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Get Institutions for : 
Reed Elsevier plc (ADR) (RUK)    
$45.92 0.27 (0.58%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    0
Total shares held : 
 3,381,833  
% of shares held : 
 1.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -405  
% of shares held change : 
   -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $42.56  
Last Quarter's Ending Price : 
 $47.53  
Last Quarter's Average Price : 
 $43.79  
Change from last quarter's     
avg. price to the last closing  : 
2.13 (4.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 23,913
 0.71%
 
Increased Positions :
23
 386,774
 11.44%
 
Unchanged Positions :
13
 210,017
 6.21%
 
Decreased Positions :
23
-80,738
-2.39%
 
Closed Positions :
12
-330,354
-9.77%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 6-30-2011 View holdings for period: 9-30-2011 View holdings for period: 12-31-2011 View holdings for period: 3-31-2012 View holdings for period: 6-30-2012 View holdings for period: 9-30-2012 View holdings for period: 12-31-2012 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INVESCO LTD 602 - 2013-03-31 1,266,186 $60,182,000 71,492
   NEUBERGER BERMAN GROUP LLC 560 - 2013-03-31 491,164 $23,345,000 105,518
   NORTHERN TRUST CORP 2010 - 2013-03-31 167,022 $7,939,000 9,924
   NORTHROAD CAPITAL MANAGEMENT LLC 24 - 2013-03-31 133,985 $6,368,000 -1,164
   WELLS FARGO & CO/MN 2022 - 2013-03-31 106,253 $5,049,000 68,819
   CAPSTONE ASSET MANAGEMENT CO 177 - 2013-03-31 105,354 $5,007,000 2,414
   JARISLOWSKY FRASER LTD 101 - 2013-03-31 102,423 $4,868,000 -1,894
   MANNING & NAPIER ADVISORS INC 217 - 2013-03-31 92,603 $4,401,000 0
   DIMENSIONAL FUND ADVISORS INC 2572 - 2013-03-31 81,161 $3,858,000 0
   GETCO HOLDING CO. 23 - 2013-03-31 75,262 $3,577,000 56,396
   PARAMETRIC PORTFOLIO ASSOCIATES 1207 - 2013-03-31 73,705 $3,503,000 8,964
   APERIO GROUP LLC 273 - 2013-03-31 67,136 $3,191,000 10,571
   BANK OF NEW YORK MELLON CORP 2432 - 2013-03-31 60,286 $2,865,000 4,385
   JANE STREET HOLDING LLC 178 - 2013-03-31 59,071 $2,808,000 -32,974
   MARTINGALE ASSET MANAGEMENT L P 193 - 2013-03-31 50,639 $2,407,000 -101
   RAYMOND JAMES & ASSOCIATES 819 - 2013-03-31 40,010 $1,902,000 7,843
   WORLD ASSET MANAGEMENT INC 570 - 2013-03-31 35,154 $1,671,000 -2,320
   UBS AG 1889 - 2013-03-31 34,265 $1,628,000 2,751
   NATIXIS ASSET MANAGEMENT ADVISORS LP 579 - 2013-03-31 32,913 $1,565,000 15,221
   GOLDMAN SACHS GROUP INC/ 2433 - 2013-03-31 30,401 $1,445,000 7,507
   GLOBAL CURRENTS INVESTMENT MANAGEMENT, LLC 63 - 2013-03-31 25,399 $1,208,000 -100
   COMERICA BANK 1475 - 2013-03-31 21,170 $1,006,000 143
   PLACEMARK INVESTMENTS INC 764 - 2013-03-31 20,861 $992,000 1,045
   OXFORD ASSET MANAGEMENT 520 - 2013-03-31 20,228 $961,000 7,961
   ENVESTNET ASSET MANAGEMENT INC 460 - 2013-03-31 16,386 $779,000 -7,644
   ROOSEVELT INVESTMENT GROUP INC 161 - 2013-03-31 14,931 $710,000 0
   NOMURA HOLDINGS INC 835 - 2013-03-31 15,250 $703,000 -1,730
   1ST GLOBAL ADVISORS INC 118 - 2013-03-31 12,184 $579,000 -434
   BANK OF AMERICA CORP /DE/ 3371 - 2013-03-31 11,504 $547,000 -1,575
   CALVERT ASSET MANAGEMENT CO INC/MD 200 - 2013-03-31 11,091 $527,000 0
   INDEPENDENT PORTFOLIO CONSULTANTS, INC. 228 - 2013-03-31 9,200 $437,000 -1,450
   SG AMERICAS SECURITIES LLC 1355 - 2013-03-31 8,671 $412,000 0
   NAVELLIER & ASSOCIATES INC 200 - 2013-03-31 7,557 $359,000 -46
   ROYAL BANK OF CANADA 2708 - 2013-03-31 7,457 $355,000 1,987
   CITY NATIONAL BANK 544 - 2013-03-31 7,320 $347,000 -12,535
   TD ASSET MANAGEMENT INC 995 - 2013-03-31 7,201 $342,000 1,873
   FREESTONE CAPITAL HOLDINGS, LLC 281 - 2013-03-31 6,694 $318,000 229
   MORGAN STANLEY 4322 - 2013-03-31 6,504 $309,000 -5,153
   WETHERBY ASSET MANAGEMENT INC 263 - 2013-03-31 5,623 $267,000 717
   VIRTU FINANCIAL LLC 245 - 2013-03-31 4,980 $237,000 -4,207
   MFC GLOBAL INVESTMENT MANAGEMENT (U.S.) LLC 1897 - 2013-03-31 4,978 $237,000 -6,651
   MILLENNIUM MANAGEMENT LLC 2282 *New 2013-03-31 4,858 $231,000 4,858
   FIRST HAWAIIAN BANK 122 *New 2013-03-31 4,584 $218,000 4,584
   RATHBONE BROTHERS PLC 201 *New 2013-03-31 4,505 $214,000 4,505
   OTA FINANCIAL GROUP L.P. 65 *New 2013-03-31 4,381 $208,000 4,381
   RAYMOND JAMES TRUST CO 444 *New 2013-03-31 4,312 $205,000 4,312
   DAVIDSON D A & CO 925 - 2013-03-31 1,795 $83,000 -31
   AMERIPRISE FINANCIAL INC 3355 - 2013-03-31 1,219 $58,000 675
   BLACKROCK FUND ADVISORS 3477 - 2013-03-31 975 $46,000 -140
   LADENBURG THALMANN FINANCIAL SERVICES INC 1818 - 2013-03-31 749 $36,000 -239
   BARCLAYS PLC 3181 *New 2013-03-31 500 $24,000 500
   CAPITAL GUARDIAN TRUST CO 335 - 2013-03-31 492 $23,000 0
   VTL ASSOCIATES LLC 1655 *New 2013-03-31 484 $20,000 484
   FIFTH THIRD BANCORP 1647 - 2013-03-31 374 $18,000 -83
   US BANCORP 2707 - 2013-03-31 313 $15,000 313
   ENTERPRISE FINANCIAL SERVICES CORP 382 - 2013-03-31 313 $15,000 26
   CITIGROUP INC 4301 - 2013-03-31 245 $12,000 -188
   CLEARBRIDGE ADVISORS LLC 926 - 2013-03-31 199 $10,000 0
   PARTNERVEST ADVISORY SERVICES LLC 580 - 2013-03-31 167 $8,000 0
   LS INVESTMENT ADVISORS, LLC 770 - 2013-03-31 150 $7,000 0
   CORNERSTONE ADVISORS, INC. 104 - 2013-03-31 157 $7,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 899 - 2013-03-31 157 $7,000 0
   BESSEMER GROUP INC 1053 - 2013-03-31 145 $6,000 0
   CONCERT WEALTH MANAGEMENT INC. 1350 - 2013-03-31 135 $6,000 -40
   WOOD ASSET MANAGEMENT INC 104 *New 2013-03-31 115 $5,000 115
   HARRIS FINANCIAL CORP 3011 - 2013-03-31 93 $4,000 0
   AMERICAN INTERNATIONAL GROUP INC 4265 *New 2013-03-31 73 $3,000 73
   CREATIVE PLANNING 2619 - 2013-03-31 60 $3,000 -39
   JONES FINANCIAL COMPANIES LLLP 453 *New 2013-03-31 44 $2,000 44
   KESSLER INVESTMENT GROUP, LLC 325 *New 2013-03-31 35 $2,000 35
   KISTLERTIFFANY COMPANIES, LLC 631 *New 2013-03-31 22 $1,000 22
   EVERCORE WEALTH MANAGEMENT, LLC 794 *Closed 2013-03-31 0 $0 -502
   SEGMENT WEALTH MANAGEMENT, LLC *Closed 2013-03-31 0 $0 -61
   TOWER RESEARCH CAPITAL LLC 4082 *Closed 2013-03-31 0 $0 -136
   J P MORGAN CHASE & CO 3350 *Closed 2013-03-31 0 $0 -257,967
   BLACKROCK INVESTMENT MANAGEMENT LLC 3255 *Closed 2013-03-31 0 $0 -49
   FIL LTD 675 *Closed 2013-03-31 0 $0 -936
   CIBC GLOBAL ASSET MANAGEMENT INC 838 *Closed 2013-03-31 0 $0 -64,967
   HOWE & RUSLING INC 835 *Closed 2013-03-31 0 $0 -612
   SIGNATUREFD, LLC 782 *Closed 2013-03-31 0 $0 -82
   FMR LLC 3298 *Closed 2013-03-31 0 $0 -135
   CREDIT SUISSE/ 3583 *Closed 2013-03-31 0 $0 -4,840
   GLENMEDE TRUST CO NA 2057 *Closed 2013-03-31 0 $0 -67
  83 Records found
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