| |
Institutional
Holders
Total
Institutions:
|
462 2 |
|
|
Total
shares held :
|
180,941,862 |
|
|
% of shares
held :
|
85.35% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-2,433,700 |
|
|
% of shares
held change :
|
-1.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.90 |
|
|
Last
Quarter's Ending
Price :
|
$35.73 |
|
|
Last
Quarter's Average
Price :
|
$40.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.09 (5.15%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
6,366,631
|
3.52%
|
|
|
|
Increased
Positions : |
176
|
24,215,450
|
13.38%
|
|
|
|
Unchanged
Positions : |
59
|
7,976,107
|
4.41%
|
|
|
|
Decreased
Positions : |
179
|
-20,758,787
|
-11.47%
|
|
|
|
Closed
Positions : |
46
|
-12,256,994
|
-6.77%
|
|
|
|
Guru
Positions : |
1
|
752,000
|
0.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
409 |
- |
2013-03-31 |
13,843,979 |
$494,369,000 |
3,098,884 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
23 |
- |
2013-03-31 |
9,682,745 |
$345,771,000 |
134,684 |
|
STATE STREET CORP |
426 |
- |
2013-03-31 |
8,430,944 |
$301,066,000 |
-31,180 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
123 |
- |
2013-03-31 |
7,070,922 |
$252,644,000 |
-269,292 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
384 |
- |
2013-03-31 |
6,714,644 |
$239,914,000 |
805 |
|
INTERNATIONAL VALUE ADVISERS, LLC |
3 |
- |
2013-03-31 |
6,591,329 |
$235,508,000 |
1,718,390 |
|
PARNASSUS INVESTMENTS /CA |
11 |
- |
2013-03-31 |
5,148,500 |
$183,853,000 |
4,301,156 |
|
INVESCO LTD |
268 |
- |
2013-03-31 |
5,120,598 |
$182,959,000 |
-77,847 |
|
ASHMORE WEALTH MANAGEMENT LLC |
12 |
- |
2013-03-31 |
4,200,000 |
$150,067,000 |
0 |
|
MACQUARIE GROUP LTD |
85 |
- |
2013-03-31 |
3,222,119 |
$115,067,000 |
27,496 |
|
BLACKROCK FUND ADVISORS |
541 |
- |
2013-03-31 |
3,219,510 |
$115,033,000 |
27,635 |
|
JANUS CAPITAL MANAGEMENT LLC |
216 |
- |
2013-03-31 |
3,188,905 |
$113,876,000 |
-323,278 |
|
DF DENT & CO INC |
8 |
- |
2013-03-31 |
2,972,782 |
$106,218,000 |
163,896 |
|
NORTHERN TRUST CORP |
413 |
- |
2013-03-31 |
2,865,917 |
$102,399,000 |
11,777 |
|
WEDGEWOOD PARTNERS INC |
17 |
- |
2013-03-31 |
2,849,284 |
$101,748,000 |
824,874 |
|
PRIMECAP MANAGEMENT CO/CA/ |
100 |
- |
2013-03-31 |
2,804,300 |
$100,142,000 |
-401,597 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
576 |
- |
2013-03-31 |
2,728,337 |
$97,429,000 |
-15,830 |
|
WADDELL & REED FINANCIAL INC |
116 |
- |
2013-03-31 |
2,680,550 |
$95,722,000 |
708,250 |
|
BANK OF NEW YORK MELLON CORP |
545 |
- |
2013-03-31 |
2,609,704 |
$93,245,000 |
-320,700 |
|
WELLINGTON MANAGEMENT CO LLP |
534 |
- |
2013-03-31 |
2,205,529 |
$78,759,000 |
-528,776 |
|
NORGES BANK |
320 |
*New |
2013-03-31 |
1,603,696 |
$74,588,000 |
1,603,696 |
|
FEDERATED INVESTORS INC /PA/ |
69 |
- |
2013-03-31 |
2,087,108 |
$74,530,000 |
268,300 |
|
COLUMBIA WANGER ASSET MANAGEMENT LP |
107 |
- |
2013-03-31 |
2,071,000 |
$73,955,000 |
-617,000 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
16 |
- |
2013-03-31 |
2,034,533 |
$72,694,000 |
-2,109,612 |
|
RENAISSANCE TECHNOLOGIES LLC |
140 |
- |
2013-03-31 |
1,864,216 |
$66,608,000 |
1,558,400 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
8 |
- |
2013-03-31 |
1,714,981 |
$61,276,000 |
791,081 |
|
BLACKROCK GROUP LTD |
466 |
- |
2013-03-31 |
1,624,789 |
$58,054,000 |
-2,034,345 |
|
CREDIT SUISSE/ |
309 |
- |
2013-03-31 |
1,551,515 |
$55,435,000 |
326,935 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
403 |
- |
2013-03-31 |
1,539,297 |
$54,968,000 |
705,439 |
|
MCDONALD CAPITAL INVESTORS INC/CA |
8 |
- |
2013-03-31 |
1,486,999 |
$53,130,000 |
171,975 |
|
PRINCIPAL FINANCIAL GROUP INC |
216 |
- |
2013-03-31 |
1,400,086 |
$50,025,000 |
330,044 |
|
GEODE CAPITAL MANAGEMENT LLC |
393 |
- |
2013-03-31 |
1,384,535 |
$49,433,000 |
19,787 |
|
MILLENNIUM MANAGEMENT LLC |
70 |
- |
2013-03-31 |
1,357,106 |
$48,489,000 |
1,357,106 |
|
WELLS FARGO & CO/MN |
678 |
- |
2013-03-31 |
1,256,061 |
$44,879,000 |
69,806 |
|
ALLIANCEBERNSTEIN L.P. |
431 |
- |
2013-03-31 |
1,206,970 |
$43,101,000 |
251,775 |
|
MADISON INVESTMENT ADVISORS INC |
39 |
- |
2013-03-31 |
1,152,978 |
$41,196,000 |
236,955 |
|
CI GLOBAL HOLDINGS INC. |
14 |
*New |
2013-03-31 |
1,150,000 |
$41,067,000 |
1,150,000 |
|
MUNDER CAPITAL MANAGEMENT |
82 |
- |
2013-03-31 |
1,117,642 |
$39,933,000 |
-38,485 |
|
MANAGED ACCOUNT ADVISORS LLC |
309 |
- |
2013-03-31 |
1,109,935 |
$39,658,000 |
-882,099 |
|
MORGAN STANLEY |
742 |
- |
2013-03-31 |
1,102,338 |
$39,387,000 |
658,964 |
|
MARSHFIELD ASSOCIATES |
15 |
- |
2013-03-31 |
1,074,558 |
$38,394,000 |
102,232 |
|
FRANKLIN RESOURCES INC |
586 |
- |
2013-03-31 |
1,008,422 |
$36,011,000 |
-37,550 |
|
TIVERTON ASSET MANAGEMENT LLC |
46 |
- |
2013-03-31 |
1,000,000 |
$35,730,000 |
0 |
|
WELCH & FORBES LLC |
22 |
- |
2013-03-31 |
969,720 |
$34,648,000 |
-3,924 |
|
NATIXIS |
52 |
- |
2013-03-31 |
964,174 |
$34,431,000 |
964,174 |
|
SAMLYN CAPITAL LLC |
40 |
*New |
2013-03-31 |
957,493 |
$34,211,000 |
957,493 |
|
J P MORGAN CHASE & CO |
845 |
- |
2013-03-31 |
952,083 |
$34,018,000 |
124,538 |
|
BLACKROCK INC. |
300 |
- |
2013-03-31 |
945,491 |
$33,782,000 |
-84,801 |
|
LEGAL & GENERAL GROUP PLC |
429 |
- |
2013-03-31 |
932,598 |
$33,303,000 |
-6,454 |
|
ROYCE & ASSOCIATES LLC |
257 |
- |
2013-03-31 |
896,060 |
$31,998,000 |
327,540 |
|
KOVITZ INVESTMENT GROUP LLC |
32 |
- |
2013-03-31 |
850,198 |
$30,370,000 |
65,695 |
|
JENNISON ASSOCIATES LLC |
364 |
- |
2013-03-31 |
834,518 |
$29,801,000 |
-733,424 |
|
LOOMIS SAYLES & CO L P |
172 |
- |
2013-03-31 |
832,585 |
$29,732,000 |
55,031 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
46 |
- |
2013-03-31 |
831,877 |
$29,723,000 |
66,356 |
|
ASTER INVESTMENT MANAGEMENT CO INC -- Notable Guru -- |
44 |
- |
2013-03-31 |
752,000 |
$26,869,000 |
0 |
|
ST. JAMES INVESTMENT COMPANY, LLC |
19 |
- |
2013-03-31 |
744,104 |
$26,587,000 |
100,517 |
|
BANK OF AMERICA CORP /DE/ |
789 |
- |
2013-03-31 |
734,720 |
$26,251,000 |
224,161 |
|
PDT PARTNERS, LLC |
22 |
- |
2013-03-31 |
728,269 |
$26,006,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
197 |
- |
2013-03-31 |
684,456 |
$24,442,000 |
-125,893 |
|
DEUTSCHE BANK AG |
763 |
- |
2013-03-31 |
677,463 |
$24,202,000 |
-48,907 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
468 |
- |
2013-03-31 |
673,701 |
$24,058,000 |
-65,100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
461 |
- |
2013-03-31 |
570,950 |
$20,400,000 |
-114,194 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
552 |
- |
2013-03-31 |
560,664 |
$20,021,000 |
48,817 |
|
LANE DOUGLAS C & ASSOCIATES INC |
58 |
- |
2013-03-31 |
560,099 |
$20,012,000 |
15,691 |
|
D E SHAW & CO INC |
329 |
- |
2013-03-31 |
558,880 |
$19,958,000 |
383,680 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
469 |
- |
2013-03-31 |
550,802 |
$19,669,000 |
9,821 |
|
DAVIS SELECTED ADVISERS |
99 |
- |
2013-03-31 |
516,715 |
$18,462,000 |
-8,957 |
|
ALLIANZ ASSET MANAGEMENT AG |
458 |
- |
2013-03-31 |
515,125 |
$18,405,000 |
501,726 |
|
EDGE ASSET MANAGEMENT INC |
108 |
- |
2013-03-31 |
497,496 |
$17,775,000 |
-7,400 |
|
GOLDMAN SACHS GROUP INC/ |
1090 |
- |
2013-03-31 |
474,891 |
$16,967,000 |
-1,779,039 |
|
TWO SIGMA INVESTMENTS LLC |
252 |
- |
2013-03-31 |
466,867 |
$16,672,000 |
174,824 |
|
BLACKROCK JAPAN CO LTD |
297 |
- |
2013-03-31 |
457,544 |
$16,348,000 |
-615,981 |
|
BTIM CORP. |
153 |
- |
2013-03-31 |
413,580 |
$14,777,000 |
19,099 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
582 |
- |
2013-03-31 |
409,445 |
$14,629,000 |
-238,034 |
|
HL FINANCIAL SERVICES LLC |
55 |
*New |
2013-03-31 |
409,275 |
$14,623,000 |
409,275 |
|
US BANCORP |
216 |
- |
2013-03-31 |
407,253 |
$14,551,000 |
3,480 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
487 |
- |
2013-03-31 |
393,365 |
$14,055,000 |
-46,565 |
|
RHUMBLINE ADVISERS |
371 |
- |
2013-03-31 |
386,775 |
$13,812,000 |
8,792 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
475 |
- |
2013-03-31 |
379,038 |
$13,407,000 |
713 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
421 |
- |
2013-03-31 |
371,094 |
$13,252,000 |
958 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
416 |
- |
2013-03-31 |
369,307 |
$13,188,000 |
-3,360 |
|
BRIDGEWATER ASSOCIATES INC |
28 |
*New |
2013-03-31 |
356,402 |
$12,734,000 |
356,402 |
|
GUGGENHEIM CAPITAL LLC |
713 |
- |
2013-03-31 |
356,595 |
$12,734,000 |
68,901 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
26 |
- |
2013-03-31 |
348,246 |
$12,436,000 |
20,097 |
|
RUANE CUNNIFF & GOLDFARB INC |
53 |
- |
2013-03-31 |
341,941 |
$12,218,000 |
-31,511 |
|
APG ALL PENSIONS GROUP |
471 |
- |
2013-03-31 |
320,005 |
$11,427,000 |
-24,447 |
|
SG AMERICAS SECURITIES LLC |
284 |
- |
2013-03-31 |
317,297 |
$11,331,000 |
174,427 |
|
COMPASS CAPITAL MANAGEMENT INC/ |
26 |
- |
2013-03-31 |
308,000 |
$11,005,000 |
24,995 |
|
EAGLE ASSET MANAGEMENT INC |
290 |
- |
2013-03-31 |
300,905 |
$10,751,000 |
-55,356 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
595 |
- |
2013-03-31 |
297,219 |
$10,619,000 |
-124,232 |
|
MIZUHO TRUST & BANKING CO., LTD. |
462 |
- |
2013-03-31 |
293,061 |
$10,465,000 |
-63,004 |
|
ADAGE CAPITAL PARTNERS GP LLC |
457 |
- |
2013-03-31 |
292,200 |
$10,440,000 |
-2,600 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
274 |
- |
2013-03-31 |
289,161 |
$10,331,000 |
-34,900 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
8 |
*New |
2013-03-31 |
288,230 |
$10,298,000 |
288,230 |
|
PRUDENTIAL FINANCIAL INC |
613 |
- |
2013-03-31 |
274,474 |
$9,801,000 |
-5,000 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
30 |
- |
2013-03-31 |
266,565 |
$9,524,000 |
11,255 |
|
BARCLAYS PLC |
569 |
- |
2013-03-31 |
266,283 |
$9,514,000 |
-97,683 |
|
LEGG MASON CAPITAL MANAGEMENT INC |
96 |
- |
2013-03-31 |
262,390 |
$9,376,000 |
20,550 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
183 |
- |
2013-03-31 |
260,356 |
$9,303,000 |
32,611 |
|
ROYAL BANK OF CANADA |
844 |
- |
2013-03-31 |
242,786 |
$8,670,000 |
-132,306 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
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