| |
Institutional
Holders
Total
Institutions:
|
444 8 |
|
|
Total
shares held :
|
164,753,996 |
|
|
% of shares
held :
|
91.68% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
3,355,497 |
|
|
% of shares
held change :
|
1.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.76 |
|
|
Last
Quarter's Ending
Price :
|
$64.63 |
|
|
Last
Quarter's Average
Price :
|
$60.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.35 (22.19%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
4,429,422
|
2.69%
|
|
|
|
Increased
Positions : |
167
|
10,271,832
|
6.23%
|
|
|
|
Unchanged
Positions : |
64
|
2,714,252
|
1.65%
|
|
|
|
Decreased
Positions : |
174
|
-9,785,027
|
-5.94%
|
|
|
|
Closed
Positions : |
31
|
-1,560,730
|
-0.95%
|
|
|
|
Guru
Positions : |
4
|
1,074,098
|
0.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PAULSON & CO INC |
3 |
- |
2013-03-31 |
14,773,700 |
$954,824,000 |
773,700 |
|
PRIMECAP MANAGEMENT CO/CA/ |
20 |
- |
2013-03-31 |
14,657,427 |
$947,310,000 |
-136,118 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
1 |
- |
2013-03-31 |
14,539,992 |
$939,720,000 |
3,344,344 |
|
VANGUARD GROUP INC |
279 |
- |
2013-03-31 |
10,685,089 |
$690,577,000 |
528,549 |
|
STATE STREET CORP |
308 |
- |
2013-03-31 |
7,287,861 |
$471,010,000 |
-106,343 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
318 |
- |
2013-03-31 |
4,622,255 |
$298,736,000 |
27,963 |
|
BAILLIE GIFFORD & CO |
28 |
- |
2013-03-31 |
4,404,100 |
$284,636,000 |
372,631 |
|
OZ MANAGEMENT LP |
10 |
- |
2013-03-31 |
3,468,522 |
$224,171,000 |
2,047,239 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
362 |
- |
2013-03-31 |
3,441,456 |
$222,421,000 |
1,263,100 |
|
LORD ABBETT & CO LLC |
53 |
- |
2013-03-31 |
2,760,676 |
$178,422,000 |
732,471 |
|
INVESCO LTD |
292 |
- |
2013-03-31 |
2,633,726 |
$170,217,000 |
-275,974 |
|
BLACKROCK FUND ADVISORS |
334 |
- |
2013-03-31 |
2,633,502 |
$170,203,000 |
95,110 |
|
BANK OF NEW YORK MELLON CORP |
375 |
- |
2013-03-31 |
2,461,153 |
$159,065,000 |
177,223 |
|
NORTHERN TRUST CORP |
315 |
- |
2013-03-31 |
2,301,257 |
$148,730,000 |
15,730 |
|
GLOBAL THEMATIC PARTNERS, LLC |
14 |
- |
2013-03-31 |
2,229,531 |
$144,093,000 |
-1,401,278 |
|
TCW GROUP INC |
51 |
- |
2013-03-31 |
1,997,349 |
$129,090,000 |
-1,837,445 |
|
EMPYREAN CAPITAL PARTNERS LP |
4 |
- |
2013-03-31 |
1,800,000 |
$116,334,000 |
1,300,000 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
30 |
- |
2013-03-31 |
1,799,963 |
$116,332,000 |
-790,137 |
|
ARIEL CAPITAL MANAGEMENT LLC |
18 |
- |
2013-03-31 |
1,671,846 |
$108,051,000 |
-207,085 |
|
GOLDMAN SACHS GROUP INC/ |
361 |
- |
2013-03-31 |
1,665,460 |
$107,639,000 |
-714,692 |
|
BLACKROCK GROUP LTD |
342 |
- |
2013-03-31 |
1,312,198 |
$84,809,000 |
-92,699 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
103 |
- |
2013-03-31 |
1,256,453 |
$81,205,000 |
-107,681 |
|
STERLING CAPITAL MANAGEMENT LLC |
50 |
- |
2013-03-31 |
1,227,705 |
$79,347,000 |
-240,215 |
|
APG ALL PENSIONS GROUP |
123 |
- |
2013-03-31 |
1,184,119 |
$76,530,000 |
-4,500 |
|
DEUTSCHE BANK AG |
335 |
- |
2013-03-31 |
1,176,616 |
$76,041,000 |
-954,949 |
|
GEODE CAPITAL MANAGEMENT LLC |
289 |
- |
2013-03-31 |
1,158,195 |
$74,842,000 |
42,323 |
|
FIRST TRUST ADVISORS LP |
28 |
- |
2013-03-31 |
1,138,068 |
$73,553,000 |
720,708 |
|
PERKINS INVESTMENT MANAGEMENT, LLC |
105 |
- |
2013-03-31 |
1,065,145 |
$68,840,000 |
-806,362 |
|
NORGES BANK |
356 |
*New |
2013-03-31 |
1,351,200 |
$65,966,000 |
1,351,200 |
|
HIGHFIELDS CAPITAL MANAGEMENT LP |
38 |
*New |
2013-03-31 |
1,000,000 |
$64,630,000 |
1,000,000 |
|
JANUS CAPITAL MANAGEMENT LLC |
324 |
- |
2013-03-31 |
894,111 |
$57,786,000 |
426,315 |
|
AXA |
79 |
- |
2013-03-31 |
835,875 |
$54,022,000 |
-316,004 |
|
LETKO BROSSEAU & ASSOCIATES INC |
55 |
- |
2013-03-31 |
832,110 |
$53,779,000 |
-19,450 |
|
LEGAL & GENERAL GROUP PLC |
302 |
- |
2013-03-31 |
801,764 |
$51,818,000 |
-12,868 |
|
ORBIMED ADVISORS LLC |
24 |
- |
2013-03-31 |
797,000 |
$51,510,000 |
-1,107,500 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
38 |
- |
2013-03-31 |
786,200 |
$50,812,000 |
-159,535 |
|
FMR LLC |
1226 |
- |
2013-03-31 |
741,389 |
$47,911,000 |
-442,372 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
444 |
- |
2013-03-31 |
733,979 |
$47,437,000 |
-3,941 |
|
SECTORAL ASSET MANAGEMENT INC |
27 |
- |
2013-03-31 |
732,838 |
$47,363,000 |
-1,223,570 |
|
NORTH RUN CAPITAL L P |
6 |
- |
2013-03-31 |
700,000 |
$45,241,000 |
-315,000 |
|
BLACKROCK ADVISORS LLC |
337 |
- |
2013-03-31 |
698,589 |
$45,150,000 |
-864,097 |
|
DIMENSIONAL FUND ADVISORS INC |
514 |
- |
2013-03-31 |
693,434 |
$44,817,000 |
13,799 |
|
LEVIN CAPITAL STRATEGIES LP |
37 |
- |
2013-03-31 |
687,356 |
$44,424,000 |
537,161 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
57 |
- |
2013-03-31 |
575,098 |
$37,169,000 |
-290,100 |
|
GUGGENHEIM CAPITAL LLC |
143 |
- |
2013-03-31 |
552,171 |
$35,685,000 |
55,512 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
388 |
- |
2013-03-31 |
546,894 |
$35,345,000 |
-21,569 |
|
CREDIT SUISSE/ |
457 |
- |
2013-03-31 |
530,599 |
$34,294,000 |
-105,302 |
|
PRUDENTIAL FINANCIAL INC |
230 |
- |
2013-03-31 |
524,283 |
$33,885,000 |
-281,150 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
355 |
- |
2013-03-31 |
521,179 |
$33,684,000 |
-57,400 |
|
MANAGED ACCOUNT ADVISORS LLC |
347 |
- |
2013-03-31 |
515,712 |
$33,331,000 |
-63,275 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
270 |
- |
2013-03-31 |
514,192 |
$33,232,000 |
-300,052 |
|
CREDIT AGRICOLE S A |
182 |
- |
2013-03-31 |
502,470 |
$32,471,000 |
69,794 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
12 |
- |
2013-03-31 |
495,021 |
$31,993,000 |
-13,545 |
|
AMERICAN CENTURY COMPANIES INC |
422 |
- |
2013-03-31 |
491,537 |
$31,768,000 |
-113,648 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
316 |
- |
2013-03-31 |
475,701 |
$30,745,000 |
4,497 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
351 |
- |
2013-03-31 |
465,008 |
$30,053,000 |
-78,122 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
20 |
- |
2013-03-31 |
460,742 |
$29,778,000 |
-228,900 |
|
ABSOLUTE RETURN CAPITAL, LLC |
41 |
- |
2013-03-31 |
456,367 |
$29,495,000 |
337,980 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
221 |
- |
2013-03-31 |
428,803 |
$27,714,000 |
-178,942 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
75 |
- |
2013-03-31 |
426,010 |
$27,533,000 |
-248,730 |
|
SPEARS ABACUS ADVISORS LLC |
11 |
- |
2013-03-31 |
394,925 |
$25,524,000 |
-900 |
|
BLACKROCK INC. |
371 |
- |
2013-03-31 |
392,618 |
$25,374,000 |
127,298 |
|
D E SHAW & CO INC |
277 |
- |
2013-03-31 |
389,114 |
$25,149,000 |
-377,313 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
322 |
- |
2013-03-31 |
363,274 |
$23,457,000 |
-291,566 |
|
TIG ADVISORS LLC |
7 |
*New |
2013-03-31 |
353,443 |
$22,843,000 |
353,443 |
|
ASTER INVESTMENT MANAGEMENT CO INC -- Notable Guru -- |
48 |
- |
2013-03-31 |
350,000 |
$22,620,000 |
-30,400 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
404 |
- |
2013-03-31 |
346,723 |
$22,409,000 |
-18,200 |
|
PICTET ASSET MANAGEMENT LTD |
172 |
- |
2013-03-31 |
303,526 |
$22,366,000 |
35,897 |
|
ALLIANCEBERNSTEIN L.P. |
612 |
- |
2013-03-31 |
336,450 |
$21,745,000 |
-10,417 |
|
MORGAN STANLEY |
1099 |
- |
2013-03-31 |
335,736 |
$21,698,000 |
-105,386 |
|
AQR CAPITAL MANAGEMENT LLC |
289 |
- |
2013-03-31 |
333,300 |
$21,541,000 |
-33,400 |
|
ROYAL BANK OF CANADA |
490 |
- |
2013-03-31 |
331,670 |
$21,436,000 |
167,828 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
288 |
- |
2013-03-31 |
324,556 |
$20,976,000 |
2,886 |
|
FRANKLIN RESOURCES INC |
707 |
- |
2013-03-31 |
321,845 |
$20,801,000 |
-17,804 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
288 |
- |
2013-03-31 |
310,458 |
$20,065,000 |
-2,860 |
|
BANK OF AMERICA CORP /DE/ |
927 |
- |
2013-03-31 |
301,882 |
$19,511,000 |
53,930 |
|
ADAGE CAPITAL PARTNERS GP LLC |
341 |
- |
2013-03-31 |
295,653 |
$19,109,000 |
49,100 |
|
RUSSELL FRANK CO/ |
560 |
- |
2013-03-31 |
296,551 |
$19,015,000 |
164,361 |
|
BOWEN HANES & CO INC |
55 |
- |
2013-03-31 |
286,130 |
$18,493,000 |
-7,800 |
|
WELLS FARGO & CO/MN |
1212 |
- |
2013-03-31 |
263,030 |
$16,999,000 |
-41,182 |
|
PUTNAM INVESTMENT MANAGEMENT LLC |
327 |
- |
2013-03-31 |
250,604 |
$16,197,000 |
-122,500 |
|
MIZUHO TRUST & BANKING CO., LTD. |
338 |
- |
2013-03-31 |
248,360 |
$16,052,000 |
-34,649 |
|
NEW MOUNTAIN VANTAGE ADVISERS LLC |
34 |
- |
2013-03-31 |
243,337 |
$15,727,000 |
-247,414 |
|
RHUMBLINE ADVISERS |
338 |
- |
2013-03-31 |
241,921 |
$15,635,000 |
1,123 |
|
PRINCIPAL FINANCIAL GROUP INC |
513 |
- |
2013-03-31 |
241,272 |
$15,593,000 |
623 |
|
SG AMERICAS SECURITIES LLC |
215 |
- |
2013-03-31 |
238,563 |
$15,418,000 |
28,592 |
|
AMERIPRISE FINANCIAL INC |
1141 |
- |
2013-03-31 |
238,268 |
$15,399,000 |
-91,197 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
91 |
- |
2013-03-31 |
237,284 |
$15,336,000 |
-85,590 |
|
TWIN SECURITIES INC |
5 |
*New |
2013-03-31 |
236,162 |
$15,263,000 |
236,162 |
|
BARCLAYS PLC |
408 |
- |
2013-03-31 |
234,562 |
$15,160,000 |
101,548 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
23 |
- |
2013-03-31 |
221,826 |
$14,337,000 |
-73,380 |
|
GMT CAPITAL CORP |
49 |
- |
2013-03-31 |
220,500 |
$14,251,000 |
-240,100 |
|
SECTOR GAMMA ASA |
7 |
- |
2013-03-31 |
218,550 |
$14,125,000 |
-62,700 |
|
BLACKROCK JAPAN CO LTD |
349 |
- |
2013-03-31 |
203,257 |
$13,136,000 |
-44,984 |
|
HALCYON OFFSHORE ASSET MANAGEMENT LLC |
12 |
*New |
2013-03-31 |
200,000 |
$12,926,000 |
200,000 |
|
HALCYON ASSET MANAGEMENT LLC |
12 |
*New |
2013-03-31 |
200,000 |
$12,926,000 |
200,000 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
511 |
- |
2013-03-31 |
197,595 |
$12,770,000 |
-20,982 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
57 |
- |
2013-03-31 |
192,134 |
$12,418,000 |
-22,566 |
|
TEACHERS ADVISORS INC |
620 |
- |
2013-03-31 |
183,460 |
$11,857,000 |
-110,107 |
|
MILLENNIUM MANAGEMENT LLC |
481 |
- |
2013-03-31 |
180,744 |
$11,681,000 |
72,457 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
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