| |
Institutional
Holders
Total
Institutions:
|
329 14 |
|
|
Total
shares held :
|
198,744,192 |
|
|
% of shares
held :
|
81.45% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
3,623,754 |
|
|
% of shares
held change :
|
1.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.01 |
|
|
Last
Quarter's Ending
Price :
|
$12.61 |
|
|
Last
Quarter's Average
Price :
|
$13.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.25 (1.82%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
45
|
5,194,694
|
2.61%
|
|
|
|
Increased
Positions : |
118
|
15,597,961
|
7.85%
|
|
|
|
Unchanged
Positions : |
50
|
5,302,427
|
2.67%
|
|
|
|
Decreased
Positions : |
116
|
-13,682,833
|
-6.88%
|
|
|
|
Closed
Positions : |
31
|
-3,486,068
|
-1.75%
|
|
|
|
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 |
VANGUARD GROUP INC |
721 |
- |
2013-03-31 |
16,902,405 |
$213,139,000 |
819,171 |
|
WELLINGTON MANAGEMENT CO LLP |
295 |
- |
2013-03-31 |
16,407,425 |
$206,898,000 |
-6,100,320 |
|
APPALOOSA MANAGEMENT LP |
5 |
- |
2013-03-31 |
15,230,801 |
$192,060,000 |
885,191 |
|
STATE STREET CORP |
671 |
- |
2013-03-31 |
10,582,913 |
$133,454,000 |
225,973 |
|
SAC CAPITAL ADVISORS LP |
33 |
- |
2013-03-31 |
8,589,502 |
$108,314,000 |
1,709,057 |
|
EVERCORE TRUST COMPANY, N.A. |
21 |
- |
2013-03-31 |
8,535,761 |
$107,593,000 |
712,264 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
791 |
- |
2013-03-31 |
7,165,166 |
$90,317,000 |
614,920 |
|
LETKO BROSSEAU & ASSOCIATES INC |
50 |
- |
2013-03-31 |
6,700,840 |
$84,464,000 |
37,110 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
83 |
- |
2013-03-31 |
5,505,914 |
$69,430,000 |
1,101,900 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
54 |
- |
2013-03-31 |
5,341,543 |
$67,330,000 |
2,186,522 |
|
STRS OHIO |
109 |
- |
2013-03-31 |
4,501,300 |
$56,761,000 |
-76,761 |
|
BANK OF AMERICA CORP /DE/ |
573 |
- |
2013-03-31 |
3,734,786 |
$47,077,000 |
1,334,255 |
|
SAMLYN CAPITAL LLC |
31 |
- |
2013-03-31 |
3,307,325 |
$41,689,000 |
-4,366,353 |
|
NORTHERN TRUST CORP |
786 |
- |
2013-03-31 |
3,176,406 |
$40,039,000 |
65,279 |
|
MORGAN STANLEY |
739 |
- |
2013-03-31 |
3,139,712 |
$39,576,000 |
1,881,682 |
|
D E SHAW & CO INC |
204 |
- |
2013-03-31 |
2,895,470 |
$36,512,000 |
1,382,952 |
|
BLACKROCK FUND ADVISORS |
1432 |
- |
2013-03-31 |
2,735,372 |
$34,479,000 |
82,236 |
|
BANK OF NEW YORK MELLON CORP |
1036 |
- |
2013-03-31 |
2,733,884 |
$34,460,000 |
25,882 |
|
RENAISSANCE TECHNOLOGIES LLC |
310 |
- |
2013-03-31 |
2,596,600 |
$32,730,000 |
2,596,600 |
|
OMERS ADMINISTRATION CORP |
41 |
- |
2013-03-31 |
2,100,000 |
$26,481,000 |
2,055,233 |
|
NOKOTA MANAGEMENT, LP |
4 |
- |
2013-03-31 |
1,886,350 |
$23,787,000 |
200,500 |
|
NORGES BANK |
826 |
*New |
2013-03-31 |
1,853,737 |
$20,799,000 |
1,853,737 |
|
GEODE CAPITAL MANAGEMENT LLC |
584 |
- |
2013-03-31 |
1,636,654 |
$20,635,000 |
53,127 |
|
AQR CAPITAL MANAGEMENT LLC |
303 |
- |
2013-03-31 |
1,630,686 |
$20,563,000 |
329,800 |
|
DEUTSCHE BANK AG |
835 |
- |
2013-03-31 |
1,630,802 |
$20,553,000 |
611,459 |
|
JANUS CAPITAL MANAGEMENT LLC |
468 |
- |
2013-03-31 |
1,625,800 |
$20,501,000 |
1,613,800 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
90 |
- |
2013-03-31 |
1,568,290 |
$19,768,000 |
1,287,765 |
|
BLACKROCK GROUP LTD |
739 |
- |
2013-03-31 |
1,399,577 |
$17,642,000 |
31,519 |
|
CR INTRINSIC INVESTORS LLC |
46 |
- |
2013-03-31 |
1,290,000 |
$16,267,000 |
689,670 |
|
OZ MANAGEMENT LP |
75 |
- |
2013-03-31 |
1,210,319 |
$15,256,000 |
-4,769 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
568 |
- |
2013-03-31 |
1,204,023 |
$15,183,000 |
74,182 |
|
ATLANTIC INVESTMENT MANAGEMENT INC |
12 |
*New |
2013-03-31 |
1,190,518 |
$15,006,000 |
1,190,518 |
|
BLACKROCK ADVISORS LLC |
652 |
- |
2013-03-31 |
1,181,181 |
$14,889,000 |
-79 |
|
CITIGROUP INC |
455 |
- |
2013-03-31 |
1,163,483 |
$14,665,000 |
-126,887 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
802 |
- |
2013-03-31 |
1,131,405 |
$14,267,000 |
-285,599 |
|
KNIGHTHEAD CAPITAL MANAGEMENT, LLC |
13 |
- |
2013-03-31 |
1,100,000 |
$13,871,000 |
1,000,000 |
|
AXA |
266 |
- |
2013-03-31 |
1,050,700 |
$13,249,000 |
48,900 |
|
GUGGENHEIM CAPITAL LLC |
707 |
- |
2013-03-31 |
1,017,432 |
$12,830,000 |
292,359 |
|
STATE OF NEW JERSEY COMMON PENSION FUND A |
311 |
- |
2013-03-31 |
1,000,000 |
$12,610,000 |
0 |
|
IRISH LIFE INVESTMENT MANAGERS |
144 |
- |
2013-03-31 |
982,946 |
$12,385,000 |
-192,275 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
22 |
- |
2013-03-31 |
981,473 |
$12,371,000 |
-2,079 |
|
GOLDMAN SACHS GROUP INC/ |
1216 |
- |
2013-03-31 |
975,234 |
$12,293,000 |
-664,294 |
|
LYRICAL ASSET MANAGEMENT LP |
30 |
- |
2013-03-31 |
946,606 |
$11,937,000 |
243,789 |
|
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
2 |
- |
2013-03-31 |
920,675 |
$11,605,000 |
335,160 |
|
EUCLID ADVISORS LLC |
164 |
- |
2013-03-31 |
870,319 |
$10,975,000 |
-198,110 |
|
TOWLE & CO |
16 |
- |
2013-03-31 |
867,223 |
$10,931,000 |
-13,610 |
|
ANALYTIC INVESTORS INC/CA |
129 |
- |
2013-03-31 |
832,972 |
$10,500,000 |
577,545 |
|
BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC |
37 |
- |
2013-03-31 |
832,400 |
$10,496,000 |
295,200 |
|
WELLS FARGO & CO/MN |
1515 |
- |
2013-03-31 |
824,836 |
$10,398,000 |
-107,106 |
|
CREDIT SUISSE/ |
974 |
- |
2013-03-31 |
808,812 |
$10,195,000 |
162,996 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
601 |
- |
2013-03-31 |
775,189 |
$9,771,000 |
-183,973 |
|
BLACKROCK INC. |
589 |
- |
2013-03-31 |
750,318 |
$9,457,000 |
244,259 |
|
PUTNAM INVESTMENT MANAGEMENT LLC |
444 |
- |
2013-03-31 |
732,801 |
$9,241,000 |
-1,232,200 |
|
DLS CAPITAL MANAGEMENT LLC |
5 |
- |
2013-03-31 |
702,740 |
$8,858,000 |
-124,280 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
786 |
- |
2013-03-31 |
701,022 |
$8,840,000 |
54,118 |
|
MANUFACTURERES LIFE INSURANCE CO |
144 |
- |
2013-03-31 |
779,501 |
$8,746,000 |
35,684 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
687 |
- |
2013-03-31 |
688,648 |
$8,676,000 |
6,371 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
869 |
- |
2013-03-31 |
682,528 |
$8,607,000 |
-109,000 |
|
PRUDENTIAL FINANCIAL INC |
652 |
- |
2013-03-31 |
675,869 |
$8,523,000 |
20,600 |
|
MILLENNIUM MANAGEMENT LLC |
614 |
- |
2013-03-31 |
668,986 |
$8,433,000 |
398,086 |
|
LSV ASSET MANAGEMENT |
356 |
- |
2013-03-31 |
647,000 |
$8,158,000 |
152,600 |
|
CITADEL ADVISORS LLC |
783 |
- |
2013-03-31 |
640,799 |
$8,081,000 |
636,354 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
654 |
- |
2013-03-31 |
644,693 |
$8,008,000 |
122,998 |
|
PHOENIX/ZWEIG ADVISERS LLC |
48 |
- |
2013-03-31 |
629,000 |
$7,932,000 |
0 |
|
INVESCO LTD |
1415 |
- |
2013-03-31 |
627,604 |
$7,911,000 |
133,990 |
|
A.R.T. ADVISORS, LLC |
60 |
*New |
2013-03-31 |
627,587 |
$7,907,000 |
627,587 |
|
DIMENSIONAL FUND ADVISORS INC |
2215 |
- |
2013-03-31 |
567,841 |
$7,160,000 |
20,872 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
289 |
- |
2013-03-31 |
553,741 |
$6,980,000 |
-1,554 |
|
HARVEY PARTNERS LLC |
10 |
- |
2013-03-31 |
550,000 |
$6,933,000 |
-100,000 |
|
SG AMERICAS SECURITIES LLC |
499 |
- |
2013-03-31 |
544,295 |
$6,864,000 |
-84,210 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
1037 |
- |
2013-03-31 |
506,004 |
$6,378,000 |
93,248 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
636 |
- |
2013-03-31 |
478,028 |
$6,026,000 |
-34,220 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
271 |
- |
2013-03-31 |
473,503 |
$5,969,000 |
183,145 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
733 |
- |
2013-03-31 |
473,344 |
$5,969,000 |
-6,358 |
|
BARCLAYS PLC |
732 |
- |
2013-03-31 |
468,202 |
$5,903,000 |
304,141 |
|
ALLIANCEBERNSTEIN L.P. |
935 |
- |
2013-03-31 |
465,681 |
$5,872,000 |
8,072 |
|
SUN LIFE FINANCIAL INC |
64 |
- |
2013-03-31 |
456,854 |
$5,761,000 |
0 |
|
CEDAR HILL ASSOCIATES,LLC |
41 |
- |
2013-03-31 |
451,960 |
$5,697,000 |
9,500 |
|
GOTHAM ASSET MANAGEMENT, LLC |
85 |
- |
2013-03-31 |
446,685 |
$5,630,000 |
75,804 |
|
RHUMBLINE ADVISERS |
714 |
- |
2013-03-31 |
439,523 |
$5,542,000 |
27,952 |
|
CAPITAL FUND MANAGEMENT S.A. |
188 |
- |
2013-03-31 |
427,575 |
$5,392,000 |
427,575 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
781 |
- |
2013-03-31 |
425,466 |
$5,365,000 |
-3,840 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1354 |
- |
2013-03-31 |
422,876 |
$5,332,000 |
65,530 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
207 |
- |
2013-03-31 |
404,400 |
$5,097,000 |
404,400 |
|
APG ALL PENSIONS GROUP |
649 |
- |
2013-03-31 |
390,264 |
$4,921,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
267 |
*New |
2013-03-31 |
379,132 |
$4,779,000 |
379,132 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
283 |
- |
2013-03-31 |
372,310 |
$4,693,000 |
-7,220 |
|
SPARK INVESTMENT MANAGEMENT LLC |
20 |
- |
2013-03-31 |
367,300 |
$4,627,000 |
0 |
|
BBT CAPITAL MANAGEMENT LLC |
71 |
- |
2013-03-31 |
364,800 |
$4,598,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
26 |
*New |
2013-03-31 |
355,942 |
$4,487,000 |
355,942 |
|
MIZUHO TRUST & BANKING CO., LTD. |
647 |
- |
2013-03-31 |
349,619 |
$4,409,000 |
-38,989 |
|
EVANSTON INVESTMENTS, INC., DBA EVANSTON ADVISORS |
32 |
*New |
2013-03-31 |
348,078 |
$4,388,000 |
348,078 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
20 |
- |
2013-03-31 |
346,831 |
$4,372,000 |
-4,750 |
|
HBK INVESTMENTS L P |
126 |
- |
2013-03-31 |
320,725 |
$4,044,000 |
320,725 |
|
MADISON SQUARE INVESTORS LLC. |
407 |
- |
2013-03-31 |
39,511 |
$3,917,000 |
-1,195,400 |
|
PRINCIPAL FINANCIAL GROUP INC |
1296 |
- |
2013-03-31 |
309,838 |
$3,905,000 |
15,575 |
|
ANDRA APFONDEN |
314 |
- |
2013-03-31 |
296,200 |
$3,735,000 |
106,400 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
422 |
- |
2013-03-31 |
292,527 |
$3,687,000 |
78,684 |
|
BLACKROCK JAPAN CO LTD |
631 |
- |
2013-03-31 |
290,194 |
$3,658,000 |
-54,246 |
|
ROYAL BANK OF CANADA |
1259 |
- |
2013-03-31 |
281,169 |
$3,545,000 |
-135,160 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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