| |
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 :
|
|
|
11.17 (10.98%) |
|
|
|

|
|
|
| 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 |
STATE STREET CORP |
25 |
- |
2013-03-31 |
50,854,442 |
$5,406,334,000 |
-941,844 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
57 |
- |
2013-03-31 |
13,764,765 |
$1,463,332,000 |
-6,305 |
|
US BANCORP |
2 |
- |
2013-03-31 |
6,955,267 |
$739,415,000 |
-408,394 |
|
J P MORGAN CHASE & CO |
90 |
- |
2013-03-31 |
6,229,026 |
$662,206,000 |
-92,700 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
20 |
- |
2013-03-31 |
3,948,539 |
$419,769,000 |
-129,670 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
62 |
- |
2013-03-31 |
3,419,443 |
$363,520,000 |
-25,274 |
|
LEGAL & GENERAL GROUP PLC |
39 |
- |
2013-03-31 |
2,925,113 |
$310,969,000 |
-34,599 |
|
GREENHAVEN ASSOCIATES INC |
6 |
- |
2013-03-31 |
2,761,809 |
$293,525,000 |
-127,580 |
|
UBS AG |
44 |
- |
2013-03-31 |
2,413,682 |
$256,596,000 |
-719,802 |
|
PIONEER INVESTMENT MANAGEMENT INC |
18 |
- |
2013-03-31 |
2,306,053 |
$245,156,000 |
-9,841 |
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
4 |
- |
2013-03-31 |
2,253,430 |
$239,561,000 |
-36,000 |
|
GOLDMAN SACHS GROUP INC/ |
170 |
- |
2013-03-31 |
2,032,044 |
$216,027,000 |
-1,002,530 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
46 |
- |
2013-03-31 |
1,935,702 |
$205,784,000 |
-179,600 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
42 |
- |
2013-03-31 |
1,908,999 |
$202,945,000 |
-216,978 |
|
ALLIANCEBERNSTEIN L.P. |
113 |
- |
2013-03-31 |
1,672,977 |
$177,854,000 |
-19,824 |
|
RUSSELL FRANK CO/ |
57 |
- |
2013-03-31 |
1,629,457 |
$171,568,000 |
-9,856 |
|
ROYAL BANK OF CANADA |
89 |
- |
2013-03-31 |
1,569,308 |
$166,832,000 |
-227,019 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
13 |
- |
2013-03-31 |
1,518,939 |
$161,478,000 |
-552,882 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
27 |
- |
2013-03-31 |
1,473,863 |
$156,686,000 |
-9,480 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
18 |
- |
2013-03-31 |
1,447,793 |
$153,915,000 |
-37,080 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
49 |
- |
2013-03-31 |
1,385,057 |
$147,245,000 |
-62,497 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
50 |
- |
2013-03-31 |
1,301,603 |
$138,373,000 |
-102,175 |
|
TUKMAN CAPITAL MANAGEMENT INC |
9 |
- |
2013-03-31 |
1,239,667 |
$131,789,000 |
-269,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37 |
- |
2013-03-31 |
1,206,316 |
$128,243,000 |
-11,140 |
|
JARISLOWSKY FRASER LTD |
34 |
- |
2013-03-31 |
1,155,759 |
$122,869,000 |
-37,914 |
|
BRISTOL JOHN W & CO INC /NY/ |
22 |
- |
2013-03-31 |
1,089,618 |
$115,837,000 |
-34,965 |
|
COOKE & BIELER LP |
7 |
- |
2013-03-31 |
1,037,194 |
$110,264,000 |
-100,787 |
|
EATON VANCE MANAGEMENT |
92 |
- |
2013-03-31 |
1,031,297 |
$109,638,000 |
-29,082 |
|
MIZUHO TRUST & BANKING CO., LTD. |
43 |
- |
2013-03-31 |
967,615 |
$102,867,000 |
-124,797 |
|
APG ALL PENSIONS GROUP |
83 |
- |
2013-03-31 |
966,809 |
$102,781,000 |
-27,100 |
|
FIRST MANHATTAN CO |
35 |
- |
2013-03-31 |
956,861 |
$101,723,000 |
-14,519 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
41 |
- |
2013-03-31 |
914,090 |
$97,177,000 |
-196,930 |
|
REGIONS FINANCIAL CORP |
13 |
- |
2013-03-31 |
896,413 |
$95,298,000 |
-14,816 |
|
PRUDENTIAL FINANCIAL INC |
82 |
- |
2013-03-31 |
873,602 |
$92,873,000 |
-118,021 |
|
CULLEN CAPITAL MANAGEMENT LLC |
10 |
- |
2013-03-31 |
860,820 |
$91,514,000 |
-52,300 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
80 |
- |
2013-03-31 |
851,789 |
$90,554,000 |
-16,881 |
|
EDGEWOOD MANAGEMENT LLC |
23 |
- |
2013-03-31 |
809,945 |
$86,105,000 |
-7,000 |
|
BLACKROCK JAPAN CO LTD |
53 |
- |
2013-03-31 |
776,677 |
$82,569,000 |
-156,101 |
|
STRS OHIO |
57 |
- |
2013-03-31 |
772,588 |
$82,134,000 |
-22,066 |
|
NORDEA INVESTMENT MANAGEMENT AB |
49 |
- |
2013-03-31 |
764,118 |
$81,233,000 |
-519,706 |
|
CITIGROUP INC |
120 |
- |
2013-03-31 |
758,552 |
$80,642,000 |
-443,593 |
|
GATEWAY INVESTMENT ADVISERS LP |
44 |
- |
2013-03-31 |
643,139 |
$68,372,000 |
-12,104 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
33 |
- |
2013-03-31 |
631,628 |
$67,149,000 |
-11,944 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
2 |
- |
2013-03-31 |
626,348 |
$66,586,000 |
-25,917 |
|
FOCUSED INVESTORS LLC |
17 |
- |
2013-03-31 |
611,100 |
$64,966,000 |
-2,100 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
47 |
- |
2013-03-31 |
565,561 |
$60,124,000 |
-86,326 |
|
HARRIS FINANCIAL CORP |
164 |
- |
2013-03-31 |
559,656 |
$59,498,000 |
-4,464 |
|
COMERICA BANK |
34 |
- |
2013-03-31 |
553,220 |
$58,812,000 |
-13,086 |
|
GAM HOLDING LTD. |
9 |
- |
2013-03-31 |
484,889 |
$51,544,000 |
-27,076 |
|
AQR CAPITAL MANAGEMENT LLC |
118 |
- |
2013-03-31 |
457,625 |
$48,650,000 |
-44,602 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
37 |
- |
2013-03-31 |
441,831 |
$46,971,000 |
-49,768 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
42 |
- |
2013-03-31 |
435,908 |
$46,341,000 |
-10,655 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
77 |
- |
2013-03-31 |
418,417 |
$44,482,000 |
-32,580 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
1 |
- |
2013-03-31 |
411,161 |
$43,711,000 |
-3,697 |
|
HS MANAGEMENT PARTNERS, LLC |
20 |
- |
2013-03-31 |
410,411 |
$43,631,000 |
-10,640 |
|
BROWN ADVISORY HOLDINGS INC |
81 |
- |
2013-03-31 |
389,092 |
$41,364,000 |
-55,371 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
31 |
- |
2013-03-31 |
386,691 |
$41,109,000 |
-28,778 |
|
BOWEN HANES & CO INC |
1 |
- |
2013-03-31 |
385,535 |
$40,986,000 |
-5,970 |
|
PRUDENTIAL CORP PLC |
110 |
- |
2013-03-31 |
373,978 |
$39,758,000 |
-1,100 |
|
TD ASSET MANAGEMENT USA INC |
12 |
- |
2013-03-31 |
372,514 |
$39,602,000 |
-8,347 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
5 |
- |
2013-03-31 |
372,056 |
$39,553,000 |
-5,363 |
|
BECKER CAPITAL MANAGEMENT INC |
8 |
- |
2013-03-31 |
369,733 |
$39,306,000 |
-2,977 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
48 |
- |
2013-03-31 |
368,300 |
$39,153,000 |
-9,500 |
|
WILMINGTON TRUST CO |
28 |
- |
2013-03-31 |
362,273 |
$38,513,000 |
-11,482 |
|
ING INVESTMENT MANAGEMENT CO |
171 |
- |
2013-03-31 |
365,610 |
$38,495,000 |
-13,604 |
|
IBM RETIREMENT FUND |
38 |
- |
2013-03-31 |
344,625 |
$36,637,000 |
-5,838 |
|
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.) LLC |
157 |
- |
2013-03-31 |
338,994 |
$36,038,000 |
-9,605 |
|
BNP PARIBAS INVESTMENT PARTNERS S.A. |
116 |
- |
2013-03-31 |
332,790 |
$35,378,000 |
-53,619 |
|
EDGE ASSET MANAGEMENT INC |
78 |
- |
2013-03-31 |
329,976 |
$35,080,000 |
-18,162 |
|
FIRST INVESTORS MANAGEMENT CO INC |
16 |
- |
2013-03-31 |
326,294 |
$34,688,000 |
-500 |
|
IRISH LIFE INVESTMENT MANAGERS |
44 |
- |
2013-03-31 |
325,637 |
$34,599,000 |
-11,253 |
|
NUVEEN ASSET MANAGEMENT, LLC |
96 |
- |
2013-03-31 |
322,096 |
$34,243,000 |
-6,614 |
|
WELCH & FORBES LLC |
23 |
- |
2013-03-31 |
321,257 |
$34,153,000 |
-6,970 |
|
KOREA INVESTMENT CORP |
52 |
- |
2013-03-31 |
284,400 |
$30,235,000 |
-4,700 |
|
HUNTINGTON NATIONAL BANK |
18 |
- |
2013-03-31 |
252,410 |
$26,834,000 |
-998 |
|
MEYER HANDELMAN CO |
13 |
- |
2013-03-31 |
249,704 |
$26,546,000 |
-200 |
|
PHILADELPHIA TRUST CO |
21 |
- |
2013-03-31 |
249,503 |
$26,525,000 |
-7,668 |
|
UNIONBANCAL CORP |
24 |
- |
2013-03-31 |
247,041 |
$26,262,000 |
-10,584 |
|
TOWER BRIDGE ADVISORS |
7 |
- |
2013-03-31 |
245,368 |
$26,085,000 |
-2,040 |
|
MANNING & NAPIER ADVISORS INC |
85 |
- |
2013-03-31 |
241,966 |
$25,721,000 |
-10,466 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
37 |
- |
2013-03-31 |
237,492 |
$25,248,000 |
-130,005 |
|
BAIRD ROBERT W & CO INC /WI/ |
43 |
- |
2013-03-31 |
236,896 |
$25,184,000 |
-18,056 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
206 |
- |
2013-03-31 |
235,991 |
$25,088,000 |
-44,100 |
|
CI GLOBAL HOLDINGS INC. |
26 |
- |
2013-03-31 |
235,000 |
$24,983,000 |
-124,000 |
|
EUCLID ADVISORS LLC |
74 |
- |
2013-03-31 |
231,150 |
$24,574,000 |
-18,200 |
|
COMMERCE BANK N A/MO |
55 |
- |
2013-03-31 |
230,481 |
$24,503,000 |
-649 |
|
STALEY CAPITAL ADVISERS INC |
3 |
- |
2013-03-31 |
224,572 |
$23,874,000 |
-3,400 |
|
MADISON SQUARE INVESTORS LLC. |
70 |
- |
2013-03-31 |
220,948 |
$23,489,000 |
-31,148 |
|
BLAIR WILLIAM & CO/IL |
207 |
- |
2013-03-31 |
219,270 |
$23,311,000 |
-27,919 |
|
SOUTH TEXAS MONEY MANAGEMENT LTD |
21 |
- |
2013-03-31 |
217,393 |
$23,111,000 |
-7,257 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
106 |
- |
2013-03-31 |
217,001 |
$23,069,000 |
-1,400 |
|
HARTFORD INVESTMENT MANAGEMENT CO |
40 |
- |
2013-03-31 |
210,385 |
$22,366,000 |
-9,446 |
|
CS MCKEE LP |
79 |
- |
2013-03-31 |
202,855 |
$21,566,000 |
-154,820 |
|
PARK NATIONAL CORP /OH/ |
11 |
- |
2013-03-31 |
202,149 |
$21,490,000 |
-816 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
105 |
- |
2013-03-31 |
202,075 |
$21,483,000 |
-52,575 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
56 |
- |
2013-03-31 |
200,000 |
$21,262,000 |
-201,000 |
|
LLOYDS BANKING GROUP PLC |
118 |
- |
2013-03-31 |
197,599 |
$21,006,000 |
-51,732 |
|
PUTNAM INVESTMENT MANAGEMENT LLC |
284 |
- |
2013-03-31 |
194,297 |
$20,656,000 |
-41,259 |
|
DAVIS R M INC |
25 |
- |
2013-03-31 |
192,705 |
$20,486,000 |
-3,153 |
|
STEWART & PATTEN CO LLC |
5 |
- |
2013-03-31 |
192,411 |
$20,455,000 |
-154 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
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