| |
Institutional
Holders
Total
Institutions:
|
157 2 |
|
|
Total
shares held :
|
83,544,003 |
|
|
% of shares
held :
|
46.3% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
-93,993 |
|
|
% of shares
held change :
|
-0.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.04 |
|
|
Last
Quarter's Ending
Price :
|
$35.67 |
|
|
Last
Quarter's Average
Price :
|
$32.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.05 (12.56%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
2,756,894
|
3.3%
|
|
|
|
Increased
Positions : |
52
|
8,166,078
|
9.77%
|
|
|
|
Unchanged
Positions : |
16
|
708,294
|
0.85%
|
|
|
|
Decreased
Positions : |
67
|
-8,091,480
|
-9.69%
|
|
|
|
Closed
Positions : |
20
|
-2,925,485
|
-3.5%
|
|
|
|
Guru
Positions : |
1
|
1,220,934
|
1.46%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THORNBURG INVESTMENT MANAGEMENT INC |
8 |
- |
2013-03-31 |
15,247,213 |
$543,868,000 |
-731,712 |
|
OPPENHEIMER FUNDS INC |
21 |
- |
2013-03-31 |
14,706,069 |
$524,566,000 |
372,870 |
|
BAILLIE GIFFORD & CO |
48 |
- |
2013-03-31 |
4,363,306 |
$155,639,000 |
1,305,719 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
75 |
- |
2013-03-31 |
3,475,700 |
$123,978,000 |
523,460 |
|
VANGUARD GROUP INC |
1082 |
- |
2013-03-31 |
3,099,260 |
$110,551,000 |
-70,653 |
|
RUSSELL FRANK CO/ |
121 |
- |
2013-03-31 |
3,036,237 |
$107,057,000 |
1,299,520 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
62 |
- |
2013-03-31 |
2,849,523 |
$101,642,000 |
-414,551 |
|
BRANDES INVESTMENT PARTNERS LP |
41 |
- |
2013-03-31 |
2,360,624 |
$84,204,000 |
-581,940 |
|
BESSEMER GROUP INC |
59 |
- |
2013-03-31 |
2,248,656 |
$80,205,000 |
99,121 |
|
BLACKROCK GROUP LTD |
425 |
- |
2013-03-31 |
1,878,840 |
$67,018,000 |
-115,319 |
|
ACADIAN ASSET MANAGEMENT LLC |
58 |
*New |
2013-03-31 |
1,816,266 |
$64,786,000 |
1,816,266 |
|
J P MORGAN CHASE & CO |
623 |
- |
2013-03-31 |
1,797,948 |
$64,132,000 |
856,127 |
|
CREDIT AGRICOLE S A |
91 |
- |
2013-03-31 |
1,696,589 |
$60,516,000 |
217,075 |
|
OLDFIELD PARTNERS LLP |
7 |
- |
2013-03-31 |
1,648,103 |
$58,787,000 |
-183,500 |
|
SCOUT INVESTMENT ADVISORS INC |
64 |
- |
2013-03-31 |
1,493,880 |
$53,287,000 |
3,285 |
|
GLOBAL THEMATIC PARTNERS, LLC |
35 |
- |
2013-03-31 |
1,290,532 |
$46,033,000 |
-440,789 |
|
ING GROEP NV |
95 |
- |
2013-03-31 |
1,228,660 |
$43,860,000 |
1,076,415 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
133 |
- |
2013-03-31 |
1,220,934 |
$43,551,000 |
116,114 |
|
BANK OF AMERICA CORP /DE/ |
604 |
- |
2013-03-31 |
1,199,251 |
$42,777,000 |
156,364 |
|
GOLDMAN SACHS GROUP INC/ |
667 |
- |
2013-03-31 |
1,198,653 |
$42,757,000 |
-313,867 |
|
DIMENSIONAL FUND ADVISORS INC |
608 |
- |
2013-03-31 |
1,056,917 |
$37,700,000 |
65,247 |
|
PUTNAM INVESTMENT MANAGEMENT LLC |
208 |
- |
2013-03-31 |
1,011,270 |
$36,072,000 |
-545,750 |
|
SEI TRUST CO |
66 |
- |
2013-03-31 |
790,368 |
$28,192,000 |
98,983 |
|
ASHMORE GROUP PLC |
10 |
- |
2013-03-31 |
785,498 |
$26,660,000 |
-1,356,290 |
|
ING INVESTMENT MANAGEMENT (EUROPE) B.V. |
99 |
- |
2013-03-31 |
726,523 |
$25,937,000 |
-788,622 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
392 |
- |
2013-03-31 |
705,532 |
$25,166,000 |
12,589 |
|
CITADEL ADVISORS LLC |
412 |
- |
2013-03-31 |
660,035 |
$23,543,000 |
632,649 |
|
HENDERSON GROUP PLC |
105 |
- |
2013-03-31 |
664,097 |
$22,868,000 |
-190,300 |
|
AMERIPRISE FINANCIAL INC |
906 |
- |
2013-03-31 |
621,135 |
$22,156,000 |
-95,175 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
59 |
- |
2013-03-31 |
557,130 |
$19,873,000 |
0 |
|
BLACKROCK FUND ADVISORS |
1789 |
- |
2013-03-31 |
551,568 |
$19,674,000 |
-52,182 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
427 |
- |
2013-03-31 |
453,901 |
$16,190,000 |
151,453 |
|
DEUTSCHE BANK AG |
972 |
- |
2013-03-31 |
416,622 |
$14,859,000 |
-286,895 |
|
MANAGED ACCOUNT ADVISORS LLC |
644 |
- |
2013-03-31 |
388,641 |
$13,863,000 |
-342,423 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
323 |
- |
2013-03-31 |
380,791 |
$13,582,000 |
-48,200 |
|
WESTPAC BANKING CORP |
146 |
- |
2013-03-31 |
299,707 |
$10,691,000 |
299,707 |
|
MILLENNIUM MANAGEMENT LLC |
521 |
- |
2013-03-31 |
295,357 |
$10,535,000 |
295,357 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
793 |
*New |
2013-03-31 |
293,430 |
$10,467,000 |
293,430 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
618 |
*New |
2013-03-31 |
241,222 |
$8,604,000 |
241,222 |
|
WELLS FARGO & CO/MN |
1655 |
- |
2013-03-31 |
240,780 |
$8,588,000 |
-17,085 |
|
NORTHERN TRUST CORP |
1955 |
- |
2013-03-31 |
237,548 |
$8,473,000 |
-25,044 |
|
STATE STREET CORP |
2086 |
- |
2013-03-31 |
229,604 |
$8,191,000 |
-9,281 |
|
BLACKROCK ADVISORS LLC |
846 |
- |
2013-03-31 |
203,000 |
$7,241,000 |
-9,000 |
|
CREDIT SUISSE/ |
1166 |
- |
2013-03-31 |
180,745 |
$6,447,000 |
-72,401 |
|
GUGGENHEIM CAPITAL LLC |
1056 |
- |
2013-03-31 |
162,543 |
$5,798,000 |
78,378 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
641 |
- |
2013-03-31 |
159,600 |
$5,693,000 |
33,800 |
|
ADAGE CAPITAL PARTNERS GP LLC |
548 |
- |
2013-03-31 |
140,254 |
$5,003,000 |
140,254 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
595 |
- |
2013-03-31 |
138,050 |
$4,924,000 |
-39,780 |
|
BLACKROCK INC. |
721 |
- |
2013-03-31 |
133,439 |
$4,760,000 |
-4,909 |
|
DELTEC ASSET MANAGEMENT LLC |
25 |
- |
2013-03-31 |
127,500 |
$4,548,000 |
-62,500 |
|
DAIWA SECURITIES GROUP INC. |
162 |
- |
2013-03-31 |
121,800 |
$4,344,000 |
-11,700 |
|
INDUS CAPITAL PARTNERS LLC |
11 |
- |
2013-03-31 |
116,309 |
$4,149,000 |
-75,400 |
|
ROYAL BANK OF CANADA |
1225 |
- |
2013-03-31 |
107,739 |
$3,843,000 |
-21,183 |
|
UBS OCONNOR LLC |
292 |
- |
2013-03-31 |
107,701 |
$3,842,000 |
-90,899 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
418 |
*New |
2013-03-31 |
104,920 |
$3,742,000 |
104,920 |
|
UBS AG |
1412 |
- |
2013-03-31 |
95,474 |
$3,403,000 |
24,882 |
|
NORTHERN TRUST CO OF CONNECTICUT |
816 |
- |
2013-03-31 |
93,879 |
$3,349,000 |
1,426 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
1463 |
- |
2013-03-31 |
92,300 |
$3,292,000 |
1,300 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
39 |
*New |
2013-03-31 |
84,325 |
$3,008,000 |
84,325 |
|
MORGAN STANLEY |
2662 |
- |
2013-03-31 |
79,729 |
$2,844,000 |
-8,665 |
|
NORDEA INVESTMENT MANAGEMENT AB |
337 |
- |
2013-03-31 |
79,122 |
$2,822,000 |
-23,252 |
|
AQR CAPITAL MANAGEMENT LLC |
1072 |
- |
2013-03-31 |
71,600 |
$2,554,000 |
28,700 |
|
COMMONWEALTH BANK OF AUSTRALIA |
514 |
- |
2013-03-31 |
66,693 |
$2,379,000 |
-6,578 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
2887 |
- |
2013-03-31 |
59,434 |
$2,120,000 |
59,434 |
|
NUMERIC INVESTORS LLC |
318 |
- |
2013-03-31 |
57,600 |
$2,055,000 |
30,700 |
|
SIT INVESTMENT ASSOCIATES INC |
263 |
- |
2013-03-31 |
57,250 |
$2,042,000 |
3,550 |
|
ITAU USA ASSET MANAGEMENT INC. |
40 |
- |
2013-03-31 |
56,165 |
$2,003,000 |
-133,809 |
|
CITIGROUP INC |
1184 |
- |
2013-03-31 |
54,371 |
$1,939,000 |
-44,919 |
|
HIGHTOWER ADVISORS, LLC |
358 |
- |
2013-03-31 |
52,727 |
$1,881,000 |
4,844 |
|
JANE STREET HOLDING LLC |
276 |
- |
2013-03-31 |
52,581 |
$1,876,000 |
37,767 |
|
GLENMEDE TRUST CO NA |
458 |
- |
2013-03-31 |
46,412 |
$1,654,000 |
-3,838 |
|
PIONEER INVESTMENT MANAGEMENT INC |
518 |
- |
2013-03-31 |
45,067 |
$1,608,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1813 |
- |
2013-03-31 |
45,676 |
$1,573,000 |
9,648 |
|
BANK OF NEW YORK MELLON CORP |
2779 |
- |
2013-03-31 |
42,289 |
$1,508,000 |
-358,798 |
|
F&C ASSET MANAGEMENT PLC |
443 |
- |
2013-03-31 |
39,795 |
$1,420,000 |
39,795 |
|
MASON STREET ADVISORS LLC |
957 |
- |
2013-03-31 |
38,630 |
$1,378,000 |
2,600 |
|
TWO SIGMA INVESTMENTS LLC |
1075 |
- |
2013-03-31 |
35,952 |
$1,282,000 |
14,161 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
51 |
*New |
2013-03-31 |
35,405 |
$1,263,000 |
35,405 |
|
BLUESTEIN R H & CO |
99 |
- |
2013-03-31 |
35,000 |
$1,248,000 |
-200 |
|
PANAGORA ASSET MANAGEMENT INC |
931 |
- |
2013-03-31 |
31,895 |
$1,138,000 |
-3,911 |
|
CITY NATIONAL BANK |
355 |
*New |
2013-03-31 |
31,245 |
$1,115,000 |
31,245 |
|
GLOBAL CURRENTS INVESTMENT MANAGEMENT, LLC |
66 |
*New |
2013-03-31 |
29,840 |
$1,065,000 |
29,840 |
|
KINGFISHER CAPITAL LLC |
75 |
- |
2013-03-31 |
29,087 |
$1,038,000 |
1,534 |
|
DUPONT CAPITAL MANAGEMENT |
487 |
- |
2013-03-31 |
29,036 |
$1,036,000 |
-6,959 |
|
DAVIDSON D A & CO |
331 |
- |
2013-03-31 |
27,233 |
$971,000 |
-3,855 |
|
OLD NATIONAL BANCORP /IN/ |
100 |
- |
2013-03-31 |
27,077 |
$965,000 |
-4,580 |
|
PICTET ASSET MANAGEMENT LTD |
775 |
- |
2013-03-31 |
27,600 |
$964,000 |
-1,600 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
247 |
- |
2013-03-31 |
26,848 |
$957,000 |
9,150 |
|
FIXED INCOME SECURITIES INC |
638 |
- |
2013-03-31 |
25,629 |
$914,000 |
-19,969 |
|
GABELLI FUNDS LLC |
836 |
- |
2013-03-31 |
25,000 |
$892,000 |
0 |
|
PINNACLE ASSOCIATES LTD |
356 |
- |
2013-03-31 |
24,085 |
$859,000 |
-285 |
|
LEGAL & GENERAL GROUP PLC |
902 |
- |
2013-03-31 |
24,062 |
$859,000 |
-3,757 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1582 |
- |
2013-03-31 |
22,854 |
$815,000 |
0 |
|
ELLINGTON MANAGEMENT GROUP LLC |
177 |
- |
2013-03-31 |
21,800 |
$778,000 |
4,000 |
|
WORLD ASSET MANAGEMENT INC |
863 |
- |
2013-03-31 |
21,688 |
$774,000 |
-1,343 |
|
PEAK6 INVESTMENTS LP |
1050 |
- |
2013-03-31 |
21,500 |
$767,000 |
8,100 |
|
TRADEWINDS GLOBAL INVESTORS LLC |
107 |
- |
2013-03-31 |
20,021 |
$714,000 |
-114,464 |
|
ALLIANCEBERNSTEIN L.P. |
2227 |
*New |
2013-03-31 |
17,500 |
$624,000 |
17,500 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
211 |
*New |
2013-03-31 |
17,200 |
$613,000 |
17,200 |
|
CAXTON ASSOCIATES LLC |
128 |
*New |
2013-03-31 |
16,900 |
$603,000 |
16,900 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
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