| |
Institutional
Holders
Total
Institutions:
|
436 5 |
|
|
Total
shares held :
|
101,891,775 |
|
|
% of shares
held :
|
81.15% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
2,619,118 |
|
|
% of shares
held change :
|
2.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$101.03 |
|
|
Last
Quarter's Ending
Price :
|
$103.16 |
|
|
Last
Quarter's Average
Price :
|
$103.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.33 (1.28%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
2,876,794
|
2.82%
|
|
|
|
Increased
Positions : |
179
|
7,147,353
|
7.01%
|
|
|
|
Unchanged
Positions : |
74
|
6,422,726
|
6.3%
|
|
|
|
Decreased
Positions : |
152
|
-6,727,608
|
-6.6%
|
|
|
|
Closed
Positions : |
36
|
-677,421
|
-0.66%
|
|
|
|
Guru
Positions : |
2
|
5,525,069
|
5.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
176 |
- |
2013-03-31 |
7,466,779 |
$770,285,000 |
-469,077 |
|
VANGUARD GROUP INC |
257 |
- |
2013-03-31 |
7,098,899 |
$732,323,000 |
1,932,362 |
|
WELLINGTON MANAGEMENT CO LLP |
107 |
- |
2013-03-31 |
5,998,105 |
$618,765,000 |
-566,517 |
|
STATE STREET CORP |
250 |
- |
2013-03-31 |
5,806,737 |
$599,024,000 |
47,918 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
15 |
- |
2013-03-31 |
5,382,040 |
$555,211,000 |
0 |
|
J P MORGAN CHASE & CO |
123 |
- |
2013-03-31 |
5,073,209 |
$523,354,000 |
-104,484 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
33 |
- |
2013-03-31 |
4,643,309 |
$479,003,000 |
96,900 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
275 |
- |
2013-03-31 |
3,331,713 |
$343,700,000 |
98,149 |
|
GOLDMAN SACHS GROUP INC/ |
124 |
- |
2013-03-31 |
2,969,769 |
$306,362,000 |
100,704 |
|
CAPITAL WORLD INVESTORS |
199 |
- |
2013-03-31 |
2,757,500 |
$284,464,000 |
-557,500 |
|
WELLS FARGO & CO/MN |
199 |
- |
2013-03-31 |
2,440,985 |
$251,813,000 |
213,981 |
|
OPPENHEIMER FUNDS INC |
78 |
- |
2013-03-31 |
1,866,849 |
$192,584,000 |
-168,797 |
|
NORTHERN TRUST CORP |
293 |
- |
2013-03-31 |
1,593,106 |
$164,345,000 |
65,732 |
|
BLACKROCK FUND ADVISORS |
364 |
- |
2013-03-31 |
1,525,749 |
$157,396,000 |
115,902 |
|
M&T BANK CORP |
1 |
- |
2013-03-31 |
1,437,722 |
$148,315,000 |
-64,736 |
|
AMERIPRISE FINANCIAL INC |
221 |
- |
2013-03-31 |
1,429,743 |
$147,517,000 |
33,402 |
|
NEUBERGER BERMAN GROUP LLC |
180 |
- |
2013-03-31 |
1,327,533 |
$136,948,000 |
32,041 |
|
BANK OF NEW YORK MELLON CORP |
424 |
- |
2013-03-31 |
1,323,759 |
$136,559,000 |
52,577 |
|
NORGES BANK |
177 |
*New |
2013-03-31 |
1,531,503 |
$133,057,000 |
1,531,503 |
|
BLACKROCK ADVISORS LLC |
192 |
- |
2013-03-31 |
1,122,303 |
$115,777,000 |
25,966 |
|
PRINCIPAL FINANCIAL GROUP INC |
93 |
- |
2013-03-31 |
1,090,301 |
$112,475,000 |
161,242 |
|
INVESCO LTD |
424 |
- |
2013-03-31 |
951,508 |
$98,159,000 |
61,492 |
|
JANUS CAPITAL MANAGEMENT LLC |
257 |
- |
2013-03-31 |
857,933 |
$88,504,000 |
600,400 |
|
GEODE CAPITAL MANAGEMENT LLC |
263 |
- |
2013-03-31 |
798,636 |
$82,373,000 |
22,130 |
|
ANCHOR CAPITAL ADVISORS INC |
18 |
- |
2013-03-31 |
787,061 |
$81,193,000 |
-35,823 |
|
BAILLIE GIFFORD & CO |
77 |
- |
2013-03-31 |
783,946 |
$80,872,000 |
54,717 |
|
BRISTOL JOHN W & CO INC /NY/ |
42 |
- |
2013-03-31 |
747,697 |
$77,132,000 |
-36,614 |
|
BLACKROCK GROUP LTD |
377 |
- |
2013-03-31 |
740,574 |
$76,398,000 |
-96,861 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
116 |
- |
2013-03-31 |
695,565 |
$71,754,000 |
-67,190 |
|
FRANKLIN RESOURCES INC |
413 |
- |
2013-03-31 |
652,504 |
$67,313,000 |
-1,654,654 |
|
RENAISSANCE TECHNOLOGIES LLC |
148 |
- |
2013-03-31 |
623,050 |
$64,274,000 |
605,600 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
690 |
- |
2013-03-31 |
618,903 |
$63,846,000 |
-254,230 |
|
MADISON INVESTMENT ADVISORS INC |
13 |
- |
2013-03-31 |
612,868 |
$63,223,000 |
-8,957 |
|
REED CONNER & BIRDWELL LLC |
23 |
- |
2013-03-31 |
601,541 |
$62,055,000 |
150,421 |
|
SAMLYN CAPITAL LLC |
16 |
*New |
2013-03-31 |
581,101 |
$59,946,000 |
581,101 |
|
LORD ABBETT & CO LLC |
210 |
- |
2013-03-31 |
551,294 |
$56,871,000 |
-200,862 |
|
LEGAL & GENERAL GROUP PLC |
296 |
- |
2013-03-31 |
525,847 |
$54,246,000 |
-24,264 |
|
BROWN ADVISORY HOLDINGS INC |
70 |
- |
2013-03-31 |
511,382 |
$52,754,000 |
674 |
|
DEUTSCHE BANK AG |
440 |
- |
2013-03-31 |
508,713 |
$52,473,000 |
55,721 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
417 |
- |
2013-03-31 |
505,031 |
$52,098,000 |
78,427 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
35 |
- |
2013-03-31 |
500,565 |
$51,638,000 |
9,200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
302 |
- |
2013-03-31 |
494,889 |
$51,053,000 |
119,117 |
|
EDGE ASSET MANAGEMENT INC |
63 |
- |
2013-03-31 |
481,954 |
$49,718,000 |
6,080 |
|
CREDIT AGRICOLE S A |
130 |
- |
2013-03-31 |
426,669 |
$44,014,000 |
19,267 |
|
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.) LLC |
130 |
- |
2013-03-31 |
426,366 |
$43,984,000 |
-1,020 |
|
JARISLOWSKY FRASER LTD |
68 |
- |
2013-03-31 |
414,672 |
$42,778,000 |
-19,388 |
|
DIMENSIONAL FUND ADVISORS INC |
562 |
- |
2013-03-31 |
400,336 |
$41,299,000 |
9,399 |
|
MACKENZIE FINANCIAL CORP |
123 |
- |
2013-03-31 |
391,618 |
$40,399,000 |
80,498 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
321 |
- |
2013-03-31 |
374,150 |
$38,597,000 |
-27,900 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
312 |
- |
2013-03-31 |
330,173 |
$34,060,000 |
-68,288 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
286 |
- |
2013-03-31 |
319,738 |
$32,984,000 |
4,461 |
|
FIRST INVESTORS MANAGEMENT CO INC |
21 |
- |
2013-03-31 |
314,000 |
$32,392,000 |
4,400 |
|
MARATHON ASSET MANAGEMENT LLP |
47 |
- |
2013-03-31 |
313,832 |
$32,166,000 |
65,279 |
|
STRS OHIO |
207 |
- |
2013-03-31 |
309,383 |
$31,916,000 |
23,000 |
|
TEACHERS ADVISORS INC |
288 |
- |
2013-03-31 |
308,696 |
$31,845,000 |
6,939 |
|
BLACKROCK INC. |
310 |
- |
2013-03-31 |
308,321 |
$31,807,000 |
140,279 |
|
GABELLI FUNDS LLC |
176 |
- |
2013-03-31 |
281,000 |
$28,988,000 |
-500 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
336 |
- |
2013-03-31 |
270,846 |
$27,940,000 |
24,927 |
|
CREDIT SUISSE/ |
534 |
- |
2013-03-31 |
270,717 |
$27,925,000 |
28,966 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
124 |
- |
2013-03-31 |
263,998 |
$27,234,000 |
3,288 |
|
MILLENNIUM MANAGEMENT LLC |
193 |
- |
2013-03-31 |
262,286 |
$27,057,000 |
82,367 |
|
BANK OF AMERICA CORP /DE/ |
787 |
- |
2013-03-31 |
256,989 |
$26,510,000 |
49,490 |
|
RHUMBLINE ADVISERS |
225 |
- |
2013-03-31 |
243,399 |
$25,109,000 |
60,241 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
144 |
- |
2013-03-31 |
239,900 |
$24,747,000 |
6,300 |
|
ALLIANCEBERNSTEIN L.P. |
577 |
- |
2013-03-31 |
238,499 |
$24,604,000 |
1,184 |
|
GAMCO INVESTORS INC ET AL |
168 |
- |
2013-03-31 |
234,726 |
$24,214,000 |
-12,300 |
|
CLEARBRIDGE ADVISORS LLC |
330 |
- |
2013-03-31 |
234,522 |
$24,194,000 |
2,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
319 |
- |
2013-03-31 |
233,146 |
$23,898,000 |
14,212 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
266 |
- |
2013-03-31 |
221,855 |
$22,887,000 |
29,241 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
258 |
- |
2013-03-31 |
220,035 |
$22,699,000 |
-2,060 |
|
BRYN MAWR CAPITAL MANAGEMENT INC |
9 |
*New |
2013-03-31 |
214,356 |
$22,113,000 |
214,356 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
334 |
- |
2013-03-31 |
209,018 |
$21,562,000 |
3,488 |
|
PDT PARTNERS, LLC |
35 |
- |
2013-03-31 |
206,335 |
$21,286,000 |
0 |
|
CITY NATIONAL BANK |
87 |
- |
2013-03-31 |
204,751 |
$21,123,000 |
179,020 |
|
AQR CAPITAL MANAGEMENT LLC |
298 |
- |
2013-03-31 |
200,346 |
$20,668,000 |
112,782 |
|
ALLIANZ ASSET MANAGEMENT AG |
442 |
- |
2013-03-31 |
200,318 |
$20,665,000 |
83,595 |
|
RUFFER LLP |
17 |
- |
2013-03-31 |
191,567 |
$19,576,000 |
-103,099 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
244 |
- |
2013-03-31 |
188,175 |
$19,412,000 |
148,820 |
|
ROBECO INVESTMENT MANAGEMENT INC |
257 |
- |
2013-03-31 |
178,449 |
$18,409,000 |
43,320 |
|
MORGAN STANLEY |
1209 |
- |
2013-03-31 |
177,160 |
$18,276,000 |
-51,121 |
|
BLACKROCK JAPAN CO LTD |
270 |
- |
2013-03-31 |
176,602 |
$18,218,000 |
15,045 |
|
SKBA CAPITAL MANAGEMENT LLC |
10 |
- |
2013-03-31 |
176,150 |
$18,172,000 |
18,590 |
|
MIZUHO TRUST & BANKING CO., LTD. |
315 |
- |
2013-03-31 |
168,540 |
$17,387,000 |
-24,614 |
|
PRUDENTIAL FINANCIAL INC |
416 |
- |
2013-03-31 |
164,686 |
$16,989,000 |
840 |
|
HAVERFORD TRUST CO |
53 |
- |
2013-03-31 |
161,087 |
$16,618,000 |
5,916 |
|
BARCLAYS PLC |
377 |
- |
2013-03-31 |
160,670 |
$16,575,000 |
8,661 |
|
APG ALL PENSIONS GROUP |
384 |
- |
2013-03-31 |
150,475 |
$15,523,000 |
3,216 |
|
Winton Capital Management Ltd |
140 |
- |
2013-03-31 |
149,530 |
$15,426,000 |
125,602 |
|
ING INVESTMENT MANAGEMENT CO |
387 |
- |
2013-03-31 |
147,085 |
$15,171,000 |
38,302 |
|
IG INVESTMENT MANAGEMENT LTD |
179 |
- |
2013-03-31 |
144,590 |
$14,916,000 |
16,310 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
195 |
- |
2013-03-31 |
143,029 |
$14,755,000 |
8,277 |
|
LOMAS CAPITAL MANAGEMENT, LLC |
4 |
- |
2013-03-31 |
141,100 |
$14,556,000 |
600 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
155 |
- |
2013-03-31 |
135,793 |
$14,008,000 |
2,200 |
|
HUTCHIN HILL CAPITAL, LP |
21 |
- |
2013-03-31 |
135,000 |
$13,927,000 |
-1,600 |
|
GUGGENHEIM CAPITAL LLC |
646 |
- |
2013-03-31 |
134,458 |
$13,871,000 |
9,989 |
|
PIONEER INVESTMENT MANAGEMENT INC |
269 |
*New |
2013-03-31 |
131,300 |
$13,545,000 |
131,300 |
|
FENIMORE ASSET MANAGEMENT INC |
38 |
- |
2013-03-31 |
130,280 |
$13,440,000 |
6,305 |
|
TD ASSET MANAGEMENT INC |
351 |
- |
2013-03-31 |
127,510 |
$13,153,000 |
3,780 |
|
BTIM CORP. |
160 |
- |
2013-03-31 |
126,223 |
$13,021,000 |
51,325 |
|
LONDON CO OF VIRGINIA |
70 |
- |
2013-03-31 |
126,046 |
$13,002,000 |
53,456 |
|
|
100 Records found
|
1
|
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