| |
Institutional
Holders
Total
Institutions:
|
98 5 |
|
|
Total
shares held :
|
35,932,135 |
|
|
% of shares
held :
|
74.87% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
2,304,097 |
|
|
% of shares
held change :
|
4.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.95 |
|
|
Last
Quarter's Ending
Price :
|
$76.11 |
|
|
Last
Quarter's Average
Price :
|
$66.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.40 (33.51%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
8
|
3,621,041
|
10.08%
|
|
|
|
Increased
Positions : |
35
|
1,321,103
|
3.68%
|
|
|
|
Unchanged
Positions : |
15
|
7,939,076
|
22.09%
|
|
|
|
Decreased
Positions : |
40
|
-1,845,840
|
-5.14%
|
|
|
|
Closed
Positions : |
13
|
-792,207
|
-2.2%
|
|
|
|
Guru
Positions : |
1
|
104,027
|
0.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RICHARD CHANDLER CAPITAL CORP |
1 |
- |
2013-03-31 |
7,288,011 |
$554,691,000 |
0 |
|
WELLS FARGO & CO/MN |
80 |
- |
2013-03-31 |
6,633,126 |
$504,848,000 |
36,762 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
124 |
- |
2013-03-31 |
5,676,608 |
$432,047,000 |
-41,637 |
|
J P MORGAN CHASE & CO |
299 |
- |
2013-03-31 |
2,669,275 |
$203,159,000 |
6,101 |
|
FMR LLC |
612 |
- |
2013-03-31 |
2,397,245 |
$182,454,000 |
-96,450 |
|
PAULSON & CO INC |
26 |
*New |
2013-03-31 |
1,870,000 |
$142,326,000 |
1,870,000 |
|
FRONTIER CAPITAL MANAGEMENT CO INC |
14 |
- |
2013-03-31 |
1,623,147 |
$123,538,000 |
-261,480 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
3 |
*New |
2013-03-31 |
860,800 |
$65,515,000 |
860,800 |
|
CAPITAL WORLD INVESTORS |
317 |
- |
2013-03-31 |
566,815 |
$43,140,000 |
0 |
|
ING GROEP NV |
107 |
- |
2013-03-31 |
508,170 |
$38,707,000 |
341,705 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
140 |
- |
2013-03-31 |
437,321 |
$33,284,000 |
24,652 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
178 |
- |
2013-03-31 |
395,800 |
$30,124,000 |
1,100 |
|
LUXOR CAPITAL GROUP LP |
17 |
*New |
2013-03-31 |
393,000 |
$29,911,000 |
393,000 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
11 |
- |
2013-03-31 |
385,307 |
$29,326,000 |
29,939 |
|
GOLDMAN SACHS GROUP INC/ |
855 |
- |
2013-03-31 |
363,373 |
$27,656,000 |
-156,993 |
|
CLOUGH CAPITAL PARTNERS L P |
30 |
- |
2013-03-31 |
315,746 |
$24,031,000 |
-3,800 |
|
CREDIT SUISSE/ |
605 |
- |
2013-03-31 |
308,373 |
$23,470,000 |
263,216 |
|
MORGAN STANLEY |
1108 |
- |
2013-03-31 |
281,200 |
$21,402,000 |
-347,458 |
|
NORGES BANK |
839 |
*New |
2013-03-31 |
396,523 |
$20,367,000 |
396,523 |
|
ASPEN INVESTMENT MANAGEMENT INC |
1 |
- |
2013-03-31 |
231,523 |
$17,620,000 |
3,220 |
|
UBS AG |
635 |
- |
2013-03-31 |
191,882 |
$14,603,000 |
111,069 |
|
SEASTONE CAPITAL MANAGEMENT, L.P. |
18 |
- |
2013-03-31 |
149,361 |
$11,368,000 |
16,872 |
|
DEUTSCHE BANK AG |
1116 |
- |
2013-03-31 |
142,348 |
$10,833,000 |
64,554 |
|
MILLENNIUM MANAGEMENT LLC |
553 |
- |
2013-03-31 |
127,951 |
$9,738,000 |
-44,192 |
|
WOLVERINE ASSET MANAGEMENT LLC |
25 |
- |
2013-03-31 |
115,415 |
$8,784,000 |
6,147 |
|
RAYMOND JAMES & ASSOCIATES |
273 |
- |
2013-03-31 |
113,974 |
$8,675,000 |
29,589 |
|
CREDIT AGRICOLE S A |
463 |
- |
2013-03-31 |
105,744 |
$8,047,000 |
99,519 |
|
CITIGROUP INC |
698 |
- |
2013-03-31 |
90,487 |
$6,887,000 |
45,115 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
958 |
- |
2013-03-31 |
89,797 |
$6,834,000 |
-2,401 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1 |
- |
2013-03-31 |
80,746 |
$6,146,000 |
-2,391 |
|
DIALECTIC CAPITAL MANAGEMENT LLC |
4 |
*New |
2013-03-31 |
75,000 |
$5,709,000 |
75,000 |
|
BANK OF AMERICA CORP /DE/ |
1633 |
- |
2013-03-31 |
72,982 |
$5,554,000 |
-110,169 |
|
OZ MANAGEMENT LP |
123 |
- |
2013-03-31 |
71,500 |
$5,442,000 |
71,500 |
|
GLG INC. |
122 |
- |
2013-03-31 |
70,604 |
$5,373,000 |
-220,562 |
|
LAZARD ASSET MANAGEMENT LLC |
389 |
- |
2013-03-31 |
65,707 |
$5,000,000 |
38,993 |
|
ROYAL BANK OF CANADA |
1183 |
- |
2013-03-31 |
56,675 |
$4,314,000 |
20,100 |
|
AQR CAPITAL MANAGEMENT LLC |
839 |
- |
2013-03-31 |
55,200 |
$4,201,000 |
9,900 |
|
BARCLAYS PLC |
898 |
- |
2013-03-31 |
50,544 |
$3,847,000 |
24,848 |
|
CITADEL ADVISORS LLC |
1115 |
- |
2013-03-31 |
45,813 |
$3,487,000 |
-15,492 |
|
NATIONAL ASSET MANAGEMENT, INC. |
10 |
- |
2013-03-31 |
41,083 |
$3,127,000 |
1,310 |
|
D E SHAW & CO INC |
1032 |
- |
2013-03-31 |
29,872 |
$2,274,000 |
-27,443 |
|
GEOSPHERE CAPITAL MANAGEMENT |
7 |
- |
2013-03-31 |
29,166 |
$2,220,000 |
-90,834 |
|
EMERALD ADVISERS INC/PA |
163 |
- |
2013-03-31 |
29,016 |
$2,208,000 |
-7,875 |
|
PDT PARTNERS, LLC |
576 |
- |
2013-03-31 |
28,902 |
$2,200,000 |
0 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
649 |
- |
2013-03-31 |
24,801 |
$1,887,000 |
-139,027 |
|
TD ASSET MANAGEMENT INC |
759 |
- |
2013-03-31 |
22,889 |
$1,742,000 |
0 |
|
CAZENOVE FUND MANAGEMENT LTD |
20 |
- |
2013-03-31 |
19,600 |
$1,454,000 |
0 |
|
NORTHERN TRUST CORP |
3039 |
- |
2013-03-31 |
19,066 |
$1,450,000 |
376 |
|
NOMURA HOLDINGS INC |
571 |
- |
2013-03-31 |
18,842 |
$1,431,000 |
10,932 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1383 |
- |
2013-03-31 |
16,573 |
$1,261,000 |
16,573 |
|
LADENBURG THALMANN FINANCIAL SERVICES INC |
354 |
- |
2013-03-31 |
14,215 |
$1,082,000 |
-425 |
|
OPPENHEIMER & CO INC |
479 |
- |
2013-03-31 |
13,900 |
$1,058,000 |
1,400 |
|
CASTLEROCK ASSET MANAGEMENT INC |
21 |
*New |
2013-03-31 |
13,558 |
$1,032,000 |
13,558 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
486 |
- |
2013-03-31 |
13,413 |
$1,021,000 |
13,413 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
165 |
- |
2013-03-31 |
12,838 |
$977,000 |
6,401 |
|
GUGGENHEIM CAPITAL LLC |
2060 |
- |
2013-03-31 |
12,477 |
$950,000 |
1,509 |
|
GSA CAPITAL PARTNERS LLP |
263 |
- |
2013-03-31 |
12,298 |
$936,000 |
8,222 |
|
FIRST ALLIED ADVISORY SERVICES, INC. |
257 |
- |
2013-03-31 |
11,655 |
$886,000 |
-100 |
|
FIRST MERCANTILE TRUST CO |
389 |
- |
2013-03-31 |
10,400 |
$792,000 |
-400 |
|
WOODMONT INVESTMENT COUNSEL LLC |
106 |
- |
2013-03-31 |
10,137 |
$772,000 |
2,600 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
66 |
- |
2013-03-31 |
10,000 |
$761,000 |
-3,000 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
227 |
- |
2013-03-31 |
9,000 |
$685,000 |
6,075 |
|
SEI TRUST CO |
763 |
- |
2013-03-31 |
8,420 |
$640,000 |
-18,100 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
52 |
- |
2013-03-31 |
8,000 |
$609,000 |
-3,500 |
|
TOSCAFUND ASSET MANAGEMENT LLP |
11 |
- |
2013-03-31 |
8,000 |
$609,000 |
3,400 |
|
KNIGHT CAPITAL GROUP, INC. |
718 |
- |
2013-03-31 |
7,986 |
$608,000 |
-10,540 |
|
NEUBERGER BERMAN GROUP LLC |
1197 |
- |
2013-03-31 |
7,900 |
$601,000 |
2,500 |
|
POMELO CAPITAL LLC |
26 |
- |
2013-03-31 |
7,800 |
$594,000 |
-2,200 |
|
QUANTLAB CAPITAL MANAGEMENT LTD |
38 |
*New |
2013-03-31 |
7,722 |
$588,000 |
7,722 |
|
AMERICAN INTERNATIONAL GROUP INC |
1755 |
- |
2013-03-31 |
7,410 |
$564,000 |
1,100 |
|
MANAGED ACCOUNT ADVISORS LLC |
1713 |
- |
2013-03-31 |
7,198 |
$548,000 |
-1,291 |
|
SAC CAPITAL ADVISORS LP |
984 |
- |
2013-03-31 |
6,639 |
$505,000 |
-140,720 |
|
INVESCO LTD |
2982 |
- |
2013-03-31 |
5,921 |
$451,000 |
-804 |
|
HARRIS FINANCIAL CORP |
1435 |
- |
2013-03-31 |
5,760 |
$438,000 |
-12,440 |
|
HBK INVESTMENTS L P |
588 |
- |
2013-03-31 |
5,500 |
$419,000 |
-2,113 |
|
WORLD ASSET MANAGEMENT INC |
1193 |
- |
2013-03-31 |
5,118 |
$390,000 |
-345 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
3357 |
- |
2013-03-31 |
4,756 |
$362,000 |
-48,068 |
|
TEXAN CAPITAL MANAGEMENT |
105 |
*New |
2013-03-31 |
4,438 |
$338,000 |
4,438 |
|
VANGUARD GROUP INC |
3432 |
- |
2013-03-31 |
4,100 |
$312,000 |
0 |
|
FCA CORP /TX |
81 |
- |
2013-03-31 |
4,000 |
$304,000 |
0 |
|
JANE STREET HOLDING LLC |
1211 |
- |
2013-03-31 |
3,894 |
$296,000 |
-2,377 |
|
SG AMERICAS SECURITIES LLC |
1529 |
- |
2013-03-31 |
3,300 |
$251,000 |
-900 |
|
COMERICA BANK |
2272 |
- |
2013-03-31 |
2,701 |
$206,000 |
-1,415 |
|
U S GLOBAL INVESTORS INC |
190 |
- |
2013-03-31 |
2,626 |
$200,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
267 |
- |
2013-03-31 |
1,500 |
$114,000 |
-1,100 |
|
RUSSELL FRANK CO/ |
2675 |
- |
2013-03-31 |
1,348 |
$102,000 |
0 |
|
PEAK6 INVESTMENTS LP |
1684 |
- |
2013-03-31 |
945 |
$72,000 |
-7,321 |
|
FIFTH THIRD BANCORP |
1299 |
- |
2013-03-31 |
717 |
$55,000 |
-300 |
|
CREATIVE PLANNING |
1496 |
- |
2013-03-31 |
480 |
$37,000 |
0 |
|
WALLEYE TRADING LLC |
712 |
- |
2013-03-31 |
391 |
$30,000 |
391 |
|
SPOT TRADING L.L.C |
869 |
- |
2013-03-31 |
346 |
$26,000 |
-19,557 |
|
CONCERT WEALTH MANAGEMENT INC. |
1197 |
- |
2013-03-31 |
150 |
$11,000 |
0 |
|
BLACKROCK FUND ADVISORS |
3588 |
- |
2013-03-31 |
107 |
$8,000 |
-16 |
|
KESSLER INVESTMENT GROUP, LLC |
239 |
- |
2013-03-31 |
50 |
$4,000 |
0 |
|
WFG ADVISORS, LP |
1712 |
- |
2013-03-31 |
54 |
$4,000 |
0 |
|
REGAL INVESTMENT ADVISORS, LLC |
724 |
- |
2013-03-31 |
40 |
$3,000 |
0 |
|
METLIFE SECURITIES INC |
1965 |
- |
2013-03-31 |
11 |
$1,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3331 |
- |
2013-03-31 |
13 |
$1,000 |
-604 |
|
US BANCORP |
3204 |
*Closed |
2013-03-31 |
0 |
$0 |
-125 |
|
BLUEFIN TRADING, LLC |
283 |
*Closed |
2013-03-31 |
0 |
$0 |
-5,000 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
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|
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|
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