| |
Institutional
Holders
Total
Institutions:
|
442 4 |
|
|
Total
shares held :
|
97,775,564 |
|
|
% of shares
held :
|
76.88% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
-2,699,836 |
|
|
% of shares
held change :
|
-2.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.87 |
|
|
Last
Quarter's Ending
Price :
|
$102.44 |
|
|
Last
Quarter's Average
Price :
|
$97.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.74 (13.06%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
1,703,534
|
1.74%
|
|
|
|
Increased
Positions : |
153
|
6,387,186
|
6.53%
|
|
|
|
Unchanged
Positions : |
60
|
1,582,037
|
1.62%
|
|
|
|
Decreased
Positions : |
189
|
-9,074,065
|
-9.28%
|
|
|
|
Closed
Positions : |
36
|
-1,716,491
|
-1.76%
|
|
|
|
Guru
Positions : |
1
|
796,000
|
0.81%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
247 |
- |
2013-03-31 |
7,412,420 |
$760,141,000 |
-56,061 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
133 |
- |
2013-03-31 |
7,293,525 |
$747,951,000 |
185,500 |
|
STATE STREET CORP |
300 |
- |
2013-03-31 |
4,761,754 |
$488,214,000 |
-124,342 |
|
RUANE CUNNIFF & GOLDFARB INC |
11 |
- |
2013-03-31 |
3,670,518 |
$376,004,000 |
11,737 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
302 |
- |
2013-03-31 |
3,073,854 |
$314,883,000 |
-35,251 |
|
PRINCIPAL FINANCIAL GROUP INC |
17 |
- |
2013-03-31 |
2,456,606 |
$251,652,000 |
255,193 |
|
BANK OF NEW YORK MELLON CORP |
289 |
- |
2013-03-31 |
2,102,133 |
$215,341,000 |
22,041 |
|
LONE PINE CAPITAL LLC |
38 |
- |
2013-03-31 |
2,085,784 |
$213,666,000 |
-78,714 |
|
SELECT EQUITY GROUP INC |
8 |
- |
2013-03-31 |
2,068,179 |
$211,862,000 |
-38,258 |
|
J P MORGAN CHASE & CO |
298 |
- |
2013-03-31 |
1,990,736 |
$203,931,000 |
841,892 |
|
NEUBERGER BERMAN GROUP LLC |
108 |
- |
2013-03-31 |
1,965,454 |
$201,340,000 |
-659,460 |
|
INVESCO LTD |
279 |
- |
2013-03-31 |
1,736,626 |
$177,899,000 |
-32,838 |
|
BLAIR WILLIAM & CO/IL |
26 |
- |
2013-03-31 |
1,688,235 |
$172,944,000 |
20,657 |
|
OPPENHEIMER FUNDS INC |
88 |
- |
2013-03-31 |
1,666,614 |
$170,911,000 |
-160 |
|
NORTHERN TRUST CORP |
301 |
- |
2013-03-31 |
1,548,074 |
$158,584,000 |
9,771 |
|
WELLINGTON MANAGEMENT CO LLP |
355 |
- |
2013-03-31 |
1,537,806 |
$157,702,000 |
123,566 |
|
BLACKROCK FUND ADVISORS |
385 |
- |
2013-03-31 |
1,450,931 |
$148,632,000 |
82,257 |
|
BAILLIE GIFFORD & CO |
56 |
- |
2013-03-31 |
1,235,983 |
$126,750,000 |
99,874 |
|
ATLANTA CAPITAL MANAGEMENT CO L L C |
40 |
- |
2013-03-31 |
1,186,537 |
$121,658,000 |
102,422 |
|
D E SHAW & CO INC |
53 |
- |
2013-03-31 |
1,157,975 |
$118,750,000 |
145,333 |
|
AMERICAN CENTURY COMPANIES INC |
169 |
- |
2013-03-31 |
1,107,462 |
$113,570,000 |
-242,588 |
|
JENNISON ASSOCIATES LLC |
166 |
- |
2013-03-31 |
1,063,766 |
$109,089,000 |
237,439 |
|
FMR LLC |
889 |
- |
2013-03-31 |
1,018,852 |
$104,485,000 |
38,224 |
|
BLACKROCK GROUP LTD |
286 |
- |
2013-03-31 |
1,016,480 |
$104,127,000 |
165,471 |
|
MERCHANTS GATE CAPITAL LP |
10 |
- |
2013-03-31 |
1,000,049 |
$102,444,000 |
268,171 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
44 |
- |
2013-03-31 |
939,300 |
$96,221,000 |
89,050 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
11 |
- |
2013-03-31 |
937,398 |
$96,026,000 |
43,928 |
|
BANK OF AMERICA CORP /DE/ |
375 |
- |
2013-03-31 |
914,778 |
$93,709,000 |
200,752 |
|
ALLIANCEBERNSTEIN L.P. |
220 |
- |
2013-03-31 |
912,700 |
$93,597,000 |
-257,470 |
|
GOLDMAN SACHS GROUP INC/ |
406 |
- |
2013-03-31 |
898,415 |
$92,033,000 |
89,709 |
|
GAMCO INVESTORS INC ET AL |
43 |
- |
2013-03-31 |
888,579 |
$91,025,000 |
-3,242 |
|
AKRE CAPITAL MANAGEMENT LLC |
8 |
- |
2013-03-31 |
823,683 |
$84,377,000 |
-1,180 |
|
NORGES BANK |
289 |
*New |
2013-03-31 |
911,728 |
$83,287,000 |
911,728 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
17 |
- |
2013-03-31 |
803,073 |
$82,266,000 |
510,590 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
33 |
- |
2013-03-31 |
796,000 |
$81,630,000 |
3,600 |
|
GABELLI FUNDS LLC |
30 |
- |
2013-03-31 |
795,000 |
$81,439,000 |
-1,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
279 |
- |
2013-03-31 |
757,676 |
$77,687,000 |
6,142 |
|
NICHOLAS CO INC /WI |
5 |
- |
2013-03-31 |
732,794 |
$75,148,000 |
-710 |
|
BROAD RUN INVESTMENT MANAGEMENT, LLC |
4 |
- |
2013-03-31 |
730,563 |
$74,838,000 |
563 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
351 |
- |
2013-03-31 |
658,869 |
$67,567,000 |
-152,469 |
|
SAC CAPITAL ADVISORS LP |
91 |
- |
2013-03-31 |
615,124 |
$63,081,000 |
-242,854 |
|
TIVERTON ASSET MANAGEMENT LLC |
17 |
- |
2013-03-31 |
600,000 |
$61,465,000 |
0 |
|
FRONTIER CAPITAL MANAGEMENT CO INC |
65 |
- |
2013-03-31 |
545,342 |
$55,864,000 |
200,528 |
|
AMERIPRISE FINANCIAL INC |
479 |
- |
2013-03-31 |
539,647 |
$55,338,000 |
118,395 |
|
MANAGED ACCOUNT ADVISORS LLC |
252 |
- |
2013-03-31 |
515,062 |
$52,763,000 |
-337,359 |
|
LEGAL & GENERAL GROUP PLC |
300 |
- |
2013-03-31 |
506,934 |
$51,986,000 |
-4,758 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
309 |
- |
2013-03-31 |
480,025 |
$49,228,000 |
78,505 |
|
WELLS FARGO & CO/MN |
649 |
- |
2013-03-31 |
466,070 |
$47,775,000 |
141,667 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
254 |
- |
2013-03-31 |
459,753 |
$47,148,000 |
31,990 |
|
WELCH & FORBES LLC |
11 |
- |
2013-03-31 |
447,485 |
$45,840,000 |
-12,622 |
|
NORTHERN TRUST CO OF CONNECTICUT |
51 |
- |
2013-03-31 |
432,391 |
$44,294,000 |
-157,855 |
|
MILLENNIUM MANAGEMENT LLC |
81 |
- |
2013-03-31 |
430,158 |
$44,065,000 |
242,680 |
|
APG ALL PENSIONS GROUP |
200 |
- |
2013-03-31 |
406,726 |
$41,710,000 |
235,847 |
|
CITADEL ADVISORS LLC |
286 |
- |
2013-03-31 |
393,002 |
$40,302,000 |
-1,728,539 |
|
WASATCH ADVISORS INC |
79 |
- |
2013-03-31 |
386,547 |
$39,640,000 |
-18,552 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
229 |
- |
2013-03-31 |
381,484 |
$39,079,000 |
68,994 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
283 |
- |
2013-03-31 |
365,861 |
$37,478,000 |
-5,581 |
|
CREDIT SUISSE/ |
439 |
- |
2013-03-31 |
352,035 |
$36,062,000 |
41,823 |
|
WADDELL & REED FINANCIAL INC |
220 |
- |
2013-03-31 |
343,230 |
$35,198,000 |
-6,940 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
29 |
- |
2013-03-31 |
331,258 |
$33,939,000 |
79,884 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
301 |
- |
2013-03-31 |
308,604 |
$31,647,000 |
1,830 |
|
DEUTSCHE BANK AG |
651 |
- |
2013-03-31 |
292,422 |
$29,950,000 |
92,455 |
|
BLACKROCK INC. |
323 |
- |
2013-03-31 |
291,551 |
$29,866,000 |
100,570 |
|
AQR CAPITAL MANAGEMENT LLC |
219 |
- |
2013-03-31 |
282,661 |
$28,987,000 |
4,518 |
|
JANUS CAPITAL MANAGEMENT LLC |
426 |
- |
2013-03-31 |
277,302 |
$28,437,000 |
-2,307,900 |
|
RENAISSANCE GROUP LLC |
36 |
- |
2013-03-31 |
273,482 |
$28,015,000 |
-128,230 |
|
DIMENSIONAL FUND ADVISORS INC |
876 |
- |
2013-03-31 |
271,177 |
$27,809,000 |
-186 |
|
F&C ASSET MANAGEMENT PLC |
56 |
- |
2013-03-31 |
267,795 |
$27,450,000 |
32,622 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
300 |
- |
2013-03-31 |
264,955 |
$27,142,000 |
-17,342 |
|
RENAISSANCE TECHNOLOGIES LLC |
356 |
- |
2013-03-31 |
264,694 |
$27,115,000 |
78,300 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
192 |
- |
2013-03-31 |
244,121 |
$25,035,000 |
2,091 |
|
LLOYDS BANKING GROUP PLC |
101 |
- |
2013-03-31 |
237,065 |
$24,311,000 |
-14,719 |
|
PDT PARTNERS, LLC |
26 |
- |
2013-03-31 |
236,793 |
$24,283,000 |
0 |
|
DAVENPORT & CO LLC |
70 |
- |
2013-03-31 |
236,551 |
$24,232,000 |
13,745 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
24 |
- |
2013-03-31 |
232,345 |
$23,801,000 |
-28,447 |
|
MASON STREET ADVISORS LLC |
104 |
- |
2013-03-31 |
223,957 |
$22,967,000 |
-25,370 |
|
TEACHERS ADVISORS INC |
392 |
- |
2013-03-31 |
218,976 |
$22,455,000 |
6,930 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
403 |
- |
2013-03-31 |
218,784 |
$22,412,000 |
36,239 |
|
FIRST TRUST ADVISORS LP |
205 |
- |
2013-03-31 |
216,331 |
$22,161,000 |
195,064 |
|
BLACKROCK ADVISORS LLC |
528 |
- |
2013-03-31 |
215,005 |
$22,025,000 |
-625 |
|
SNYDER CAPITAL MANAGEMENT L P |
31 |
- |
2013-03-31 |
212,748 |
$21,794,000 |
5,814 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
281 |
- |
2013-03-31 |
211,749 |
$21,715,000 |
1,271 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
339 |
- |
2013-03-31 |
209,632 |
$21,530,000 |
13,812 |
|
HERMES INVESTMENT MANAGEMENT LTD |
47 |
- |
2013-03-31 |
207,031 |
$21,231,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
228 |
- |
2013-03-31 |
205,674 |
$21,092,000 |
50,920 |
|
ROYAL BANK OF CANADA |
499 |
- |
2013-03-31 |
204,344 |
$20,954,000 |
-112,057 |
|
RHUMBLINE ADVISERS |
274 |
- |
2013-03-31 |
200,352 |
$20,546,000 |
7,975 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
293 |
- |
2013-03-31 |
193,524 |
$19,846,000 |
-15,100 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
188 |
- |
2013-03-31 |
193,059 |
$19,798,000 |
-71,116 |
|
GLG INC. |
22 |
- |
2013-03-31 |
188,934 |
$19,376,000 |
-178,025 |
|
TD ASSET MANAGEMENT INC |
265 |
- |
2013-03-31 |
188,398 |
$19,320,000 |
1,300 |
|
MADISON SQUARE INVESTORS LLC. |
93 |
- |
2013-03-31 |
187,632 |
$19,220,000 |
-134,088 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
55 |
- |
2013-03-31 |
182,100 |
$18,945,000 |
15,100 |
|
TRUST CO OF THE OZARKS |
2 |
- |
2013-03-31 |
182,475 |
$18,693,000 |
37,853 |
|
AXA |
210 |
- |
2013-03-31 |
177,837 |
$18,237,000 |
-41,674 |
|
PRUDENTIAL FINANCIAL INC |
411 |
- |
2013-03-31 |
168,785 |
$17,309,000 |
13,630 |
|
TOBAM |
31 |
- |
2013-03-31 |
167,579 |
$17,185,000 |
-789 |
|
Winton Capital Management Ltd |
126 |
- |
2013-03-31 |
166,568 |
$17,063,000 |
-51,545 |
|
MIZUHO TRUST & BANKING CO., LTD. |
324 |
- |
2013-03-31 |
165,684 |
$16,991,000 |
-33,514 |
|
GUGGENHEIM CAPITAL LLC |
508 |
- |
2013-03-31 |
165,306 |
$16,951,000 |
21,863 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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