| |
Institutional
Holders
Total
Institutions:
|
320 21 |
|
|
Total
shares held :
|
123,788,119 |
|
|
% of shares
held :
|
91.96% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
-1,289,448 |
|
|
% of shares
held change :
|
-0.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.26 |
|
|
Last
Quarter's Ending
Price :
|
$22.42 |
|
|
Last
Quarter's Average
Price :
|
$26.25 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.61 (6.13%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
3,105,522
|
2.51%
|
|
|
|
Increased
Positions : |
136
|
17,616,031
|
14.23%
|
|
|
|
Unchanged
Positions : |
48
|
9,232,312
|
7.46%
|
|
|
|
Decreased
Positions : |
107
|
-16,437,619
|
-13.28%
|
|
|
|
Closed
Positions : |
50
|
-5,573,382
|
-4.5%
|
|
|
|
Guru
Positions : |
2
|
1,969,400
|
1.59%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
313 |
- |
2013-03-31 |
8,774,100 |
$196,715,000 |
-6,670,326 |
|
VANGUARD GROUP INC |
783 |
- |
2013-03-31 |
8,429,771 |
$188,995,000 |
441,401 |
|
HARRIS ASSOCIATES L P |
86 |
- |
2013-03-31 |
7,082,738 |
$158,795,000 |
354,500 |
|
STATE STREET CORP |
670 |
- |
2013-03-31 |
5,957,449 |
$133,565,000 |
-100,755 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
542 |
- |
2013-03-31 |
4,900,995 |
$109,880,000 |
-2,918,827 |
|
JENNISON ASSOCIATES LLC |
199 |
- |
2013-03-31 |
3,926,777 |
$88,038,000 |
159,138 |
|
ATLANTA LIFE INVESTMENT ADVISORS INC |
38 |
- |
2013-03-31 |
3,834,811 |
$85,976,000 |
2,167,102 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
822 |
- |
2013-03-31 |
3,751,906 |
$84,118,000 |
63,645 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
19 |
- |
2013-03-31 |
3,604,128 |
$80,805,000 |
1,456,404 |
|
CORTLAND ADVISERS LLC |
23 |
- |
2013-03-31 |
3,300,000 |
$73,987,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
63 |
- |
2013-03-31 |
3,226,184 |
$72,331,000 |
-46,354 |
|
CLEARBRIDGE ADVISORS LLC |
187 |
- |
2013-03-31 |
3,186,508 |
$71,442,000 |
157,073 |
|
OSLO ASSET MANAGEMENT ASA |
3 |
- |
2013-03-31 |
2,587,100 |
$58,003,000 |
0 |
|
INVESCO LTD |
647 |
- |
2013-03-31 |
2,410,190 |
$54,036,000 |
639,457 |
|
FMR LLC |
1230 |
- |
2013-03-31 |
2,110,678 |
$47,321,000 |
638,774 |
|
NORTHERN TRUST CORP |
689 |
- |
2013-03-31 |
2,074,377 |
$46,508,000 |
199,629 |
|
WELLS FARGO & CO/MN |
667 |
- |
2013-03-31 |
2,046,889 |
$45,891,000 |
-112,404 |
|
EARNEST PARTNERS LLC |
101 |
- |
2013-03-31 |
2,017,825 |
$45,240,000 |
-13,123 |
|
BLACKROCK FUND ADVISORS |
1320 |
- |
2013-03-31 |
1,800,860 |
$40,375,000 |
70,687 |
|
MILLENNIUM MANAGEMENT LLC |
100 |
- |
2013-03-31 |
1,717,304 |
$38,502,000 |
745,770 |
|
NORGES BANK |
576 |
*New |
2013-03-31 |
1,003,333 |
$34,796,000 |
1,003,333 |
|
BANK OF NEW YORK MELLON CORP |
1048 |
- |
2013-03-31 |
1,508,469 |
$33,821,000 |
75,902 |
|
MITCHELL GROUP INC |
3 |
- |
2013-03-31 |
1,260,550 |
$33,758,000 |
634,250 |
|
INVESTEC ASSET MANAGEMENT LTD |
111 |
- |
2013-03-31 |
1,247,261 |
$27,964,000 |
101,106 |
|
MORGAN STANLEY |
967 |
- |
2013-03-31 |
1,174,584 |
$26,335,000 |
1,046,292 |
|
INTREPID CAPITAL MANAGEMENT INC |
9 |
- |
2013-03-31 |
1,149,250 |
$25,766,000 |
415,730 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
41 |
- |
2013-03-31 |
1,095,354 |
$24,556,000 |
954,022 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
66 |
- |
2013-03-31 |
1,087,200 |
$24,375,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
278 |
- |
2013-03-31 |
1,001,536 |
$22,454,000 |
677,905 |
|
FIRST TRUST ADVISORS LP |
212 |
- |
2013-03-31 |
963,326 |
$21,598,000 |
174,931 |
|
BB&T SECURITIES, LLC |
198 |
- |
2013-03-31 |
91,562 |
$20,528,000 |
0 |
|
BLACKROCK GROUP LTD |
704 |
- |
2013-03-31 |
905,338 |
$20,297,000 |
50,580 |
|
GOLDMAN SACHS GROUP INC/ |
1016 |
- |
2013-03-31 |
889,247 |
$19,937,000 |
35,885 |
|
GEODE CAPITAL MANAGEMENT LLC |
600 |
- |
2013-03-31 |
882,182 |
$19,775,000 |
20,750 |
|
ELM RIDGE MANAGEMENT, LLC |
24 |
- |
2013-03-31 |
875,635 |
$19,632,000 |
-8,272 |
|
MANAGED ACCOUNT ADVISORS LLC |
529 |
- |
2013-03-31 |
825,704 |
$18,513,000 |
359,529 |
|
J P MORGAN CHASE & CO |
1129 |
- |
2013-03-31 |
779,519 |
$17,477,000 |
337,182 |
|
DIMENSIONAL FUND ADVISORS INC |
1471 |
- |
2013-03-31 |
732,736 |
$16,428,000 |
7,291 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
364 |
- |
2013-03-31 |
723,202 |
$16,214,000 |
103,321 |
|
AMERIPRISE FINANCIAL INC |
1125 |
- |
2013-03-31 |
706,426 |
$15,823,000 |
-3,619 |
|
CREDIT SUISSE/ |
796 |
- |
2013-03-31 |
666,201 |
$14,936,000 |
241,663 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
654 |
- |
2013-03-31 |
636,196 |
$14,264,000 |
15,371 |
|
MACQUARIE GROUP LTD |
373 |
- |
2013-03-31 |
597,907 |
$13,405,000 |
145,427 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
637 |
- |
2013-03-31 |
596,749 |
$13,379,000 |
179,089 |
|
GUGGENHEIM CAPITAL LLC |
741 |
- |
2013-03-31 |
546,872 |
$12,260,000 |
153,506 |
|
LEGAL & GENERAL GROUP PLC |
628 |
- |
2013-03-31 |
531,773 |
$11,922,000 |
-127 |
|
PERKINS INVESTMENT MANAGEMENT, LLC |
195 |
*New |
2013-03-31 |
523,400 |
$11,735,000 |
523,400 |
|
STATE OF NEW JERSEY COMMON PENSION FUND A |
330 |
- |
2013-03-31 |
522,000 |
$11,703,000 |
0 |
|
BBT CAPITAL MANAGEMENT LLC |
39 |
- |
2013-03-31 |
505,683 |
$11,337,000 |
505,683 |
|
D E SHAW & CO INC |
490 |
- |
2013-03-31 |
498,862 |
$11,185,000 |
-1,015,585 |
|
PRUDENTIAL FINANCIAL INC |
573 |
- |
2013-03-31 |
478,354 |
$10,725,000 |
-16,900 |
|
ING INVESTMENT MANAGEMENT CO |
512 |
- |
2013-03-31 |
458,304 |
$10,257,000 |
-108,497 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
794 |
- |
2013-03-31 |
425,516 |
$9,540,000 |
23,161 |
|
A.R.T. ADVISORS, LLC |
43 |
- |
2013-03-31 |
407,186 |
$9,129,000 |
381,399 |
|
RAYMOND JAMES & ASSOCIATES |
269 |
- |
2013-03-31 |
394,157 |
$8,837,000 |
184,176 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
788 |
- |
2013-03-31 |
389,298 |
$8,728,000 |
48,374 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
521 |
- |
2013-03-31 |
383,814 |
$8,605,000 |
117,966 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
612 |
- |
2013-03-31 |
378,671 |
$8,489,000 |
-91,416 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
29 |
- |
2013-03-31 |
375,000 |
$8,408,000 |
-543,300 |
|
GROUP ONE TRADING, L.P. |
6 |
- |
2013-03-31 |
360,133 |
$8,074,000 |
358,936 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
1110 |
- |
2013-03-31 |
358,731 |
$8,042,000 |
-160,106 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
23 |
*New |
2013-03-31 |
334,656 |
$7,502,000 |
334,656 |
|
WESTPAC BANKING CORP |
203 |
- |
2013-03-31 |
329,368 |
$7,381,000 |
223,900 |
|
CAYMUS CAPITAL PARTNERS LP |
12 |
- |
2013-03-31 |
328,900 |
$7,374,000 |
-6,100 |
|
BARCLAYS PLC |
655 |
- |
2013-03-31 |
325,243 |
$7,291,000 |
174,510 |
|
BLACKROCK INC. |
656 |
- |
2013-03-31 |
315,437 |
$7,072,000 |
136,155 |
|
GUINNESS ASSET MANAGEMENT LTD |
16 |
- |
2013-03-31 |
298,560 |
$6,694,000 |
0 |
|
PAR CAPITAL MANAGEMENT INC |
46 |
*New |
2013-03-31 |
295,000 |
$6,614,000 |
295,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
779 |
- |
2013-03-31 |
298,406 |
$6,545,000 |
37,269 |
|
HBK INVESTMENTS L P |
69 |
- |
2013-03-31 |
287,300 |
$6,441,000 |
94,720 |
|
CITIGROUP INC |
738 |
- |
2013-03-31 |
281,830 |
$6,318,000 |
-31,208 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
138 |
- |
2013-03-31 |
281,455 |
$6,310,000 |
235,249 |
|
ALLIANCEBERNSTEIN L.P. |
920 |
- |
2013-03-31 |
272,592 |
$6,112,000 |
597 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
634 |
- |
2013-03-31 |
271,807 |
$6,094,000 |
-19,508 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
314 |
- |
2013-03-31 |
264,374 |
$5,927,000 |
-853 |
|
LEE MUNDER CAPITAL GROUP, LLC |
228 |
- |
2013-03-31 |
249,201 |
$5,587,000 |
6,196 |
|
TORTOISE CAPITAL ADVISORS LLC |
79 |
- |
2013-03-31 |
242,722 |
$5,442,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
757 |
- |
2013-03-31 |
241,492 |
$5,414,000 |
1,086 |
|
SG AMERICAS SECURITIES LLC |
642 |
- |
2013-03-31 |
234,513 |
$5,258,000 |
200,832 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
794 |
- |
2013-03-31 |
234,397 |
$5,255,000 |
-2,080 |
|
NATIONWIDE FUND ADVISORS |
626 |
- |
2013-03-31 |
230,874 |
$5,176,000 |
3,771 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
743 |
- |
2013-03-31 |
228,400 |
$5,121,000 |
-7,500 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
243 |
- |
2013-03-31 |
227,568 |
$5,102,000 |
-2,032 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
38 |
- |
2013-03-31 |
216,560 |
$4,855,000 |
37,750 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
997 |
- |
2013-03-31 |
215,156 |
$4,823,000 |
57,802 |
|
BB&T CORP |
123 |
- |
2013-03-31 |
214,023 |
$4,798,000 |
62,505 |
|
ARCHIPEL ASSET MANAGEMENT AB |
50 |
- |
2013-03-31 |
111,740 |
$4,681,000 |
-645 |
|
RHUMBLINE ADVISERS |
800 |
- |
2013-03-31 |
208,714 |
$4,679,000 |
7,070 |
|
ALTA ADVISERS LTD |
41 |
- |
2013-03-31 |
206,239 |
$4,624,000 |
71,546 |
|
WCG MANAGEMENT, L.P. |
45 |
*New |
2013-03-31 |
197,928 |
$4,443,000 |
197,928 |
|
MIZUHO TRUST & BANKING CO., LTD. |
648 |
- |
2013-03-31 |
194,717 |
$4,366,000 |
-23,572 |
|
HGK ASSET MANAGEMENT INC |
92 |
- |
2013-03-31 |
194,180 |
$4,354,000 |
-15,280 |
|
ADAGE CAPITAL PARTNERS GP LLC |
558 |
- |
2013-03-31 |
193,200 |
$4,332,000 |
-74,700 |
|
ARIZONA STATE RETIREMENT SYSTEM |
366 |
- |
2013-03-31 |
61,200 |
$4,162,000 |
300 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
319 |
- |
2013-03-31 |
175,435 |
$3,933,000 |
166,610 |
|
WINSLOW ASSET MANAGEMENT INC |
47 |
- |
2013-03-31 |
173,440 |
$3,888,000 |
2,654 |
|
APG ALL PENSIONS GROUP |
665 |
- |
2013-03-31 |
172,886 |
$3,876,000 |
-6,200 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
411 |
- |
2013-03-31 |
171,711 |
$3,850,000 |
67,124 |
|
ICON ADVISERS INC/CO |
80 |
- |
2013-03-31 |
171,200 |
$3,838,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1876 |
- |
2013-03-31 |
169,538 |
$3,802,000 |
42,653 |
|
|
100 Records found
|
1
|
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