 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
402 |
- |
2013-03-31 |
855,234 |
$17,405,000 |
-68,792 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
505 |
- |
2013-03-31 |
832,654 |
$17,261,000 |
132,231 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
440 |
- |
2013-03-31 |
827,868 |
$17,162,000 |
-55,115 |
|
BARCLAYS PLC |
371 |
- |
2013-03-31 |
819,294 |
$16,983,000 |
-20,077 |
|
GUGGENHEIM CAPITAL LLC |
512 |
- |
2013-03-31 |
811,025 |
$16,813,000 |
-134,978 |
|
LORD ABBETT & CO LLC |
494 |
- |
2013-03-31 |
810,349 |
$16,799,000 |
471,497 |
|
CHUBB CORP |
42 |
- |
2013-03-31 |
800,000 |
$16,584,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
673 |
- |
2013-03-31 |
789,980 |
$16,376,000 |
-22,737 |
|
MILLENNIUM MANAGEMENT LLC |
372 |
- |
2013-03-31 |
768,802 |
$15,937,000 |
768,802 |
|
RHUMBLINE ADVISERS |
340 |
- |
2013-03-31 |
753,865 |
$15,628,000 |
42,591 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
366 |
- |
2013-03-31 |
750,725 |
$15,563,000 |
-6,900 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
380 |
- |
2013-03-31 |
748,144 |
$15,509,000 |
6,705 |
|
DUPONT CAPITAL MANAGEMENT |
71 |
- |
2013-03-31 |
742,222 |
$15,386,000 |
-232,219 |
|
PRUDENTIAL FINANCIAL INC |
462 |
- |
2013-03-31 |
726,808 |
$15,067,000 |
2,200 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
117 |
- |
2013-03-31 |
717,855 |
$14,881,000 |
-323,795 |
|
POPLAR FOREST CAPITAL LLC |
22 |
*New |
2013-03-31 |
709,119 |
$14,700,000 |
709,119 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
198 |
- |
2013-03-31 |
669,159 |
$13,872,000 |
23,275 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
122 |
- |
2013-03-31 |
644,100 |
$13,352,000 |
111,100 |
|
LAZARD ASSET MANAGEMENT LLC |
273 |
- |
2013-03-31 |
630,492 |
$13,070,000 |
-321,045 |
|
APG ALL PENSIONS GROUP |
443 |
- |
2013-03-31 |
615,689 |
$12,763,000 |
13,939 |
|
GATEWAY INVESTMENT ADVISERS LP |
180 |
- |
2013-03-31 |
612,351 |
$12,694,000 |
-300 |
|
MIZUHO TRUST & BANKING CO., LTD. |
415 |
- |
2013-03-31 |
607,782 |
$12,599,000 |
-90,059 |
|
ROYAL BANK OF CANADA |
717 |
- |
2013-03-31 |
568,611 |
$11,787,000 |
162,771 |
|
QS INVESTORS, LLC |
126 |
*New |
2013-03-31 |
565,300 |
$11,719,000 |
565,300 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
211 |
- |
2013-03-31 |
564,425 |
$11,701,000 |
-64,225 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
559 |
- |
2013-03-31 |
550,854 |
$11,419,000 |
37,681 |
|
TD ASSET MANAGEMENT INC |
398 |
- |
2013-03-31 |
533,220 |
$11,053,000 |
-7,180 |
|
PRINCIPAL FINANCIAL GROUP INC |
684 |
- |
2013-03-31 |
526,175 |
$10,908,000 |
63,445 |
|
BLACKROCK JAPAN CO LTD |
415 |
- |
2013-03-31 |
510,078 |
$10,574,000 |
-101,379 |
|
AVIVA PLC |
180 |
- |
2013-03-31 |
502,887 |
$10,425,000 |
660 |
|
WELLS FARGO & CO/MN |
1518 |
- |
2013-03-31 |
499,999 |
$10,364,000 |
84,284 |
|
TWO SIGMA INVESTMENTS LLC |
374 |
- |
2013-03-31 |
477,252 |
$9,893,000 |
60,404 |
|
BRANDES INVESTMENT PARTNERS LP |
81 |
- |
2013-03-31 |
470,380 |
$9,751,000 |
6,872 |
|
DIMENSIONAL FUND ADVISORS INC |
1987 |
- |
2013-03-31 |
458,907 |
$9,513,000 |
45,547 |
|
UBS OCONNOR LLC |
148 |
- |
2013-03-31 |
450,180 |
$9,332,000 |
-37,554 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
396 |
- |
2013-03-31 |
448,000 |
$9,287,000 |
-40,300 |
|
SG AMERICAS SECURITIES LLC |
406 |
- |
2013-03-31 |
414,742 |
$8,598,000 |
-2,702,485 |
|
A.R.T. ADVISORS, LLC |
56 |
- |
2013-03-31 |
395,290 |
$8,194,000 |
-26,409 |
|
PEAK6 INVESTMENTS LP |
240 |
- |
2013-03-31 |
392,280 |
$8,133,000 |
366,405 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
11 |
- |
2013-03-31 |
391,000 |
$7,956,000 |
-8,580 |
|
ING INVESTMENT MANAGEMENT CO |
608 |
- |
2013-03-31 |
371,187 |
$7,620,000 |
404 |
|
STATE OF NEW JERSEY COMMON PENSION FUND A |
419 |
- |
2013-03-31 |
360,000 |
$7,463,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
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