| |
Institutional
Holders
Total
Institutions:
|
1275 18 |
|
|
Total
shares held :
|
470,044,748 |
|
|
% of shares
held :
|
67.74% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-124 |
|
|
Amount
of shares held :
|
12,543,813 |
|
|
% of shares
held change :
|
1.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$94.78 |
|
|
Last
Quarter's Ending
Price :
|
$106.31 |
|
|
Last
Quarter's Average
Price :
|
$101.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.92 (9.75%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
5,975,262
|
1.27%
|
|
|
|
Increased
Positions : |
469
|
21,267,293
|
4.52%
|
|
|
|
Unchanged
Positions : |
194
|
18,950,339
|
4.03%
|
|
|
|
Decreased
Positions : |
575
|
-12,138,355
|
-2.58%
|
|
|
|
Closed
Positions : |
55
|
-2,560,387
|
-0.54%
|
|
|
|
Guru
Positions : |
5
|
1,264,576
|
0.27%
|
|
|
|
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 |
46 |
*New |
2013-03-31 |
5,280,279 |
$471,054,000 |
5,280,279 |
|
WADDELL & REED FINANCIAL INC |
294 |
*New |
2013-03-31 |
176,000 |
$18,710,000 |
176,000 |
|
ALYESKA INVESTMENT GROUP, L.P. |
28 |
*New |
2013-03-31 |
144,042 |
$15,313,000 |
144,042 |
|
CAXTON ASSOCIATES LLC |
29 |
*New |
2013-03-31 |
85,000 |
$9,036,000 |
85,000 |
|
MEEDER ASSET MANAGEMENT INC |
24 |
*New |
2013-03-31 |
56,140 |
$5,968,000 |
56,140 |
|
HUGHES HOWARD MEDICAL INSTITUTE |
19 |
*New |
2013-03-31 |
55,000 |
$5,847,000 |
55,000 |
|
ANALYTIC INVESTORS INC/CA |
199 |
*New |
2013-03-31 |
38,284 |
$4,070,000 |
38,284 |
|
ATIVO CAPITAL MANAGEMENT LLC |
19 |
*New |
2013-03-31 |
21,109 |
$2,244,000 |
21,109 |
|
SIPHRON CAPITAL MANAGEMENT /CA/ |
29 |
*New |
2013-03-31 |
19,600 |
$2,084,000 |
19,600 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
50 |
*New |
2013-03-31 |
17,675 |
$1,879,000 |
17,675 |
|
COHEN KLINGENSTEIN, LLC |
40 |
*New |
2013-03-31 |
15,300 |
$1,627,000 |
15,300 |
|
JANE STREET HOLDING LLC |
472 |
*New |
2013-03-31 |
12,058 |
$1,282,000 |
12,058 |
|
VISIUM ASSET MANAGEMENT LP |
228 |
*New |
2013-03-31 |
10,300 |
$1,095,000 |
10,300 |
|
INDEPENDENT ORDER OF FORESTERS |
53 |
*New |
2013-03-31 |
4,700 |
$499,000 |
4,700 |
|
WRAPMANAGER INC |
122 |
*New |
2013-03-31 |
4,059 |
$431,000 |
4,059 |
|
ROCKLAND TRUST CO |
91 |
*New |
2013-03-31 |
2,799 |
$298,000 |
2,799 |
|
BANTA ASSET MANAGEMENT LP |
23 |
*New |
2013-03-31 |
2,796 |
$297,000 |
2,796 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
383 |
*New |
2013-03-31 |
2,580 |
$274,000 |
2,580 |
|
PARAGON CAPITAL MANAGEMENT LLC |
58 |
*New |
2013-03-31 |
2,151 |
$228,000 |
2,151 |
|
FDX ADVISORS, INC. |
88 |
*New |
2013-03-31 |
2,122 |
$226,000 |
2,122 |
|
CABOT-WELLINGTON LLC |
36 |
*New |
2013-03-31 |
2,080 |
$221,000 |
2,080 |
|
MONTECITO BANK & TRUST |
110 |
*New |
2013-03-31 |
2,050 |
$218,000 |
2,050 |
|
CANNELL PETER B & CO INC |
101 |
*New |
2013-03-31 |
2,000 |
$213,000 |
2,000 |
|
ADELL HARRIMAN & CARPENTER INC |
107 |
*New |
2013-03-31 |
2,000 |
$213,000 |
2,000 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
314 |
*New |
2013-03-31 |
1,943 |
$207,000 |
1,943 |
|
PRINCETON PORTFOLIO STRATEGIES GROUP LLC |
93 |
*New |
2013-03-31 |
1,950 |
$207,000 |
1,950 |
|
GOLUB GROUP LLC |
61 |
*New |
2013-03-31 |
1,940 |
$206,000 |
1,940 |
|
BANCORPSOUTH INC |
161 |
*New |
2013-03-31 |
1,918 |
$204,000 |
1,918 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
155 |
*New |
2013-03-31 |
1,904 |
$202,000 |
1,904 |
|
NATIONAL ASSET MANAGEMENT, INC. |
401 |
*New |
2013-03-31 |
1,550 |
$165,000 |
1,550 |
|
MERIT INVESTMENT MANAGEMENT, LLC |
40 |
*New |
2013-03-31 |
1,400 |
$149,000 |
1,400 |
|
HOXTON FINANCIAL, INC. |
91 |
*New |
2013-03-31 |
1,158 |
$123,000 |
1,158 |
|
QWEST ASSET MANAGEMENT CO |
241 |
*New |
2013-03-31 |
623 |
$66,000 |
623 |
|
VESTOR CAPITAL CORP |
66 |
*New |
2013-03-31 |
400 |
$43,000 |
400 |
|
ARLINGTON PARTNERS LLC |
30 |
*New |
2013-03-31 |
160 |
$17,000 |
160 |
|
ETRADE CAPITAL MANAGEMENT LLC |
559 |
*New |
2013-03-31 |
112 |
$12,000 |
112 |
|
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. |
220 |
*New |
2013-03-31 |
80 |
$9,000 |
80 |
|
|
37 Records found
|
1
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