| |
Institutional
Holders
Total
Institutions:
|
326 35 |
|
|
Total
shares held :
|
77,766,887 |
|
|
% of shares
held :
|
59.65% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
|
Amount
of shares held :
|
-12,252,960 |
|
|
% of shares
held change :
|
-9.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$119.79 |
|
|
Last
Quarter's Ending
Price :
|
$124.03 |
|
|
Last
Quarter's Average
Price :
|
$123.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.48 (0.39%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
4,625,896
|
5.95%
|
|
|
|
Increased
Positions : |
95
|
9,749,774
|
12.54%
|
|
|
|
Unchanged
Positions : |
46
|
1,134,376
|
1.46%
|
|
|
|
Decreased
Positions : |
138
|
-7,428,617
|
-9.55%
|
|
|
|
Closed
Positions : |
82
|
-19,200,013
|
-24.69%
|
|
|
|
Guru
Positions : |
2
|
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 |
NORGES BANK |
325 |
*New |
2013-03-31 |
836,313 |
$73,721,000 |
836,313 |
|
PRIVATE MANAGEMENT GROUP INC |
39 |
- |
2013-03-31 |
131,632 |
$14,694,000 |
-2,834 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
205 |
- |
2013-03-31 |
109,624 |
$12,237,000 |
59,080 |
|
ACT II MANAGEMENT, LP |
18 |
- |
2013-03-31 |
102,384 |
$11,429,000 |
-1,252 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
130 |
- |
2013-03-31 |
11,433 |
$1,277,000 |
0 |
|
KARPAS STRATEGIES LLC |
41 |
- |
2013-03-31 |
8,345 |
$932,000 |
-106 |
|
DOUGLASS WINTHROP ADVISORS LLC |
105 |
- |
2013-03-31 |
4,985 |
$556,000 |
0 |
|
LEE DANNER & BASS INC |
125 |
- |
2013-03-31 |
2,480 |
$277,000 |
-214 |
|
MANUFACTURERES LIFE INSURANCE CO |
690 |
- |
2013-03-31 |
1,433 |
$126,000 |
87 |
|
STEVENS FIRST PRINCIPLES INVESTMENT ADVISORS |
95 |
- |
2013-03-31 |
1,000 |
$112,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
806 |
- |
2013-03-31 |
689 |
$85,000 |
-32,042 |
|
WESTPORT RESOURCES MANAGEMENT INC |
488 |
- |
2013-03-31 |
461 |
$51,000 |
0 |
|
PRIVATE TRUST CO NA |
380 |
- |
2013-03-31 |
347 |
$40,000 |
65 |
|
SAMLYN CAPITAL LLC |
81 |
*Closed |
2013-03-31 |
0 |
$0 |
-637,107 |
|
OXFORD ASSET MANAGEMENT |
816 |
*Closed |
2013-03-31 |
0 |
$0 |
-48,352 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
|
*Closed |
2013-03-31 |
0 |
$0 |
-135,000 |
|
POINTSTATE CAPITAL LP |
142 |
*Closed |
2013-03-31 |
0 |
$0 |
-235,772 |
|
EAGLE ASSET MANAGEMENT INC |
599 |
*Closed |
2013-03-31 |
0 |
$0 |
-27,840 |
|
QS INVESTORS, LLC |
731 |
*Closed |
2013-03-31 |
0 |
$0 |
-3,400 |
|
COHEN KLINGENSTEIN, LLC |
149 |
*Closed |
2013-03-31 |
0 |
$0 |
-5,151 |
|
MID CONTINENT CAPITAL LLC/IL |
271 |
*Closed |
2013-03-31 |
0 |
$0 |
-160,445 |
|
ROBECO INVESTMENT MANAGEMENT INC |
760 |
*Closed |
2013-03-31 |
0 |
$0 |
-1,464,127 |
|
MACQUARIE GROUP LTD |
|
*Closed |
2013-03-31 |
0 |
$0 |
-6,095 |
|
JANA PARTNERS LLC |
|
*Closed |
2013-03-31 |
0 |
$0 |
-787,701 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
740 |
*Closed |
2013-03-31 |
0 |
$0 |
-12,976 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
889 |
*Closed |
2013-03-31 |
0 |
$0 |
-1,078 |
|
SG AMERICAS SECURITIES LLC |
2124 |
*Closed |
2013-03-31 |
0 |
$0 |
-47,399 |
|
QUALCOMM INC/DE |
220 |
*Closed |
2013-03-31 |
0 |
$0 |
-56,932 |
|
WESTPAC BANKING CORP |
960 |
*Closed |
2013-03-31 |
0 |
$0 |
-2,790 |
|
BABSON CAPITAL MANAGEMENT LLC |
853 |
*Closed |
2013-03-31 |
0 |
$0 |
-11,705 |
|
USCA RIA LLC |
679 |
*Closed |
2013-03-31 |
0 |
$0 |
-131 |
|
KENSICO CAPITAL MANAGEMENT CORP |
35 |
*Closed |
2013-03-31 |
0 |
$0 |
-2,121,000 |
|
PROFUND ADVISORS LLC |
1448 |
*Closed |
2013-03-31 |
0 |
$0 |
-6,734 |
|
FIRST NATIONAL TRUST CO |
250 |
*Closed |
2013-03-31 |
0 |
$0 |
-121 |
|
MARK MORRIS ET AL |
111 |
*Closed |
2013-03-31 |
0 |
$0 |
-24,209 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
598 |
*Closed |
2013-03-31 |
0 |
$0 |
-37,330 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
572 |
*Closed |
2013-03-31 |
0 |
$0 |
-1,696 |
|
ALLIANZ ASSET MANAGEMENT AG |
1648 |
*Closed |
2013-03-31 |
0 |
$0 |
-5,277 |
|
RMB CAPITAL MANAGEMENT LLC |
|
*Closed |
2013-03-31 |
0 |
$0 |
-6,597 |
|
BLACKROCK FUND ADVISORS |
3679 |
*Closed |
2013-03-31 |
0 |
$0 |
-687,896 |
|
REGIONS FINANCIAL CORP |
1002 |
*Closed |
2013-03-31 |
0 |
$0 |
-3,675 |
|
UBS AG |
5814 |
*Closed |
2013-03-31 |
0 |
$0 |
-93,714 |
|
INVERNESS COUNSEL INC /NY/ |
91 |
*Closed |
2013-03-31 |
0 |
$0 |
-110,645 |
|
WHITTIER TRUST CO OF NEVADA INC |
868 |
*Closed |
2013-03-31 |
0 |
$0 |
-694 |
|
SENATOR INVESTMENT GROUP LP |
52 |
*Closed |
2013-03-31 |
0 |
$0 |
-600,000 |
|
KINGSTOWN CAPITAL MANAGEMENT L.P. |
24 |
*Closed |
2013-03-31 |
0 |
$0 |
-275,000 |
|
GRUSS ASSET MGMT LP |
50 |
*Closed |
2013-03-31 |
0 |
$0 |
-1,050,000 |
|
S&CO INC |
164 |
*Closed |
2013-03-31 |
0 |
$0 |
-298,154 |
|
CURIAN CAPITAL LLC |
551 |
*Closed |
2013-03-31 |
0 |
$0 |
-4,116 |
|
MADISON STREET PARTNERS LLC |
30 |
*Closed |
2013-03-31 |
0 |
$0 |
-69,237 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
790 |
*Closed |
2013-03-31 |
0 |
$0 |
-8,637 |
|
RICHARD BERNSTEIN ADVISORS LLC |
236 |
*Closed |
2013-03-31 |
0 |
$0 |
-6,646 |
|
FIRST MIDWEST BANK TRUST DIVISION |
328 |
*Closed |
2013-03-31 |
0 |
$0 |
-4,984 |
|
ING INVESTMENT MANAGEMENT CO |
2497 |
*Closed |
2013-03-31 |
0 |
$0 |
-299,560 |
|
MAPLELANE CAPITAL, LLC |
74 |
*Closed |
2013-03-31 |
0 |
$0 |
-60,000 |
|
US BANCORP |
3240 |
*Closed |
2013-03-31 |
0 |
$0 |
-57,152 |
|
SEIZERT CAPITAL PARTNERS LLC |
204 |
*Closed |
2013-03-31 |
0 |
$0 |
-1,477,861 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1234 |
*Closed |
2013-03-31 |
0 |
$0 |
-6,167 |
|
BBT CAPITAL MANAGEMENT LLC |
185 |
*Closed |
2013-03-31 |
0 |
$0 |
-207,224 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
57 |
*Closed |
2013-03-31 |
0 |
$0 |
-454,530 |
|
COMERICA BANK |
2485 |
*Closed |
2013-03-31 |
0 |
$0 |
-57,479 |
|
COLUMBUS CIRCLE INVESTORS |
287 |
*Closed |
2013-03-31 |
0 |
$0 |
-5,427 |
|
FINDLAY PARK PARTNERS LLP |
142 |
*Closed |
2013-03-31 |
0 |
$0 |
-344,403 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
923 |
*Closed |
2013-03-31 |
0 |
$0 |
-371 |
|
MARKSTON INTERNATIONAL LLC |
221 |
*Closed |
2013-03-31 |
0 |
$0 |
-453,953 |
|
BLACKROCK ADVISORS LLC |
3453 |
*Closed |
2013-03-31 |
0 |
$0 |
-428,840 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4193 |
*Closed |
2013-03-31 |
0 |
$0 |
-164,396 |
|
KBC GROUP NV |
1226 |
*Closed |
2013-03-31 |
0 |
$0 |
-5,330 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
660 |
*Closed |
2013-03-31 |
0 |
$0 |
-13 |
|
GOLDMAN SACHS GROUP INC/ |
3707 |
*Closed |
2013-03-31 |
0 |
$0 |
-130,968 |
|
MARATHON ASSET MANAGEMENT LLP |
92 |
*Closed |
2013-03-31 |
0 |
$0 |
-356,768 |
|
VERITION FUND MANAGEGMENT LLC |
541 |
*Closed |
2013-03-31 |
0 |
$0 |
-3,059 |
|
BLACKROCK JAPAN CO LTD |
1272 |
*Closed |
2013-03-31 |
0 |
$0 |
-438,242 |
|
LEVIN CAPITAL STRATEGIES LP |
297 |
*Closed |
2013-03-31 |
0 |
$0 |
-52,145 |
|
GAM HOLDING LTD. |
1100 |
*Closed |
2013-03-31 |
0 |
$0 |
-1,200 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
350 |
*Closed |
2013-03-31 |
0 |
$0 |
-160,962 |
|
BB&T CORP |
805 |
*Closed |
2013-03-31 |
0 |
$0 |
-2,052 |
|
RAFFLES ASSOCIATES LP |
|
*Closed |
2013-03-31 |
0 |
$0 |
-17,878 |
|
MYCIO WEALTH PARTNERS LLC |
517 |
*Closed |
2013-03-31 |
0 |
$0 |
-88 |
|
PLATTE RIVER CAPITAL LLC |
211 |
*Closed |
2013-03-31 |
0 |
$0 |
-129,381 |
|
UNITED STATES STEEL & CARNEGIE PENSION FD |
53 |
*Closed |
2013-03-31 |
0 |
$0 |
-586,052 |
|
STIFEL NICOLAUS & CO INC |
1346 |
*Closed |
2013-03-31 |
0 |
$0 |
-4,306 |
|
TD ASSET MANAGEMENT INC |
1198 |
*Closed |
2013-03-31 |
0 |
$0 |
-6,600 |
|
HIGHTOWER ADVISORS, LLC |
1172 |
*Closed |
2013-03-31 |
0 |
$0 |
-2,871 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
124 |
*Closed |
2013-03-31 |
0 |
$0 |
-6,577 |
|
SFMG, LLC |
574 |
- |
2013-03-31 |
2 |
$0 |
0 |
|
TOMPKINS FINANCIAL CORP |
473 |
*Closed |
2013-03-31 |
0 |
$0 |
-6 |
|
INVICTUS RG PTE. LTD. |
637 |
*Closed |
2013-03-31 |
0 |
$0 |
-738 |
|
SHINKO ASSET MANAGEMENT CO., LTD. |
747 |
*Closed |
2013-03-31 |
0 |
$0 |
-600 |
|
GLOBAL X MANAGEMENT CO LLC |
387 |
*Closed |
2013-03-31 |
0 |
$0 |
-312 |
|
THIRD AVENUE MANAGEMENT LLC |
132 |
*Closed |
2013-03-31 |
0 |
$0 |
-440,750 |
|
NAVELLIER & ASSOCIATES INC |
310 |
*Closed |
2013-03-31 |
0 |
$0 |
-3,135 |
|
MARKEL CORP |
100 |
*Closed |
2013-03-31 |
0 |
$0 |
-12,000 |
|
FRANKLIN RESOURCES INC |
1363 |
*Closed |
2013-03-31 |
0 |
$0 |
-337,369 |
|
RENAISSANCE TECHNOLOGIES LLC |
2986 |
*Closed |
2013-03-31 |
0 |
$0 |
-65,756 |
|
SPOT TRADING L.L.C |
1208 |
*Closed |
2013-03-31 |
0 |
$0 |
-6,536 |
|
NOMURA HOLDINGS INC |
1779 |
*Closed |
2013-03-31 |
0 |
$0 |
-8,772 |
|
WEDBUSH MORGAN SECURITIES INC |
549 |
*Closed |
2013-03-31 |
0 |
$0 |
-2,324 |
|
FPR PARTNERS LLC |
|
*Closed |
2013-03-31 |
0 |
$0 |
-1,669,572 |
|
ADVANCE CAPITAL I INC |
347 |
*Closed |
2013-03-31 |
0 |
$0 |
-2,949 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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