| |
Institutional
Holders
Total
Institutions:
|
419 9 |
|
|
Total
shares held :
|
158,967,232 |
|
|
% of shares
held :
|
82.15% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
|
Amount
of shares held :
|
-3,190,250 |
|
|
% of shares
held change :
|
-1.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.58 |
|
|
Last
Quarter's Ending
Price :
|
$63.73 |
|
|
Last
Quarter's Average
Price :
|
$61.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.77 (1.25%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
41
|
3,239,825
|
2.04%
|
|
|
|
Increased
Positions : |
151
|
12,320,055
|
7.75%
|
|
|
|
Unchanged
Positions : |
64
|
2,400,207
|
1.51%
|
|
|
|
Decreased
Positions : |
163
|
-14,700,262
|
-9.25%
|
|
|
|
Closed
Positions : |
50
|
-4,049,868
|
-2.55%
|
|
|
|
Guru
Positions : |
2
|
10,534,224
|
6.63%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
129 |
- |
2013-03-31 |
12,269,617 |
$781,943,000 |
-2,035,428 |
|
FMR LLC |
193 |
- |
2013-03-31 |
11,220,261 |
$715,067,000 |
1,595,280 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
12 |
- |
2013-03-31 |
10,481,403 |
$667,980,000 |
4,365,676 |
|
VANGUARD GROUP INC |
319 |
- |
2013-03-31 |
9,743,669 |
$620,965,000 |
260,060 |
|
STATE STREET CORP |
276 |
- |
2013-03-31 |
8,588,675 |
$547,356,000 |
26,763 |
|
CAPITAL WORLD INVESTORS |
138 |
- |
2013-03-31 |
7,752,000 |
$494,035,000 |
-500,000 |
|
BANCORPSOUTH INC |
1 |
- |
2013-03-31 |
5,556,431 |
$354,111,000 |
33,000 |
|
INVESCO LTD |
128 |
- |
2013-03-31 |
5,412,718 |
$344,953,000 |
69,265 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
303 |
- |
2013-03-31 |
4,938,902 |
$314,756,000 |
15,322 |
|
FRANKLIN RESOURCES INC |
160 |
- |
2013-03-31 |
4,425,479 |
$282,036,000 |
26,426 |
|
ARONSON & JOHNSON & ORTIZ LP |
30 |
- |
2013-03-31 |
3,421,090 |
$218,026,000 |
-247,100 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
35 |
- |
2013-03-31 |
3,030,600 |
$193,140,000 |
-58,725 |
|
LSV ASSET MANAGEMENT |
70 |
- |
2013-03-31 |
2,760,986 |
$175,957,000 |
838,050 |
|
NORTHERN TRUST CORP |
277 |
- |
2013-03-31 |
2,746,489 |
$175,034,000 |
23,242 |
|
THIRD POINT LLC |
7 |
- |
2013-03-31 |
2,500,000 |
$159,325,000 |
-3,715,000 |
|
BLACKROCK FUND ADVISORS |
378 |
- |
2013-03-31 |
2,377,726 |
$151,532,000 |
76,018 |
|
BANK OF NEW YORK MELLON CORP |
438 |
- |
2013-03-31 |
2,036,914 |
$129,812,000 |
12,027 |
|
PANAGORA ASSET MANAGEMENT INC |
41 |
- |
2013-03-31 |
1,934,871 |
$123,309,000 |
1,253,971 |
|
ORBIS HOLDINGS LTD |
26 |
- |
2013-03-31 |
1,872,256 |
$119,319,000 |
-752,375 |
|
DIMENSIONAL FUND ADVISORS INC |
165 |
- |
2013-03-31 |
1,746,878 |
$111,329,000 |
52,288 |
|
DEUTSCHE BANK AG |
269 |
- |
2013-03-31 |
1,602,004 |
$102,092,000 |
-94,515 |
|
GOLDMAN SACHS GROUP INC/ |
390 |
- |
2013-03-31 |
1,558,413 |
$99,318,000 |
-585,195 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
301 |
- |
2013-03-31 |
1,290,250 |
$82,227,000 |
31,317 |
|
SAC CAPITAL ADVISORS LP |
64 |
- |
2013-03-31 |
1,285,766 |
$81,942,000 |
352,645 |
|
NORGES BANK |
296 |
*New |
2013-03-31 |
1,438,690 |
$80,955,000 |
1,438,690 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
108 |
- |
2013-03-31 |
1,261,858 |
$79,909,000 |
-254,479 |
|
GEODE CAPITAL MANAGEMENT LLC |
283 |
- |
2013-03-31 |
1,201,433 |
$76,555,000 |
16,911 |
|
DEPRINCE RACE & ZOLLO INC |
18 |
- |
2013-03-31 |
1,186,001 |
$75,584,000 |
-271,289 |
|
BLACKROCK GROUP LTD |
384 |
- |
2013-03-31 |
1,166,770 |
$74,357,000 |
-187,795 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
20 |
- |
2013-03-31 |
1,136,479 |
$72,428,000 |
18,730 |
|
HGK ASSET MANAGEMENT INC |
6 |
- |
2013-03-31 |
1,036,843 |
$66,078,000 |
-17,322 |
|
SEIZERT CAPITAL PARTNERS LLC |
20 |
- |
2013-03-31 |
962,028 |
$61,310,000 |
-10,777 |
|
WELLINGTON MANAGEMENT CO LLP |
614 |
- |
2013-03-31 |
952,267 |
$60,688,000 |
21,962 |
|
BANK OF THE OZARKS |
1 |
- |
2013-03-31 |
879,476 |
$56,049,000 |
0 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
24 |
- |
2013-03-31 |
828,000 |
$52,768,000 |
-501,700 |
|
LEGAL & GENERAL GROUP PLC |
297 |
- |
2013-03-31 |
826,003 |
$52,641,000 |
-15,302 |
|
AMERICAN CENTURY COMPANIES INC |
305 |
- |
2013-03-31 |
798,941 |
$50,917,000 |
92,768 |
|
AQR CAPITAL MANAGEMENT LLC |
111 |
- |
2013-03-31 |
780,993 |
$49,773,000 |
-83,075 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
209 |
- |
2013-03-31 |
769,272 |
$49,026,000 |
-35,837 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
250 |
- |
2013-03-31 |
761,600 |
$48,537,000 |
-116,900 |
|
STATE OF NEW JERSEY COMMON PENSION FUND A |
112 |
- |
2013-03-31 |
712,000 |
$45,376,000 |
440,000 |
|
EARNEST PARTNERS LLC |
100 |
- |
2013-03-31 |
710,343 |
$45,270,000 |
14,366 |
|
J P MORGAN CHASE & CO |
753 |
- |
2013-03-31 |
686,864 |
$43,774,000 |
-233,159 |
|
MORGAN STANLEY |
693 |
- |
2013-03-31 |
682,151 |
$43,473,000 |
-88,510 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
56 |
- |
2013-03-31 |
678,395 |
$43,234,000 |
-30,800 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
269 |
- |
2013-03-31 |
620,139 |
$39,521,000 |
-58,009 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
272 |
- |
2013-03-31 |
545,945 |
$34,793,000 |
9,851 |
|
PROSPECTOR PARTNERS LLC |
13 |
- |
2013-03-31 |
531,000 |
$33,841,000 |
-400 |
|
CREDIT SUISSE/ |
460 |
- |
2013-03-31 |
529,945 |
$33,773,000 |
-107,718 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
402 |
- |
2013-03-31 |
528,534 |
$33,684,000 |
56,680 |
|
ALLIANZ ASSET MANAGEMENT AG |
350 |
- |
2013-03-31 |
515,500 |
$32,853,000 |
218,522 |
|
APG ALL PENSIONS GROUP |
244 |
- |
2013-03-31 |
504,692 |
$32,164,000 |
-14,200 |
|
CLEARBRIDGE ADVISORS LLC |
286 |
- |
2013-03-31 |
456,490 |
$29,093,000 |
41,353 |
|
BECKER CAPITAL MANAGEMENT INC |
29 |
- |
2013-03-31 |
445,853 |
$28,414,000 |
10,693 |
|
PRUDENTIAL FINANCIAL INC |
274 |
- |
2013-03-31 |
430,990 |
$27,467,000 |
-62,730 |
|
CALAMOS ADVISORS LLC |
104 |
- |
2013-03-31 |
428,625 |
$27,316,000 |
-219,525 |
|
ALLIANCEBERNSTEIN L.P. |
555 |
- |
2013-03-31 |
422,335 |
$26,915,000 |
9,133 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
265 |
- |
2013-03-31 |
419,536 |
$26,737,000 |
78,012 |
|
BLACKROCK INC. |
358 |
- |
2013-03-31 |
412,126 |
$26,265,000 |
147,648 |
|
JANUS CAPITAL MANAGEMENT LLC |
444 |
- |
2013-03-31 |
384,300 |
$24,491,000 |
376,500 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
249 |
- |
2013-03-31 |
380,814 |
$24,269,000 |
-52,353 |
|
GUGGENHEIM CAPITAL LLC |
297 |
- |
2013-03-31 |
376,479 |
$23,993,000 |
152,625 |
|
BLACKROCK ADVISORS LLC |
508 |
- |
2013-03-31 |
364,695 |
$23,242,000 |
-767,690 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
165 |
- |
2013-03-31 |
361,653 |
$23,048,000 |
25,419 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
366 |
- |
2013-03-31 |
361,517 |
$23,039,000 |
9,300 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
355 |
- |
2013-03-31 |
360,960 |
$23,004,000 |
-30,360 |
|
LORD ABBETT & CO LLC |
444 |
- |
2013-03-31 |
356,274 |
$22,705,000 |
67,600 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
269 |
- |
2013-03-31 |
352,008 |
$22,433,000 |
4,408 |
|
PIONEER INVESTMENT MANAGEMENT INC |
226 |
*New |
2013-03-31 |
350,000 |
$22,305,000 |
350,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
270 |
- |
2013-03-31 |
337,558 |
$21,513,000 |
-3,160 |
|
RUSSELL FRANK CO/ |
559 |
- |
2013-03-31 |
298,601 |
$19,051,000 |
-51,060 |
|
RHUMBLINE ADVISERS |
291 |
- |
2013-03-31 |
291,420 |
$18,572,000 |
-72,433 |
|
IRISH LIFE INVESTMENT MANAGERS |
103 |
- |
2013-03-31 |
289,632 |
$18,455,000 |
3,422 |
|
FEDERATED INVESTORS INC /PA/ |
213 |
- |
2013-03-31 |
285,400 |
$18,187,000 |
-18,129 |
|
CENTRAL SECURITIES CORP |
7 |
- |
2013-03-31 |
280,000 |
$17,844,000 |
0 |
|
WELLS FARGO & CO/MN |
1204 |
- |
2013-03-31 |
271,138 |
$17,280,000 |
-64,233 |
|
MIZUHO TRUST & BANKING CO., LTD. |
319 |
- |
2013-03-31 |
269,005 |
$17,144,000 |
-26,313 |
|
PRINCIPAL FINANCIAL GROUP INC |
474 |
- |
2013-03-31 |
268,151 |
$17,089,000 |
-9,249 |
|
NORTHERN TRUST CO OF CONNECTICUT |
260 |
- |
2013-03-31 |
252,881 |
$16,116,000 |
31,194 |
|
TD ASSET MANAGEMENT INC |
302 |
- |
2013-03-31 |
252,653 |
$16,101,000 |
-7,300 |
|
BANK OF AMERICA CORP /DE/ |
1053 |
- |
2013-03-31 |
250,388 |
$15,957,000 |
102,506 |
|
BOSTON ADVISORS LLC |
40 |
- |
2013-03-31 |
240,437 |
$15,323,000 |
89,122 |
|
EATON VANCE MANAGEMENT |
230 |
- |
2013-03-31 |
239,760 |
$15,280,000 |
-7 |
|
ABSOLUTE RETURN CAPITAL, LLC |
105 |
- |
2013-03-31 |
236,900 |
$15,098,000 |
43,313 |
|
SIGNATURE FINANCIAL MANAGEMENT, INC. |
4 |
- |
2013-03-31 |
224,744 |
$14,323,000 |
-162 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
154 |
- |
2013-03-31 |
220,833 |
$14,074,000 |
-16,970 |
|
LONESTAR CAPITAL MANAGEMENT LLC |
8 |
- |
2013-03-31 |
220,000 |
$14,021,000 |
0 |
|
BLACKROCK JAPAN CO LTD |
341 |
- |
2013-03-31 |
218,181 |
$13,905,000 |
-43,288 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
318 |
- |
2013-03-31 |
216,701 |
$13,810,000 |
2,707 |
|
BARCLAYS PLC |
429 |
- |
2013-03-31 |
215,091 |
$13,708,000 |
4,483 |
|
TEACHERS ADVISORS INC |
570 |
- |
2013-03-31 |
214,137 |
$13,646,000 |
7,056 |
|
HABER TRILIX ADVISORS, LP |
23 |
- |
2013-03-31 |
206,910 |
$13,186,000 |
106,910 |
|
FIRST TRUST ADVISORS LP |
381 |
- |
2013-03-31 |
200,275 |
$12,764,000 |
56,469 |
|
BALYASNY ASSET MANAGEMENT LLC |
106 |
*New |
2013-03-31 |
200,000 |
$12,746,000 |
200,000 |
|
MT LUCAS MANAGEMENT CORP |
14 |
*New |
2013-03-31 |
192,433 |
$12,264,000 |
192,433 |
|
NATIONWIDE FUND ADVISORS |
295 |
- |
2013-03-31 |
191,083 |
$12,178,000 |
4,213 |
|
MADISON SQUARE INVESTORS LLC. |
170 |
- |
2013-03-31 |
190,163 |
$12,119,000 |
-13,373 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
331 |
- |
2013-03-31 |
188,600 |
$12,019,000 |
-99,000 |
|
KOREA INVESTMENT CORP |
150 |
- |
2013-03-31 |
183,000 |
$11,663,000 |
26,500 |
|
OMERS ADMINISTRATION CORP |
74 |
- |
2013-03-31 |
180,900 |
$11,529,000 |
134,112 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|