| |
Institutional
Holders
Total
Institutions:
|
441 10 |
|
|
Total
shares held :
|
124,559,804 |
|
|
% of shares
held :
|
80.64% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
|
Amount
of shares held :
|
380,219 |
|
|
% of shares
held change :
|
0.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.56 |
|
|
Last
Quarter's Ending
Price :
|
$63.54 |
|
|
Last
Quarter's Average
Price :
|
$61.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.08 (11.5%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
4,416,722
|
3.55%
|
|
|
|
Increased
Positions : |
161
|
10,345,200
|
8.31%
|
|
|
|
Unchanged
Positions : |
76
|
21,713,670
|
17.43%
|
|
|
|
Decreased
Positions : |
166
|
-10,182,440
|
-8.17%
|
|
|
|
Closed
Positions : |
48
|
-4,199,263
|
-3.37%
|
|
|
|
Guru
Positions : |
1
|
37,640
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PERSHING SQUARE CAPITAL MANAGEMENT LP |
4 |
- |
2013-03-31 |
20,818,545 |
$1,322,811,000 |
0 |
|
VANGUARD GROUP INC |
334 |
- |
2013-03-31 |
9,493,006 |
$603,185,000 |
538,649 |
|
FMR LLC |
313 |
- |
2013-03-31 |
7,092,223 |
$450,570,000 |
-1,893,448 |
|
STATE STREET CORP |
335 |
- |
2013-03-31 |
6,546,087 |
$415,942,000 |
-32,400 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
252 |
- |
2013-03-31 |
5,871,847 |
$373,097,000 |
1,041,831 |
|
J P MORGAN CHASE & CO |
|
- |
2013-03-31 |
3,947,892 |
$250,848,000 |
337,447 |
|
BANK OF NEW YORK MELLON CORP |
300 |
- |
2013-03-31 |
3,251,706 |
$206,614,000 |
444,650 |
|
SASCO CAPITAL INC / CT/ |
11 |
- |
2013-03-31 |
2,970,799 |
$188,765,000 |
-73,700 |
|
GAMCO INVESTORS INC ET AL |
17 |
- |
2013-03-31 |
2,521,983 |
$160,247,000 |
96,926 |
|
NORTHERN TRUST CORP |
339 |
- |
2013-03-31 |
2,151,555 |
$136,710,000 |
38,214 |
|
STANDARD LIFE INVESTMENTS LTD |
44 |
- |
2013-03-31 |
2,111,878 |
$134,179,000 |
12,579 |
|
DEUTSCHE BANK AG |
215 |
- |
2013-03-31 |
2,036,548 |
$129,396,000 |
335,076 |
|
GOLDMAN SACHS GROUP INC/ |
339 |
- |
2013-03-31 |
1,832,108 |
$116,413,000 |
-172,481 |
|
BLACKROCK FUND ADVISORS |
540 |
- |
2013-03-31 |
1,810,644 |
$115,048,000 |
115,908 |
|
CAPITAL GUARDIAN TRUST CO |
43 |
- |
2013-03-31 |
1,743,892 |
$110,807,000 |
233,209 |
|
BLACKROCK GROUP LTD |
290 |
- |
2013-03-31 |
1,593,519 |
$101,253,000 |
354,570 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
42 |
- |
2013-03-31 |
1,493,555 |
$94,900,000 |
350,210 |
|
PRINCIPAL FINANCIAL GROUP INC |
121 |
- |
2013-03-31 |
1,429,190 |
$90,811,000 |
140,028 |
|
MASON CAPITAL MANAGEMENT LLC |
18 |
- |
2013-03-31 |
1,347,353 |
$85,611,000 |
-237,836 |
|
ALGER FRED MANAGEMENT INC |
59 |
- |
2013-03-31 |
1,273,754 |
$80,934,000 |
1,093,541 |
|
AMERICAN CENTURY COMPANIES INC |
236 |
- |
2013-03-31 |
1,193,707 |
$75,848,000 |
-397,664 |
|
RENAISSANCE TECHNOLOGIES LLC |
124 |
- |
2013-03-31 |
1,153,100 |
$73,268,000 |
852,100 |
|
WADDELL & REED FINANCIAL INC |
146 |
- |
2013-03-31 |
1,079,672 |
$68,603,000 |
-2,276,206 |
|
GABELLI FUNDS LLC |
51 |
- |
2013-03-31 |
1,076,000 |
$68,369,000 |
-2,000 |
|
NORGES BANK |
347 |
*New |
2013-03-31 |
1,163,237 |
$68,130,000 |
1,163,237 |
|
GEODE CAPITAL MANAGEMENT LLC |
315 |
- |
2013-03-31 |
1,050,647 |
$66,747,000 |
33,139 |
|
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC |
23 |
- |
2013-03-31 |
974,969 |
$61,950,000 |
-29,568 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
717 |
- |
2013-03-31 |
899,334 |
$57,144,000 |
10,200 |
|
CS MCKEE LP |
44 |
- |
2013-03-31 |
847,860 |
$53,873,000 |
-8,778 |
|
CITADEL ADVISORS LLC |
227 |
- |
2013-03-31 |
823,549 |
$52,328,000 |
-923,332 |
|
LORD ABBETT & CO LLC |
233 |
- |
2013-03-31 |
821,161 |
$52,177,000 |
-7,376 |
|
DIMENSIONAL FUND ADVISORS INC |
449 |
- |
2013-03-31 |
787,864 |
$50,061,000 |
5,953 |
|
ING INVESTMENT MANAGEMENT CO |
140 |
- |
2013-03-31 |
798,942 |
$49,998,000 |
-277,614 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
433 |
- |
2013-03-31 |
764,045 |
$48,547,000 |
-26,201 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
262 |
- |
2013-03-31 |
729,819 |
$46,373,000 |
-46,000 |
|
BLACKROCK JAPAN CO LTD |
117 |
- |
2013-03-31 |
679,017 |
$43,145,000 |
278,158 |
|
EATON VANCE MANAGEMENT |
129 |
- |
2013-03-31 |
646,974 |
$41,109,000 |
-6,369 |
|
SAMLYN CAPITAL LLC |
32 |
- |
2013-03-31 |
640,189 |
$40,678,000 |
297,200 |
|
LEGAL & GENERAL GROUP PLC |
366 |
- |
2013-03-31 |
639,657 |
$40,644,000 |
-1,751 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
226 |
- |
2013-03-31 |
617,631 |
$39,244,000 |
-61,024 |
|
BLACKROCK INC. |
273 |
- |
2013-03-31 |
611,789 |
$38,873,000 |
282,164 |
|
OZ MANAGEMENT LP |
53 |
- |
2013-03-31 |
580,420 |
$36,880,000 |
9,511 |
|
ASCEND CAPITAL LLC |
22 |
- |
2013-03-31 |
552,507 |
$35,106,000 |
248,977 |
|
MORGAN STANLEY |
823 |
- |
2013-03-31 |
540,642 |
$34,354,000 |
234,169 |
|
40 NORTH INDUSTRIES LLC |
17 |
- |
2013-03-31 |
521,626 |
$33,144,000 |
144,626 |
|
SUNTRUST BANKS INC |
222 |
- |
2013-03-31 |
520,976 |
$33,100,000 |
11,977 |
|
AMERIPRISE FINANCIAL INC |
725 |
- |
2013-03-31 |
494,771 |
$31,435,000 |
-184,228 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
337 |
- |
2013-03-31 |
494,539 |
$31,423,000 |
-53,684 |
|
D E SHAW & CO INC |
231 |
- |
2013-03-31 |
493,915 |
$31,383,000 |
171,724 |
|
NEUBERGER BERMAN GROUP LLC |
486 |
- |
2013-03-31 |
486,894 |
$30,937,000 |
44,261 |
|
TURNER INVESTMENT PARTNERS INC |
106 |
- |
2013-03-31 |
486,039 |
$30,883,000 |
485,259 |
|
ROOSEVELT INVESTMENT GROUP INC |
35 |
- |
2013-03-31 |
459,123 |
$29,173,000 |
-21,748 |
|
SANDLER CAPITAL MANAGEMENT |
12 |
*New |
2013-03-31 |
445,300 |
$28,294,000 |
445,300 |
|
BANK OF AMERICA CORP /DE/ |
762 |
- |
2013-03-31 |
441,996 |
$28,084,000 |
18,667 |
|
CARLSON CAPITAL L P |
83 |
- |
2013-03-31 |
433,752 |
$27,561,000 |
-33,400 |
|
PUTNAM INVESTMENT MANAGEMENT LLC |
244 |
- |
2013-03-31 |
427,626 |
$27,172,000 |
-6,219 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
363 |
- |
2013-03-31 |
421,978 |
$26,812,000 |
29,735 |
|
POINTSTATE CAPITAL LP |
60 |
*New |
2013-03-31 |
384,512 |
$24,432,000 |
384,512 |
|
CREDIT SUISSE/ |
596 |
- |
2013-03-31 |
377,521 |
$23,987,000 |
44,046 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
512 |
- |
2013-03-31 |
356,432 |
$22,649,000 |
12,002 |
|
PROSPECTOR PARTNERS LLC |
31 |
- |
2013-03-31 |
344,400 |
$21,883,000 |
-49,500 |
|
MASON STREET ADVISORS LLC |
124 |
- |
2013-03-31 |
335,692 |
$21,330,000 |
-276,039 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
149 |
- |
2013-03-31 |
333,237 |
$21,174,000 |
-19,645 |
|
WELLS FARGO & CO/MN |
1072 |
- |
2013-03-31 |
333,134 |
$21,168,000 |
-10,360 |
|
BAILLIE GIFFORD & CO |
107 |
- |
2013-03-31 |
320,253 |
$20,349,000 |
1,268 |
|
CLAREN ROAD ASSET MANAGEMENT, LLC |
5 |
*New |
2013-03-31 |
320,000 |
$20,332,000 |
320,000 |
|
MILLENNIUM MANAGEMENT LLC |
279 |
- |
2013-03-31 |
319,118 |
$20,277,000 |
297,438 |
|
HONEYWELL INTERNATIONAL INC |
63 |
- |
2013-03-31 |
309,400 |
$19,659,000 |
17,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
|
- |
2013-03-31 |
301,904 |
$19,182,000 |
-29,305 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
463 |
- |
2013-03-31 |
301,091 |
$19,131,000 |
29,955 |
|
ALLIANCEBERNSTEIN L.P. |
640 |
- |
2013-03-31 |
299,607 |
$19,037,000 |
-10,646 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
370 |
- |
2013-03-31 |
300,215 |
$18,998,000 |
8,230 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
20 |
- |
2013-03-31 |
294,755 |
$18,726,000 |
89,510 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
344 |
- |
2013-03-31 |
275,138 |
$17,482,000 |
14,955 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
332 |
- |
2013-03-31 |
274,016 |
$17,411,000 |
-2,460 |
|
NORTHERN TRUST CO OF CONNECTICUT |
242 |
- |
2013-03-31 |
267,843 |
$17,019,000 |
41,984 |
|
LOOMIS SAYLES & CO L P |
313 |
- |
2013-03-31 |
264,748 |
$16,822,000 |
-10,944 |
|
MANAGED ACCOUNT ADVISORS LLC |
576 |
- |
2013-03-31 |
262,083 |
$16,653,000 |
-42,242 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
462 |
- |
2013-03-31 |
255,910 |
$16,261,000 |
410 |
|
CHANNING CAPITAL MANAGEMENT LLC |
16 |
- |
2013-03-31 |
238,493 |
$15,154,000 |
2,640 |
|
GUGGENHEIM CAPITAL LLC |
602 |
- |
2013-03-31 |
235,889 |
$14,989,000 |
54,801 |
|
ABSOLUTE RETURN CAPITAL, LLC |
107 |
- |
2013-03-31 |
234,930 |
$14,927,000 |
-280,883 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
116 |
- |
2013-03-31 |
234,480 |
$14,899,000 |
86,745 |
|
RHUMBLINE ADVISERS |
346 |
- |
2013-03-31 |
233,541 |
$14,839,000 |
2,677 |
|
AXA |
253 |
- |
2013-03-31 |
221,974 |
$14,104,000 |
0 |
|
MARSHALL WACE LLP |
37 |
- |
2013-03-31 |
219,387 |
$13,940,000 |
92,845 |
|
PRUDENTIAL FINANCIAL INC |
508 |
- |
2013-03-31 |
203,753 |
$12,946,000 |
-4,300 |
|
US BANCORP |
234 |
- |
2013-03-31 |
202,944 |
$12,895,000 |
-1,853 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
509 |
- |
2013-03-31 |
201,953 |
$12,832,000 |
-65,237 |
|
MIZUHO TRUST & BANKING CO., LTD. |
407 |
- |
2013-03-31 |
201,663 |
$12,814,000 |
-25,844 |
|
ADAGE CAPITAL PARTNERS GP LLC |
415 |
- |
2013-03-31 |
199,130 |
$12,653,000 |
-2,000 |
|
APG ALL PENSIONS GROUP |
464 |
- |
2013-03-31 |
184,836 |
$11,744,000 |
-7,406 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
18 |
- |
2013-03-31 |
162,200 |
$10,306,000 |
-18,800 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
369 |
- |
2013-03-31 |
161,400 |
$10,255,000 |
-12,900 |
|
RAINIER INVESTMENT MANAGEMENT INC/ |
209 |
- |
2013-03-31 |
160,770 |
$10,216,000 |
-45,020 |
|
FIFTH THIRD BANCORP |
169 |
- |
2013-03-31 |
152,703 |
$9,703,000 |
-9,291 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
63 |
- |
2013-03-31 |
145,326 |
$9,234,000 |
-59,170 |
|
INVESCO LTD |
1344 |
- |
2013-03-31 |
144,435 |
$9,176,000 |
23,610 |
|
BRONSON POINT MANAGEMENT LLC |
48 |
*New |
2013-03-31 |
135,000 |
$8,578,000 |
135,000 |
|
MACQUARIE GROUP LTD |
478 |
- |
2013-03-31 |
128,400 |
$8,159,000 |
39,300 |
|
|
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
|
|
|