| |
Institutional
Holders
Total
Institutions:
|
438 6 |
|
|
Total
shares held :
|
211,997,291 |
|
|
% of shares
held :
|
84.57% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
6,655,201 |
|
|
% of shares
held change :
|
2.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.15 |
|
|
Last
Quarter's Ending
Price :
|
$38.15 |
|
|
Last
Quarter's Average
Price :
|
$37.64 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.38 (1%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
55
|
13,195,731
|
6.22%
|
|
|
|
Increased
Positions : |
160
|
17,373,778
|
8.2%
|
|
|
|
Unchanged
Positions : |
70
|
3,441,706
|
1.62%
|
|
|
|
Decreased
Positions : |
153
|
-16,402,317
|
-7.74%
|
|
|
|
Closed
Positions : |
49
|
-7,511,991
|
-3.54%
|
|
|
|
Guru
Positions : |
4
|
1,939,995
|
0.92%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FRANKLIN RESOURCES INC |
64 |
- |
2013-03-31 |
17,493,735 |
$667,356,000 |
1,107,250 |
|
FMR LLC |
273 |
- |
2013-03-31 |
13,155,482 |
$501,864,000 |
-1,567,645 |
|
WENTWORTH HAUSER & VIOLICH |
2 |
- |
2013-03-31 |
13,045,131 |
$497,672,000 |
-1,771,671 |
|
VANGUARD GROUP INC |
458 |
- |
2013-03-31 |
11,243,450 |
$428,938,000 |
325,446 |
|
STATE STREET CORP |
390 |
- |
2013-03-31 |
8,920,890 |
$340,333,000 |
-676,369 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
5 |
- |
2013-03-31 |
6,717,548 |
$256,274,000 |
36,019 |
|
NORTHERN TRUST CORP |
235 |
- |
2013-03-31 |
5,594,039 |
$213,412,000 |
185,057 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
403 |
- |
2013-03-31 |
4,946,587 |
$188,712,000 |
681,010 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
478 |
- |
2013-03-31 |
4,759,217 |
$181,564,000 |
-291 |
|
ADAGE CAPITAL PARTNERS GP LLC |
33 |
- |
2013-03-31 |
4,655,473 |
$177,606,000 |
-236,651 |
|
FIR TREE INC |
9 |
*New |
2013-03-31 |
4,641,000 |
$177,054,000 |
4,641,000 |
|
SANDERS CAPITAL, LLC |
18 |
- |
2013-03-31 |
4,459,596 |
$165,727,000 |
277,063 |
|
VALINOR MANAGEMENT LLC |
2 |
- |
2013-03-31 |
4,103,361 |
$156,544,000 |
177,565 |
|
VAN ECK ASSOCIATES CORP |
41 |
- |
2013-03-31 |
3,814,414 |
$145,520,000 |
230,024 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
141 |
- |
2013-03-31 |
3,679,760 |
$140,382,000 |
-160,090 |
|
WELLS FARGO & CO/MN |
370 |
- |
2013-03-31 |
2,930,944 |
$111,796,000 |
1,960,465 |
|
INVESCO LTD |
388 |
- |
2013-03-31 |
2,885,609 |
$110,086,000 |
-110,823 |
|
MACKENZIE FINANCIAL CORP |
65 |
- |
2013-03-31 |
2,759,000 |
$105,256,000 |
-1,046,000 |
|
OMERS ADMINISTRATION CORP |
5 |
- |
2013-03-31 |
2,590,000 |
$98,808,000 |
188,050 |
|
POINTSTATE CAPITAL LP |
13 |
- |
2013-03-31 |
2,527,621 |
$96,429,000 |
-352,081 |
|
BANK OF NEW YORK MELLON CORP |
556 |
- |
2013-03-31 |
2,395,820 |
$91,399,000 |
58,454 |
|
BECK MACK & OLIVER LLC |
14 |
- |
2013-03-31 |
2,289,547 |
$87,346,000 |
114,812 |
|
WELLINGTON MANAGEMENT CO LLP |
522 |
- |
2013-03-31 |
2,140,337 |
$81,654,000 |
-2,215,183 |
|
BLACKROCK FUND ADVISORS |
807 |
- |
2013-03-31 |
2,087,577 |
$79,641,000 |
-15,554 |
|
BLACKROCK GROUP LTD |
409 |
- |
2013-03-31 |
1,812,884 |
$69,162,000 |
-84,537 |
|
DIMENSIONAL FUND ADVISORS INC |
360 |
- |
2013-03-31 |
1,653,417 |
$63,078,000 |
23,093 |
|
GEODE CAPITAL MANAGEMENT LLC |
340 |
- |
2013-03-31 |
1,615,970 |
$61,639,000 |
25,766 |
|
FIREFLY VALUE PARTNERS, LP |
2 |
- |
2013-03-31 |
1,608,255 |
$61,355,000 |
0 |
|
ROYAL BANK OF CANADA |
244 |
- |
2013-03-31 |
1,552,709 |
$59,234,000 |
-282,212 |
|
TACONIC CAPITAL ADVISORS LP |
11 |
*New |
2013-03-31 |
1,500,000 |
$57,225,000 |
1,500,000 |
|
CITADEL ADVISORS LLC |
220 |
- |
2013-03-31 |
1,478,579 |
$56,407,000 |
529,081 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
272 |
- |
2013-03-31 |
1,471,490 |
$56,137,000 |
814,518 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
182 |
- |
2013-03-31 |
1,434,530 |
$54,727,000 |
117,585 |
|
RUSSELL FRANK CO/ |
240 |
- |
2013-03-31 |
1,420,449 |
$53,866,000 |
325,394 |
|
NORGES BANK |
430 |
*New |
2013-03-31 |
1,429,457 |
$53,562,000 |
1,429,457 |
|
RENAISSANCE TECHNOLOGIES LLC |
201 |
- |
2013-03-31 |
1,364,800 |
$52,067,000 |
-72,900 |
|
J P MORGAN CHASE & CO |
696 |
- |
2013-03-31 |
1,333,643 |
$50,880,000 |
749,232 |
|
JANUS CAPITAL MANAGEMENT LLC |
350 |
- |
2013-03-31 |
1,290,912 |
$49,249,000 |
1,153,812 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
247 |
- |
2013-03-31 |
1,278,578 |
$48,778,000 |
-42,600 |
|
BANK OF AMERICA CORP /DE/ |
572 |
- |
2013-03-31 |
1,234,052 |
$47,079,000 |
227,502 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
225 |
- |
2013-03-31 |
1,158,849 |
$44,210,000 |
-207,537 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
24 |
- |
2013-03-31 |
1,147,542 |
$43,779,000 |
40,100 |
|
ATLANTA CAPITAL MANAGEMENT CO L L C |
97 |
- |
2013-03-31 |
1,076,793 |
$41,078,000 |
5,553 |
|
DEUTSCHE BANK AG |
527 |
- |
2013-03-31 |
1,074,907 |
$41,000,000 |
-157,260 |
|
BLACKROCK ADVISORS LLC |
360 |
- |
2013-03-31 |
1,063,270 |
$40,564,000 |
-453,817 |
|
MOORE CAPITAL MANAGEMENT, LP |
20 |
- |
2013-03-31 |
1,060,000 |
$40,439,000 |
760,000 |
|
DUQUESNE FAMILY OFFICE LLC |
10 |
- |
2013-03-31 |
1,034,000 |
$39,447,000 |
1,034,000 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
52 |
- |
2013-03-31 |
1,032,400 |
$39,386,000 |
4,900 |
|
SERENGETI ASSET MANAGEMENT LP |
2 |
- |
2013-03-31 |
1,000,000 |
$38,150,000 |
600,000 |
|
UBS OCONNOR LLC |
7 |
- |
2013-03-31 |
955,583 |
$36,455,000 |
271,808 |
|
WASATCH ADVISORS INC |
87 |
- |
2013-03-31 |
945,962 |
$36,088,000 |
-206,161 |
|
ARROWGRASS CAPITAL PARTNERS (US) LP |
10 |
*New |
2013-03-31 |
863,255 |
$32,932,000 |
863,255 |
|
MILLENNIUM MANAGEMENT LLC |
146 |
- |
2013-03-31 |
832,202 |
$31,749,000 |
-98,971 |
|
CREDIT SUISSE/ |
501 |
- |
2013-03-31 |
801,747 |
$30,587,000 |
127,166 |
|
ING INVESTMENT MANAGEMENT CO |
235 |
- |
2013-03-31 |
760,035 |
$28,828,000 |
644,370 |
|
FIRST INVESTORS MANAGEMENT CO INC |
44 |
- |
2013-03-31 |
689,300 |
$26,297,000 |
206,900 |
|
CLEARBRIDGE ADVISORS LLC |
308 |
- |
2013-03-31 |
685,346 |
$26,146,000 |
-39,897 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
372 |
- |
2013-03-31 |
676,656 |
$25,814,000 |
85,666 |
|
MORGAN STANLEY |
982 |
- |
2013-03-31 |
676,032 |
$25,790,000 |
-367,501 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
127 |
- |
2013-03-31 |
674,802 |
$25,744,000 |
-9,676 |
|
BBT CAPITAL MANAGEMENT LLC |
9 |
- |
2013-03-31 |
646,152 |
$24,651,000 |
355,000 |
|
AMERIPRISE FINANCIAL INC |
859 |
- |
2013-03-31 |
622,717 |
$23,758,000 |
-858,497 |
|
APG ALL PENSIONS GROUP |
308 |
- |
2013-03-31 |
620,523 |
$23,673,000 |
-15,600 |
|
NEW MOUNTAIN VANTAGE ADVISERS LLC |
30 |
*New |
2013-03-31 |
617,668 |
$23,564,000 |
617,668 |
|
PRIVATE CAPITAL MANAGEMENT -- Notable Guru -- |
15 |
- |
2013-03-31 |
615,947 |
$23,498,000 |
-26,248 |
|
MAGNETAR FINANCIAL LLC |
19 |
- |
2013-03-31 |
593,950 |
$22,659,000 |
-225,788 |
|
ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC |
10 |
- |
2013-03-31 |
552,059 |
$21,061,000 |
-118,294 |
|
SANDELL ASSET MANAGEMENT CORP |
9 |
*New |
2013-03-31 |
544,880 |
$20,787,000 |
544,880 |
|
40 NORTH INDUSTRIES LLC |
25 |
*New |
2013-03-31 |
544,000 |
$20,754,000 |
544,000 |
|
BARCLAYS PLC |
309 |
- |
2013-03-31 |
537,394 |
$20,502,000 |
-2,176 |
|
STATE TREASURER STATE OF MICHIGAN |
115 |
- |
2013-03-31 |
536,839 |
$20,480,000 |
-1,674 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
388 |
- |
2013-03-31 |
535,789 |
$20,440,000 |
-425,273 |
|
GOLDMAN SACHS GROUP INC/ |
1006 |
- |
2013-03-31 |
534,968 |
$20,409,000 |
30,436 |
|
BLACKROCK INC. |
431 |
- |
2013-03-31 |
534,295 |
$20,384,000 |
223,825 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
7 |
- |
2013-03-31 |
528,022 |
$20,144,000 |
133,418 |
|
WELCH & FORBES LLC |
51 |
- |
2013-03-31 |
517,023 |
$19,724,000 |
3,490 |
|
GABELLI FUNDS LLC |
250 |
- |
2013-03-31 |
506,000 |
$19,304,000 |
496,000 |
|
MADISON INVESTMENT ADVISORS INC |
92 |
- |
2013-03-31 |
504,328 |
$19,240,000 |
4,161 |
|
CITIGROUP INC |
399 |
- |
2013-03-31 |
480,932 |
$18,347,000 |
65,298 |
|
TWO SIGMA ADVISERS, LLC |
60 |
- |
2013-03-31 |
475,462 |
$18,140,000 |
104,658 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
171 |
- |
2013-03-31 |
473,486 |
$18,063,000 |
346,431 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
399 |
- |
2013-03-31 |
464,891 |
$17,601,000 |
10,916 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
114 |
- |
2013-03-31 |
438,000 |
$16,710,000 |
-3,800 |
|
CLOUGH CAPITAL PARTNERS L P |
63 |
- |
2013-03-31 |
416,400 |
$15,886,000 |
55,800 |
|
CREDIT AGRICOLE S A |
341 |
- |
2013-03-31 |
400,992 |
$15,293,000 |
-327,494 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
139 |
- |
2013-03-31 |
394,538 |
$15,051,000 |
7,725 |
|
FIVE OCEANS ASSET MANAGEMENT LTD |
17 |
- |
2013-03-31 |
382,667 |
$14,599,000 |
-16,522 |
|
SPEECE THORSON CAPITAL GROUP INC |
4 |
- |
2013-03-31 |
381,810 |
$14,566,000 |
-6,430 |
|
KNOTT DAVID M |
14 |
- |
2013-03-31 |
360,000 |
$13,734,000 |
-300,000 |
|
GREENWICH WEALTH MANAGEMENT LLC |
19 |
- |
2013-03-31 |
350,000 |
$13,353,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
685 |
- |
2013-03-31 |
346,071 |
$13,203,000 |
52,363 |
|
NOMURA HOLDINGS INC |
80 |
- |
2013-03-31 |
345,567 |
$13,165,000 |
310,282 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
333 |
- |
2013-03-31 |
341,364 |
$13,023,000 |
299,664 |
|
PRUDENTIAL FINANCIAL INC |
510 |
- |
2013-03-31 |
338,511 |
$12,914,000 |
-278,539 |
|
ABSOLUTE RETURN CAPITAL, LLC |
132 |
- |
2013-03-31 |
330,613 |
$12,613,000 |
239,061 |
|
NOKOTA MANAGEMENT, LP |
15 |
*New |
2013-03-31 |
330,000 |
$12,590,000 |
330,000 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
521 |
- |
2013-03-31 |
325,607 |
$12,421,000 |
9,355 |
|
ARCHIPEL ASSET MANAGEMENT AB |
6 |
*New |
2013-03-31 |
175,724 |
$12,327,000 |
175,724 |
|
BLACKROCK JAPAN CO LTD |
379 |
- |
2013-03-31 |
309,972 |
$11,825,000 |
-66,783 |
|
RHUMBLINE ADVISERS |
432 |
- |
2013-03-31 |
294,250 |
$11,226,000 |
48,289 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
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