| |
Institutional
Holders
Total
Institutions:
|
527 7 |
|
|
Total
shares held :
|
118,482,978 |
|
|
% of shares
held :
|
86.81% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
|
Amount
of shares held :
|
802,027 |
|
|
% of shares
held change :
|
0.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.28 |
|
|
Last
Quarter's Ending
Price :
|
$87.86 |
|
|
Last
Quarter's Average
Price :
|
$82.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.52 (7.92%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
1,397,204
|
1.18%
|
|
|
|
Increased
Positions : |
186
|
9,713,025
|
8.2%
|
|
|
|
Unchanged
Positions : |
94
|
5,712,924
|
4.82%
|
|
|
|
Decreased
Positions : |
216
|
-7,139,263
|
-6.03%
|
|
|
|
Closed
Positions : |
38
|
-3,168,939
|
-2.67%
|
|
|
|
Guru
Positions : |
0
|
0
|
0%
|
|
|
|
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/ |
51 |
- |
2013-03-31 |
17,461,458 |
$1,533,640,000 |
2,981,792 |
|
VANGUARD GROUP INC |
239 |
- |
2013-03-31 |
8,850,880 |
$777,374,000 |
321,555 |
|
FMR LLC |
218 |
- |
2013-03-31 |
7,233,152 |
$635,276,000 |
-1,853,177 |
|
STATE STREET CORP |
283 |
- |
2013-03-31 |
6,024,972 |
$529,175,000 |
118,313 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
5 |
- |
2013-03-31 |
5,571,041 |
$489,472,000 |
323,961 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
298 |
- |
2013-03-31 |
3,591,800 |
$315,576,000 |
67,106 |
|
MERITAGE GROUP LP |
4 |
- |
2013-03-31 |
2,843,255 |
$249,808,000 |
770,449 |
|
INVESCO LTD |
195 |
- |
2013-03-31 |
2,791,448 |
$245,256,000 |
172,214 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
127 |
- |
2013-03-31 |
2,707,901 |
$237,916,000 |
-137,220 |
|
INVESTEC ASSET MANAGEMENT LTD |
16 |
- |
2013-03-31 |
2,072,933 |
$182,066,000 |
650,932 |
|
NORTHERN TRUST CORP |
289 |
- |
2013-03-31 |
1,925,979 |
$169,216,000 |
25,645 |
|
PITTENGER & ANDERSON INC |
1 |
- |
2013-03-31 |
1,898,286 |
$166,784,000 |
0 |
|
BLACKROCK FUND ADVISORS |
365 |
- |
2013-03-31 |
1,776,180 |
$156,055,000 |
191,091 |
|
FINDLAY PARK PARTNERS LLP |
4 |
- |
2013-03-31 |
1,755,042 |
$151,495,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
403 |
- |
2013-03-31 |
1,657,030 |
$145,588,000 |
-59,236 |
|
BRAVE WARRIOR ADVISORS, LLC |
6 |
- |
2013-03-31 |
1,438,902 |
$126,422,000 |
27,774 |
|
ALLIANCEBERNSTEIN L.P. |
166 |
- |
2013-03-31 |
1,359,800 |
$119,431,000 |
607,481 |
|
EMINENCE CAPITAL LLC |
6 |
- |
2013-03-31 |
1,348,579 |
$118,486,000 |
82,783 |
|
EGERTON CAPITAL LTD |
12 |
- |
2013-03-31 |
1,322,327 |
$116,180,000 |
-383,039 |
|
SQ ADVISORS, LLC |
10 |
- |
2013-03-31 |
1,120,216 |
$98,412,000 |
-1,105 |
|
JARISLOWSKY FRASER LTD |
45 |
- |
2013-03-31 |
1,071,876 |
$94,175,000 |
-133,120 |
|
NORDEA INVESTMENT MANAGEMENT AB |
45 |
- |
2013-03-31 |
985,664 |
$86,571,000 |
103,922 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
11 |
- |
2013-03-31 |
957,151 |
$84,095,000 |
55,282 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
27 |
- |
2013-03-31 |
942,283 |
$82,789,000 |
155,659 |
|
BLACKROCK GROUP LTD |
353 |
- |
2013-03-31 |
939,218 |
$82,520,000 |
-12,987 |
|
MUNDER CAPITAL MANAGEMENT |
58 |
- |
2013-03-31 |
904,592 |
$79,477,000 |
-18,527 |
|
GEODE CAPITAL MANAGEMENT LLC |
273 |
- |
2013-03-31 |
896,562 |
$78,731,000 |
17,544 |
|
NEUBERGER BERMAN GROUP LLC |
315 |
- |
2013-03-31 |
873,682 |
$76,762,000 |
60,097 |
|
NORGES BANK |
324 |
*New |
2013-03-31 |
1,064,502 |
$73,865,000 |
1,064,502 |
|
OPPENHEIMER FUNDS INC |
211 |
- |
2013-03-31 |
808,690 |
$71,027,000 |
131,570 |
|
WELLINGTON MANAGEMENT CO LLP |
598 |
- |
2013-03-31 |
743,949 |
$65,341,000 |
-194,965 |
|
COOKE & BIELER LP |
37 |
- |
2013-03-31 |
739,808 |
$65,000,000 |
-93,410 |
|
BESSEMER GROUP INC |
70 |
- |
2013-03-31 |
716,876 |
$62,983,000 |
-177 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
385 |
- |
2013-03-31 |
679,822 |
$59,708,000 |
-97,546 |
|
LEGAL & GENERAL GROUP PLC |
310 |
- |
2013-03-31 |
580,707 |
$51,003,000 |
-2,651 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
248 |
- |
2013-03-31 |
552,827 |
$48,555,000 |
-75,300 |
|
JANUS CAPITAL MANAGEMENT LLC |
354 |
- |
2013-03-31 |
537,455 |
$47,205,000 |
-363,400 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
23 |
- |
2013-03-31 |
529,034 |
$46,481,000 |
-47,066 |
|
PIONEER INVESTMENT MANAGEMENT INC |
140 |
- |
2013-03-31 |
520,038 |
$45,675,000 |
-51,943 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
11 |
- |
2013-03-31 |
500,000 |
$43,930,000 |
485,698 |
|
FIL LTD |
98 |
- |
2013-03-31 |
486,822 |
$42,720,000 |
-197,965 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
336 |
- |
2013-03-31 |
485,780 |
$42,666,000 |
37,717 |
|
MAIRS & POWER INC |
36 |
- |
2013-03-31 |
481,927 |
$42,342,000 |
85 |
|
HENDERSON GROUP PLC |
56 |
- |
2013-03-31 |
444,723 |
$38,693,000 |
262,737 |
|
PRUDENTIAL FINANCIAL INC |
210 |
- |
2013-03-31 |
432,132 |
$37,954,000 |
219,150 |
|
CREDIT SUISSE/ |
444 |
- |
2013-03-31 |
406,275 |
$35,696,000 |
3,116 |
|
RIVERBRIDGE PARTNERS LLC |
41 |
- |
2013-03-31 |
394,374 |
$34,650,000 |
26,529 |
|
DEUTSCHE BANK AG |
616 |
- |
2013-03-31 |
367,445 |
$32,278,000 |
-101,309 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
296 |
- |
2013-03-31 |
363,634 |
$31,938,000 |
1,894 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
333 |
- |
2013-03-31 |
362,823 |
$31,877,000 |
-52,804 |
|
MORGAN STANLEY |
859 |
- |
2013-03-31 |
361,304 |
$31,745,000 |
-9,369 |
|
ECHO STREET CAPITAL MANAGEMENT LLC |
4 |
- |
2013-03-31 |
356,665 |
$31,337,000 |
128,390 |
|
J P MORGAN CHASE & CO |
890 |
- |
2013-03-31 |
350,229 |
$30,772,000 |
15,091 |
|
LORD ABBETT & CO LLC |
391 |
- |
2013-03-31 |
332,578 |
$29,210,000 |
-861,077 |
|
NICHOLAS CO INC /WI |
32 |
- |
2013-03-31 |
331,587 |
$29,123,000 |
-1,650 |
|
BLACKROCK INC. |
342 |
- |
2013-03-31 |
312,578 |
$27,462,000 |
112,189 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
3 |
- |
2013-03-31 |
309,376 |
$27,182,000 |
-6,450 |
|
DIMENSIONAL FUND ADVISORS INC |
892 |
- |
2013-03-31 |
307,284 |
$26,989,000 |
1,246 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
5 |
- |
2013-03-31 |
303,071 |
$26,628,000 |
3,780 |
|
WELLS FARGO & CO/MN |
939 |
- |
2013-03-31 |
302,049 |
$26,536,000 |
-40,948 |
|
BLAIR WILLIAM & CO/IL |
198 |
- |
2013-03-31 |
295,079 |
$25,925,000 |
-9,443 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
133 |
- |
2013-03-31 |
287,139 |
$25,228,000 |
-12,069 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
209 |
- |
2013-03-31 |
282,192 |
$24,793,000 |
85,134 |
|
GOLDMAN SACHS GROUP INC/ |
921 |
- |
2013-03-31 |
273,807 |
$24,056,000 |
-166,410 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
347 |
- |
2013-03-31 |
268,455 |
$23,586,000 |
-23,198 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
398 |
- |
2013-03-31 |
259,344 |
$22,786,000 |
44,812 |
|
Winton Capital Management Ltd |
87 |
- |
2013-03-31 |
253,171 |
$22,244,000 |
30,294 |
|
DUDLEY & SHANLEY LLC |
5 |
- |
2013-03-31 |
252,875 |
$22,218,000 |
-9,700 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
334 |
- |
2013-03-31 |
253,233 |
$22,034,000 |
5,371 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
285 |
- |
2013-03-31 |
240,629 |
$21,134,000 |
3,075 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
278 |
- |
2013-03-31 |
237,240 |
$20,837,000 |
-2,260 |
|
ALLIANZ ASSET MANAGEMENT AG |
444 |
- |
2013-03-31 |
233,708 |
$20,534,000 |
24,905 |
|
TD ASSET MANAGEMENT INC |
255 |
- |
2013-03-31 |
232,396 |
$20,410,000 |
7,129 |
|
RHUMBLINE ADVISERS |
275 |
- |
2013-03-31 |
230,859 |
$20,276,000 |
11,301 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
193 |
- |
2013-03-31 |
221,990 |
$19,497,000 |
-15,219 |
|
PICTET ASSET MANAGEMENT LTD |
189 |
- |
2013-03-31 |
212,500 |
$19,360,000 |
26,800 |
|
AQR CAPITAL MANAGEMENT LLC |
321 |
- |
2013-03-31 |
220,174 |
$19,338,000 |
51,700 |
|
AMERIPRISE FINANCIAL INC |
988 |
- |
2013-03-31 |
219,575 |
$19,288,000 |
5,269 |
|
QUALCOMM INC/DE |
13 |
- |
2013-03-31 |
219,600 |
$19,287,000 |
0 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
7 |
- |
2013-03-31 |
202,499 |
$17,792,000 |
17,275 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
389 |
- |
2013-03-31 |
200,489 |
$17,614,000 |
3,867 |
|
BANK OF AMERICA CORP /DE/ |
991 |
- |
2013-03-31 |
200,329 |
$17,601,000 |
51,435 |
|
MIZUHO TRUST & BANKING CO., LTD. |
313 |
- |
2013-03-31 |
198,939 |
$17,473,000 |
-20,452 |
|
BLACKROCK ADVISORS LLC |
597 |
- |
2013-03-31 |
197,738 |
$17,374,000 |
-104,890 |
|
PRINCIPAL FINANCIAL GROUP INC |
466 |
- |
2013-03-31 |
197,728 |
$17,372,000 |
40,929 |
|
APG ALL PENSIONS GROUP |
368 |
- |
2013-03-31 |
191,657 |
$16,833,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
131 |
- |
2013-03-31 |
190,179 |
$16,703,000 |
-13,764 |
|
GOLUB GROUP LLC |
17 |
- |
2013-03-31 |
189,500 |
$16,649,000 |
5,375 |
|
BRAUN STACEY ASSOCIATES INC |
35 |
- |
2013-03-31 |
188,815 |
$16,589,000 |
-15,355 |
|
ADAGE CAPITAL PARTNERS GP LLC |
369 |
- |
2013-03-31 |
188,325 |
$16,546,000 |
-1,700 |
|
CCM INVESTMENT ADVISERS LLC |
25 |
- |
2013-03-31 |
188,217 |
$16,536,000 |
-12,812 |
|
SENTRY SELECT CAPITAL CORP |
68 |
- |
2013-03-31 |
183,400 |
$16,114,000 |
0 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
20 |
- |
2013-03-31 |
182,935 |
$16,053,000 |
-595 |
|
WELCH & FORBES LLC |
59 |
- |
2013-03-31 |
178,364 |
$15,671,000 |
-3,089 |
|
NORTHERN TRUST CO OF CONNECTICUT |
276 |
- |
2013-03-31 |
173,802 |
$15,270,000 |
76,515 |
|
COMERICA BANK |
189 |
- |
2013-03-31 |
169,724 |
$14,912,000 |
-13,645 |
|
ST GERMAIN D J CO INC |
19 |
- |
2013-03-31 |
166,965 |
$14,670,000 |
-2,260 |
|
GUGGENHEIM CAPITAL LLC |
631 |
- |
2013-03-31 |
161,980 |
$14,228,000 |
17,080 |
|
BLACKROCK JAPAN CO LTD |
343 |
- |
2013-03-31 |
157,984 |
$13,880,000 |
-33,811 |
|
SG AMERICAS SECURITIES LLC |
244 |
- |
2013-03-31 |
155,602 |
$13,667,000 |
65,815 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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