| |
Institutional
Holders
Total
Institutions:
|
164 2 |
|
|
Total
shares held :
|
109,819,028 |
|
|
% of shares
held :
|
74.62% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
-460,250 |
|
|
% of shares
held change :
|
-0.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.72 |
|
|
Last
Quarter's Ending
Price :
|
$9.80 |
|
|
Last
Quarter's Average
Price :
|
$9.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.46 (15.94%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
2,708,895
|
2.47%
|
|
|
|
Increased
Positions : |
65
|
9,840,970
|
8.96%
|
|
|
|
Unchanged
Positions : |
32
|
1,865,079
|
1.7%
|
|
|
|
Decreased
Positions : |
51
|
-10,838,482
|
-9.87%
|
|
|
|
Closed
Positions : |
18
|
-2,171,633
|
-1.98%
|
|
|
|
Guru
Positions : |
0
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FAIRPOINTE CAPITAL LLC |
6 |
- |
2013-03-31 |
14,630,326 |
$143,377,000 |
397,213 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
3 |
- |
2013-03-31 |
12,126,484 |
$118,840,000 |
529,851 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
547 |
- |
2013-03-31 |
10,916,400 |
$106,981,000 |
-76,700 |
|
VANGUARD GROUP INC |
1401 |
- |
2013-03-31 |
7,002,858 |
$68,629,000 |
-37,197 |
|
BLACKROCK FUND ADVISORS |
1152 |
- |
2013-03-31 |
5,231,217 |
$51,266,000 |
387,130 |
|
KAHN BROTHERS & CO INC /DE/ |
5 |
- |
2013-03-31 |
5,152,608 |
$50,496,000 |
379,628 |
|
STATE STREET CORP |
1148 |
- |
2013-03-31 |
4,636,434 |
$45,436,000 |
-37,366 |
|
VERITABLE LP |
18 |
- |
2013-03-31 |
4,305,978 |
$42,199,000 |
279,815 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
1256 |
- |
2013-03-31 |
3,989,296 |
$39,095,000 |
75,422 |
|
MORGAN STANLEY |
948 |
- |
2013-03-31 |
2,769,113 |
$27,138,000 |
2,467,112 |
|
GOLDMAN SACHS GROUP INC/ |
867 |
- |
2013-03-31 |
2,740,564 |
$26,857,000 |
-1,274,697 |
|
GLOBAL THEMATIC PARTNERS, LLC |
48 |
- |
2013-03-31 |
2,554,743 |
$25,036,000 |
-1,260,645 |
|
NORTHERN TRUST CORP |
1220 |
- |
2013-03-31 |
2,327,418 |
$22,809,000 |
-17,087 |
|
DIMENSIONAL FUND ADVISORS INC |
1166 |
- |
2013-03-31 |
2,145,431 |
$21,025,000 |
-221,833 |
|
JHL CAPITAL GROUP LLC |
11 |
- |
2013-03-31 |
1,550,000 |
$15,190,000 |
1,350,000 |
|
BANK OF NEW YORK MELLON CORP |
1521 |
- |
2013-03-31 |
1,490,894 |
$14,611,000 |
50,082 |
|
CREDIT SUISSE/ |
857 |
- |
2013-03-31 |
1,340,832 |
$13,139,000 |
180,177 |
|
ROYCE & ASSOCIATES LLC |
574 |
- |
2013-03-31 |
1,163,500 |
$11,402,000 |
35,000 |
|
DEUTSCHE BANK AG |
1157 |
- |
2013-03-31 |
1,013,019 |
$9,924,000 |
-369,549 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
1048 |
- |
2013-03-31 |
924,424 |
$9,059,000 |
-4,137 |
|
BRONSON POINT MANAGEMENT LLC |
47 |
- |
2013-03-31 |
889,700 |
$8,719,000 |
-460,300 |
|
NOMURA HOLDINGS INC |
134 |
- |
2013-03-31 |
826,793 |
$8,130,000 |
605,321 |
|
NORGES BANK |
1440 |
*New |
2013-03-31 |
1,141,399 |
$7,750,000 |
1,141,399 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
966 |
- |
2013-03-31 |
730,572 |
$7,160,000 |
987 |
|
ALLIANCEBERNSTEIN L.P. |
890 |
- |
2013-03-31 |
678,608 |
$6,650,000 |
341,840 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1009 |
- |
2013-03-31 |
622,403 |
$6,100,000 |
-7,300 |
|
CITIGROUP INC |
750 |
- |
2013-03-31 |
621,215 |
$6,088,000 |
359,313 |
|
VALUEWORKS LLC |
12 |
- |
2013-03-31 |
587,791 |
$5,760,000 |
-850 |
|
RENAISSANCE TECHNOLOGIES LLC |
1036 |
*New |
2013-03-31 |
581,600 |
$5,700,000 |
581,600 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
996 |
- |
2013-03-31 |
516,949 |
$4,906,000 |
14,373 |
|
RIT CAPITAL PARTNERS PLC |
26 |
*New |
2013-03-31 |
500,000 |
$4,900,000 |
500,000 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
1038 |
- |
2013-03-31 |
462,688 |
$4,534,000 |
51,896 |
|
GEODE CAPITAL MANAGEMENT LLC |
1382 |
- |
2013-03-31 |
456,137 |
$4,470,000 |
29,260 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
226 |
- |
2013-03-31 |
445,000 |
$4,361,000 |
-68,400 |
|
FEDERATED INVESTORS INC /PA/ |
618 |
- |
2013-03-31 |
442,009 |
$4,331,000 |
-17,651 |
|
J P MORGAN CHASE & CO |
1838 |
- |
2013-03-31 |
432,401 |
$4,237,000 |
301,524 |
|
TRIOAKS CAPITAL MANAGEMENT L.P. |
41 |
- |
2013-03-31 |
416,907 |
$4,086,000 |
399,162 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
28 |
- |
2013-03-31 |
401,605 |
$3,936,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
820 |
- |
2013-03-31 |
347,906 |
$3,409,000 |
-4,900 |
|
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
63 |
- |
2013-03-31 |
347,695 |
$3,407,000 |
-42,813 |
|
GOTHAM ASSET MANAGEMENT, LLC |
180 |
- |
2013-03-31 |
347,231 |
$3,403,000 |
201,770 |
|
MILLENNIUM MANAGEMENT LLC |
1063 |
- |
2013-03-31 |
326,017 |
$3,195,000 |
86,978 |
|
NATIONWIDE FUND ADVISORS |
841 |
- |
2013-03-31 |
316,167 |
$3,098,000 |
-19,014 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1281 |
- |
2013-03-31 |
309,378 |
$3,032,000 |
0 |
|
RHUMBLINE ADVISERS |
1056 |
- |
2013-03-31 |
304,161 |
$2,981,000 |
-28,191 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1196 |
- |
2013-03-31 |
296,497 |
$2,905,000 |
296,497 |
|
PRINCIPAL FINANCIAL GROUP INC |
1431 |
- |
2013-03-31 |
287,479 |
$2,817,000 |
-4,755 |
|
FMR LLC |
2135 |
- |
2013-03-31 |
286,300 |
$2,806,000 |
189,800 |
|
ASTON ASSET MANAGEMENT LLC |
54 |
- |
2013-03-31 |
281,760 |
$2,761,000 |
8,184 |
|
SG AMERICAS SECURITIES LLC |
960 |
- |
2013-03-31 |
264,650 |
$2,594,000 |
135,635 |
|
BNP PARIBAS INVESTMENT PARTNERS S.A. |
532 |
- |
2013-03-31 |
261,791 |
$2,566,000 |
-1,338,304 |
|
AMERIPRISE FINANCIAL INC |
2073 |
- |
2013-03-31 |
259,269 |
$2,541,000 |
-4,531 |
|
AQR CAPITAL MANAGEMENT LLC |
1081 |
- |
2013-03-31 |
252,752 |
$2,477,000 |
-6,300 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1235 |
- |
2013-03-31 |
236,763 |
$2,320,000 |
-2,240 |
|
TEACHERS ADVISORS INC |
1274 |
- |
2013-03-31 |
221,157 |
$2,167,000 |
4,590 |
|
BARCLAYS PLC |
1124 |
- |
2013-03-31 |
218,404 |
$2,140,000 |
175,478 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
860 |
- |
2013-03-31 |
205,171 |
$2,011,000 |
658 |
|
CITADEL ADVISORS LLC |
1331 |
- |
2013-03-31 |
203,771 |
$1,997,000 |
-3,916,855 |
|
POINTSTATE CAPITAL LP |
123 |
*New |
2013-03-31 |
200,000 |
$1,960,000 |
200,000 |
|
TD ASSET MANAGEMENT INC |
749 |
- |
2013-03-31 |
192,300 |
$1,884,000 |
0 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
41 |
- |
2013-03-31 |
195,909 |
$1,859,000 |
-742,591 |
|
RUSSELL FRANK CO/ |
1769 |
- |
2013-03-31 |
186,146 |
$1,848,000 |
-56,507 |
|
BANK OF AMERICA CORP /DE/ |
2401 |
- |
2013-03-31 |
186,456 |
$1,827,000 |
-209,300 |
|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
180 |
- |
2013-03-31 |
177,900 |
$1,743,000 |
99,100 |
|
LEVIN CAPITAL STRATEGIES LP |
172 |
- |
2013-03-31 |
168,625 |
$1,653,000 |
-1,200 |
|
GATEWAY INVESTMENT ADVISERS LP |
386 |
- |
2013-03-31 |
165,551 |
$1,622,000 |
0 |
|
MASON STREET ADVISORS LLC |
901 |
- |
2013-03-31 |
165,400 |
$1,621,000 |
-200 |
|
STRS OHIO |
646 |
- |
2013-03-31 |
160,000 |
$1,568,000 |
-5,700 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
400 |
- |
2013-03-31 |
156,200 |
$1,531,000 |
-57,100 |
|
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.) LLC |
1077 |
- |
2013-03-31 |
152,018 |
$1,490,000 |
2,105 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1261 |
- |
2013-03-31 |
140,993 |
$1,382,000 |
10,124 |
|
PDT PARTNERS, LLC |
775 |
- |
2013-03-31 |
129,422 |
$1,268,000 |
0 |
|
OXFORD ASSET MANAGEMENT |
487 |
- |
2013-03-31 |
119,557 |
$1,172,000 |
-166,158 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1449 |
- |
2013-03-31 |
109,300 |
$1,071,000 |
89,300 |
|
MFC GLOBAL INVESTMENT MANAGEMENT USA LTD |
827 |
- |
2013-03-31 |
105,703 |
$1,036,000 |
4,357 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
626 |
- |
2013-03-31 |
102,288 |
$1,002,000 |
31,900 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1077 |
- |
2013-03-31 |
105,700 |
$921,000 |
0 |
|
DUPONT CAPITAL MANAGEMENT |
508 |
- |
2013-03-31 |
87,783 |
$860,000 |
-105,357 |
|
COMERICA BANK |
1563 |
- |
2013-03-31 |
86,703 |
$850,000 |
-3,269 |
|
BLACKROCK ADVISORS LLC |
1398 |
- |
2013-03-31 |
83,846 |
$822,000 |
3,912 |
|
BLACKROCK GROUP LTD |
1735 |
- |
2013-03-31 |
83,380 |
$817,000 |
-20,602 |
|
NORTHERN TRUST CO OF CONNECTICUT |
1348 |
- |
2013-03-31 |
83,000 |
$813,000 |
83,000 |
|
PROSHARE ADVISORS LLC |
889 |
- |
2013-03-31 |
76,791 |
$753,000 |
32,046 |
|
PRUDENTIAL FINANCIAL INC |
1745 |
- |
2013-03-31 |
76,215 |
$747,000 |
7,000 |
|
LOOMIS SAYLES & CO L P |
551 |
- |
2013-03-31 |
75,000 |
$735,000 |
0 |
|
SPOT TRADING L.L.C |
366 |
- |
2013-03-31 |
70,541 |
$691,000 |
21,376 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
951 |
- |
2013-03-31 |
69,157 |
$678,000 |
3,493 |
|
STATE TREASURER STATE OF MICHIGAN |
899 |
- |
2013-03-31 |
59,100 |
$579,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
980 |
- |
2013-03-31 |
58,176 |
$570,000 |
0 |
|
ING INVESTMENT MANAGEMENT CO |
1636 |
- |
2013-03-31 |
57,200 |
$568,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1646 |
*New |
2013-03-31 |
56,628 |
$555,000 |
56,628 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1155 |
- |
2013-03-31 |
52,979 |
$519,000 |
-5,306 |
|
FRANKLIN RESOURCES INC |
1252 |
- |
2013-03-31 |
52,700 |
$516,000 |
-54,449 |
|
INVESCO LTD |
2920 |
- |
2013-03-31 |
52,339 |
$512,000 |
-27,388 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
28 |
- |
2013-03-31 |
50,000 |
$490,000 |
5,000 |
|
EOS MANAGEMENT, L.P. |
73 |
- |
2013-03-31 |
50,000 |
$490,000 |
0 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
750 |
- |
2013-03-31 |
49,272 |
$483,000 |
-2,422 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
123 |
- |
2013-03-31 |
47,981 |
$470,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1223 |
- |
2013-03-31 |
47,764 |
$468,000 |
602 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
109 |
- |
2013-03-31 |
47,430 |
$465,000 |
6,500 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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