| |
Institutional
Holders
Total
Institutions:
|
393 22 |
|
|
Total
shares held :
|
314,162,341 |
|
|
% of shares
held :
|
73.78% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
4,249,912 |
|
|
% of shares
held change :
|
1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.62 |
|
|
Last
Quarter's Ending
Price :
|
$23.96 |
|
|
Last
Quarter's Average
Price :
|
$21.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.17 (15.01%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
4,969,489
|
1.58%
|
|
|
|
Increased
Positions : |
165
|
22,596,075
|
7.19%
|
|
|
|
Unchanged
Positions : |
62
|
7,098,633
|
2.26%
|
|
|
|
Decreased
Positions : |
148
|
-19,771,467
|
-6.29%
|
|
|
|
Closed
Positions : |
40
|
-3,544,185
|
-1.13%
|
|
|
|
Guru
Positions : |
1
|
126,600
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BARROW HANLEY MEWHINNEY & STRAUSS INC |
30 |
- |
2013-03-31 |
35,390,713 |
$847,962,000 |
-2,048,615 |
|
VANGUARD GROUP INC |
295 |
- |
2013-03-31 |
27,716,368 |
$664,085,000 |
2,125,305 |
|
STATE STREET CORP |
285 |
- |
2013-03-31 |
22,011,086 |
$527,375,000 |
-381,255 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
334 |
- |
2013-03-31 |
11,820,047 |
$283,208,000 |
131,939 |
|
J P MORGAN CHASE & CO |
232 |
- |
2013-03-31 |
11,793,696 |
$282,576,000 |
1,932,130 |
|
FMR LLC |
509 |
- |
2013-03-31 |
9,923,452 |
$237,760,000 |
48,408 |
|
BANK OF NEW YORK MELLON CORP |
275 |
- |
2013-03-31 |
9,416,238 |
$225,614,000 |
-364,190 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
358 |
- |
2013-03-31 |
9,408,637 |
$225,431,000 |
-80,680 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
134 |
- |
2013-03-31 |
7,935,559 |
$190,135,000 |
-1,392,892 |
|
BLACKROCK FUND ADVISORS |
293 |
- |
2013-03-31 |
7,836,003 |
$187,751,000 |
259,480 |
|
OZ MANAGEMENT LP |
18 |
- |
2013-03-31 |
7,109,556 |
$170,345,000 |
-3,691,601 |
|
NEUBERGER BERMAN GROUP LLC |
144 |
- |
2013-03-31 |
6,845,541 |
$164,020,000 |
442,384 |
|
NORTHERN TRUST CORP |
346 |
- |
2013-03-31 |
5,599,829 |
$134,171,000 |
105,346 |
|
FRANKLIN RESOURCES INC |
298 |
- |
2013-03-31 |
4,572,000 |
$109,545,000 |
0 |
|
INVESCO LTD |
391 |
- |
2013-03-31 |
4,512,058 |
$108,109,000 |
751,554 |
|
ING INVESTMENT MANAGEMENT CO |
87 |
- |
2013-03-31 |
4,320,011 |
$102,255,000 |
503,967 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
221 |
- |
2013-03-31 |
4,025,267 |
$96,445,000 |
-399,500 |
|
ADAGE CAPITAL PARTNERS GP LLC |
82 |
- |
2013-03-31 |
3,960,300 |
$94,889,000 |
1,494,700 |
|
PICTET ASSET MANAGEMENT LTD |
45 |
- |
2013-03-31 |
3,563,350 |
$87,942,000 |
-711,729 |
|
JENNISON ASSOCIATES LLC |
209 |
- |
2013-03-31 |
3,421,766 |
$81,986,000 |
393,598 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
21 |
- |
2013-03-31 |
3,197,350 |
$76,609,000 |
8,600 |
|
MORGAN STANLEY |
500 |
- |
2013-03-31 |
3,097,875 |
$74,224,000 |
-263,040 |
|
GEODE CAPITAL MANAGEMENT LLC |
307 |
- |
2013-03-31 |
2,906,995 |
$69,640,000 |
116,237 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
124 |
- |
2013-03-31 |
2,901,341 |
$69,052,000 |
48,375 |
|
BLACKROCK GROUP LTD |
415 |
- |
2013-03-31 |
2,862,353 |
$68,582,000 |
28,623 |
|
TORTOISE CAPITAL ADVISORS LLC |
36 |
- |
2013-03-31 |
2,534,423 |
$60,725,000 |
850,226 |
|
LEGAL & GENERAL GROUP PLC |
271 |
- |
2013-03-31 |
2,447,713 |
$58,647,000 |
82,197 |
|
BALYASNY ASSET MANAGEMENT LLC |
11 |
*New |
2013-03-31 |
2,382,663 |
$57,089,000 |
2,382,663 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
77 |
- |
2013-03-31 |
2,312,873 |
$55,416,000 |
635,089 |
|
HIGHLINE CAPITAL MANAGEMENT LLC |
12 |
- |
2013-03-31 |
2,227,374 |
$53,368,000 |
2,227,374 |
|
SUNTRUST BANKS INC |
144 |
- |
2013-03-31 |
2,223,917 |
$53,281,000 |
269,911 |
|
TEACHERS ADVISORS INC |
146 |
- |
2013-03-31 |
2,164,934 |
$51,871,000 |
38,036 |
|
CLEARBRIDGE ADVISORS LLC |
235 |
- |
2013-03-31 |
2,013,081 |
$48,234,000 |
83,976 |
|
PANAGORA ASSET MANAGEMENT INC |
88 |
- |
2013-03-31 |
1,954,639 |
$46,833,000 |
1,517,600 |
|
MILLENNIUM MANAGEMENT LLC |
83 |
- |
2013-03-31 |
1,827,115 |
$43,777,000 |
355,182 |
|
BANK OF AMERICA CORP /DE/ |
627 |
- |
2013-03-31 |
1,682,133 |
$40,305,000 |
-70,757 |
|
FIRST TRUST ADVISORS LP |
104 |
- |
2013-03-31 |
1,467,707 |
$35,166,000 |
161,935 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
279 |
- |
2013-03-31 |
1,406,382 |
$33,697,000 |
664 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
298 |
- |
2013-03-31 |
1,372,988 |
$32,897,000 |
272,047 |
|
ENERGY INCOME PARTNERS LLC |
39 |
- |
2013-03-31 |
1,331,144 |
$31,894,000 |
-417,210 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
382 |
- |
2013-03-31 |
1,288,679 |
$30,877,000 |
-94,900 |
|
ROYAL BANK OF CANADA |
375 |
- |
2013-03-31 |
1,280,560 |
$30,683,000 |
-318,864 |
|
CITIGROUP INC |
288 |
- |
2013-03-31 |
1,243,352 |
$29,791,000 |
-489,332 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
35 |
- |
2013-03-31 |
1,209,382 |
$28,977,000 |
-747,893 |
|
Winton Capital Management Ltd |
48 |
- |
2013-03-31 |
1,181,390 |
$28,306,000 |
298,647 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
376 |
- |
2013-03-31 |
1,146,521 |
$27,470,000 |
-95,749 |
|
BLACKROCK INC. |
347 |
- |
2013-03-31 |
1,127,299 |
$27,010,000 |
386,857 |
|
COHEN & STEERS INC |
151 |
- |
2013-03-31 |
1,120,698 |
$26,852,000 |
-2,630 |
|
WELLS FARGO & CO/MN |
942 |
- |
2013-03-31 |
1,094,279 |
$26,219,000 |
-224,533 |
|
NATIXIS |
65 |
- |
2013-03-31 |
1,089,570 |
$26,106,000 |
322,878 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
471 |
- |
2013-03-31 |
1,080,624 |
$25,892,000 |
65,627 |
|
NORGES BANK |
737 |
*New |
2013-03-31 |
1,274,235 |
$25,128,000 |
1,274,235 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
49 |
- |
2013-03-31 |
1,025,760 |
$24,576,000 |
580,560 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
196 |
- |
2013-03-31 |
1,021,478 |
$24,475,000 |
-16,906 |
|
CREDIT SUISSE/ |
592 |
- |
2013-03-31 |
1,006,495 |
$24,115,000 |
-277,555 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
341 |
- |
2013-03-31 |
1,005,476 |
$24,091,000 |
-90,586 |
|
DEUTSCHE BANK AG |
784 |
- |
2013-03-31 |
968,750 |
$23,206,000 |
-32,070 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
20 |
- |
2013-03-31 |
950,000 |
$22,762,000 |
200,000 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
216 |
- |
2013-03-31 |
937,120 |
$22,453,000 |
-38,780 |
|
MASON STREET ADVISORS LLC |
115 |
- |
2013-03-31 |
927,674 |
$22,227,000 |
-138,050 |
|
TWO SIGMA INVESTMENTS LLC |
200 |
- |
2013-03-31 |
895,196 |
$21,449,000 |
-627,983 |
|
HENNESSY ADVISORS INC |
16 |
- |
2013-03-31 |
866,998 |
$20,773,000 |
49,325 |
|
ALLIANCEBERNSTEIN L.P. |
627 |
- |
2013-03-31 |
865,914 |
$20,747,000 |
-231,766 |
|
SMITH ASSET MANAGEMENT GROUP LP |
42 |
- |
2013-03-31 |
850,128 |
$20,369,000 |
-154,542 |
|
GOLDMAN SACHS GROUP INC/ |
1012 |
- |
2013-03-31 |
841,779 |
$20,169,000 |
-149,638 |
|
BARCLAYS PLC |
329 |
- |
2013-03-31 |
810,101 |
$19,411,000 |
411,032 |
|
KOREA INVESTMENT CORP |
90 |
- |
2013-03-31 |
775,700 |
$18,586,000 |
-200 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
328 |
- |
2013-03-31 |
773,727 |
$18,538,000 |
0 |
|
AVALON ADVISORS L P |
21 |
- |
2013-03-31 |
766,545 |
$18,366,000 |
61,658 |
|
MAGELLAN ASSET MANAGEMENT LTD |
35 |
- |
2013-03-31 |
753,301 |
$18,049,000 |
-259,255 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
326 |
- |
2013-03-31 |
742,897 |
$17,800,000 |
-6,800 |
|
JANUS CAPITAL MANAGEMENT LLC |
497 |
- |
2013-03-31 |
742,900 |
$17,800,000 |
571,300 |
|
GUGGENHEIM CAPITAL LLC |
477 |
- |
2013-03-31 |
737,017 |
$17,660,000 |
80,969 |
|
HIGHTOWER ADVISORS, LLC |
38 |
- |
2013-03-31 |
700,105 |
$16,775,000 |
-13,133 |
|
MITCHELL GROUP INC |
24 |
- |
2013-03-31 |
866,976 |
$16,689,000 |
84,600 |
|
CAPITAL FUND MANAGEMENT S.A. |
59 |
- |
2013-03-31 |
669,810 |
$16,049,000 |
203,833 |
|
LLOYDS BANKING GROUP PLC |
152 |
- |
2013-03-31 |
661,853 |
$15,857,000 |
574,389 |
|
PRINCIPAL FINANCIAL GROUP INC |
502 |
- |
2013-03-31 |
661,288 |
$15,845,000 |
82,145 |
|
AMP CAPITAL INVESTORS LTD |
208 |
- |
2013-03-31 |
658,694 |
$15,593,000 |
83,000 |
|
PRUDENTIAL FINANCIAL INC |
463 |
- |
2013-03-31 |
628,702 |
$15,064,000 |
18,900 |
|
ING GROEP NV |
205 |
- |
2013-03-31 |
624,730 |
$14,962,000 |
459,327 |
|
RHUMBLINE ADVISERS |
350 |
- |
2013-03-31 |
610,059 |
$14,617,000 |
-62,724 |
|
BATTERYMARCH FINANCIAL MANAGEMENT INC |
87 |
- |
2013-03-31 |
609,823 |
$14,612,000 |
-4,297 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
459 |
- |
2013-03-31 |
605,116 |
$14,498,000 |
5,542 |
|
PARTNERS GROUP HOLDING AG |
8 |
- |
2013-03-31 |
594,800 |
$14,251,000 |
-35,000 |
|
GATEWAY INVESTMENT ADVISERS LP |
172 |
- |
2013-03-31 |
593,530 |
$14,221,000 |
175,141 |
|
SWANK ENERGY INCOME ADVISORS LP |
46 |
*New |
2013-03-31 |
584,000 |
$13,993,000 |
584,000 |
|
MIZUHO TRUST & BANKING CO., LTD. |
383 |
- |
2013-03-31 |
569,306 |
$13,641,000 |
-113,488 |
|
APG ALL PENSIONS GROUP |
421 |
- |
2013-03-31 |
559,377 |
$13,403,000 |
-69,287 |
|
DIMENSIONAL FUND ADVISORS INC |
1787 |
- |
2013-03-31 |
502,403 |
$12,038,000 |
606 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
473 |
- |
2013-03-31 |
497,742 |
$11,926,000 |
16,810 |
|
BLACKROCK JAPAN CO LTD |
387 |
- |
2013-03-31 |
480,652 |
$11,516,000 |
-93,439 |
|
EUCLID ADVISORS LLC |
157 |
- |
2013-03-31 |
479,250 |
$11,483,000 |
-22,610 |
|
AMERICAN CENTURY COMPANIES INC |
637 |
- |
2013-03-31 |
470,910 |
$11,283,000 |
868 |
|
CITADEL ADVISORS LLC |
666 |
- |
2013-03-31 |
470,538 |
$11,274,000 |
113,466 |
|
TD ASSET MANAGEMENT INC |
400 |
- |
2013-03-31 |
460,645 |
$11,037,000 |
-3,400 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
248 |
- |
2013-03-31 |
433,327 |
$10,383,000 |
3,937 |
|
GREEN ARROW CAPITAL MANAGEMENT LLC |
24 |
- |
2013-03-31 |
430,679 |
$10,319,000 |
430,679 |
|
AVIVA PLC |
186 |
- |
2013-03-31 |
417,160 |
$9,995,000 |
7,453 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
124 |
- |
2013-03-31 |
414,267 |
$9,926,000 |
307,062 |
|
|
100 Records found
|
1
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