| |
Institutional
Holders
Total
Institutions:
|
249 10 |
|
|
Total
shares held :
|
397,856,761 |
|
|
% of shares
held :
|
97.06% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
44,727,542 |
|
|
% of shares
held change :
|
10.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.48 |
|
|
Last
Quarter's Ending
Price :
|
$5.27 |
|
|
Last
Quarter's Average
Price :
|
$6.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.99 (16%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
30,354,681
|
7.63%
|
|
|
|
Increased
Positions : |
86
|
59,750,455
|
15.02%
|
|
|
|
Unchanged
Positions : |
56
|
135,782,886
|
34.13%
|
|
|
|
Decreased
Positions : |
74
|
-22,863,330
|
-5.75%
|
|
|
|
Closed
Positions : |
43
|
-22,514,264
|
-5.66%
|
|
|
|
Guru
Positions : |
2
|
4,200,030
|
1.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CARLYLE GROUP L.P. |
11 |
- |
2013-03-31 |
51,370,888 |
$270,725,000 |
0 |
|
RIVERSTONE HOLDINGS LLC |
2 |
- |
2013-03-31 |
51,370,888 |
$270,725,000 |
0 |
|
TPGAXON MANAGEMENT LP |
1 |
- |
2013-03-31 |
36,216,000 |
$190,858,000 |
3,216,000 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
5 |
- |
2013-03-31 |
32,463,200 |
$170,756,000 |
0 |
|
COOPERMAN LEON G |
17 |
- |
2013-03-31 |
26,595,610 |
$140,159,000 |
2,217,065 |
|
MOUNT KELLETT CAPITAL MANAGEMENT LP |
3 |
- |
2013-03-31 |
25,224,807 |
$132,935,000 |
3,000,000 |
|
VANGUARD GROUP INC |
1127 |
- |
2013-03-31 |
19,554,019 |
$103,050,000 |
2,324,308 |
|
HIGHFIELDS CAPITAL MANAGEMENT LP |
37 |
*New |
2013-03-31 |
13,340,000 |
$70,302,000 |
13,340,000 |
|
GOLDMAN SACHS GROUP INC/ |
515 |
- |
2013-03-31 |
12,301,930 |
$64,831,000 |
-7,396,648 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
1072 |
- |
2013-03-31 |
10,287,964 |
$54,218,000 |
745,657 |
|
LITESPEED MANAGEMENT LLC |
3 |
*New |
2013-03-31 |
9,863,258 |
$51,979,000 |
9,863,258 |
|
STATE STREET CORP |
1211 |
- |
2013-03-31 |
7,814,864 |
$41,187,000 |
642,119 |
|
GUGGENHEIM CAPITAL LLC |
117 |
- |
2013-03-31 |
7,202,018 |
$37,957,000 |
-21,689 |
|
VILLERE ST DENIS J & CO LLC |
22 |
- |
2013-03-31 |
6,623,435 |
$34,906,000 |
-867,300 |
|
FEINBERG STEPHEN |
4 |
- |
2013-03-31 |
5,583,360 |
$29,424,000 |
50,000 |
|
NORGES BANK |
730 |
*New |
2013-03-31 |
3,251,694 |
$25,461,000 |
3,251,694 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
33 |
- |
2013-03-31 |
4,200,030 |
$22,134,000 |
-5,255,120 |
|
CREDIT AGRICOLE S A |
273 |
- |
2013-03-31 |
3,971,130 |
$20,927,000 |
351,030 |
|
BLACKROCK FUND ADVISORS |
1764 |
- |
2013-03-31 |
3,922,204 |
$20,670,000 |
134,382 |
|
D E SHAW & CO INC |
347 |
- |
2013-03-31 |
3,489,644 |
$18,390,000 |
2,416,935 |
|
DW INVESTMENT MANAGEMENT, LP |
7 |
- |
2013-03-31 |
3,000,000 |
$15,945,000 |
-3,500,600 |
|
BANK OF NEW YORK MELLON CORP |
1565 |
- |
2013-03-31 |
2,588,787 |
$13,642,000 |
119,623 |
|
DIMENSIONAL FUND ADVISORS INC |
1676 |
- |
2013-03-31 |
2,565,400 |
$13,520,000 |
519,795 |
|
OAK RIDGE INVESTMENTS LLC |
73 |
- |
2013-03-31 |
2,504,153 |
$13,197,000 |
13,303 |
|
BRIGADE CAPITAL MANAGEMENT LLC |
23 |
- |
2013-03-31 |
2,500,000 |
$13,175,000 |
1,500,000 |
|
ARES MANAGEMENT LLC |
8 |
- |
2013-03-31 |
2,500,000 |
$13,175,000 |
0 |
|
MORGAN STANLEY |
1474 |
- |
2013-03-31 |
2,364,931 |
$12,464,000 |
-330,103 |
|
BARCLAYS PLC |
505 |
- |
2013-03-31 |
2,092,404 |
$11,028,000 |
956 |
|
HODGES CAPITAL MANAGEMENT INC. |
16 |
- |
2013-03-31 |
1,869,430 |
$9,852,000 |
229,095 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
4 |
- |
2013-03-31 |
1,855,146 |
$9,777,000 |
43,959 |
|
NORTHERN TRUST CORP |
1882 |
- |
2013-03-31 |
1,819,128 |
$9,587,000 |
53,057 |
|
PRIVATE MANAGEMENT GROUP INC |
48 |
- |
2013-03-31 |
1,740,064 |
$9,170,000 |
-992 |
|
KALMAR INVESTMENTS INC /DE/ |
128 |
- |
2013-03-31 |
1,738,554 |
$9,162,000 |
-3,217,705 |
|
CREDIT SUISSE/ |
1040 |
- |
2013-03-31 |
1,677,033 |
$8,838,000 |
1,177,146 |
|
GEODE CAPITAL MANAGEMENT LLC |
1077 |
- |
2013-03-31 |
1,362,743 |
$7,181,000 |
19,339 |
|
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
47 |
- |
2013-03-31 |
1,347,484 |
$7,101,000 |
54,200 |
|
CITADEL ADVISORS LLC |
846 |
- |
2013-03-31 |
1,304,460 |
$6,875,000 |
1,291,490 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
1240 |
- |
2013-03-31 |
1,259,717 |
$6,638,000 |
-30,363 |
|
CHAPTER IV INVESTORS LLC |
10 |
*New |
2013-03-31 |
1,250,000 |
$6,588,000 |
1,250,000 |
|
FEDERATED INVESTORS INC /PA/ |
499 |
- |
2013-03-31 |
1,207,809 |
$6,365,000 |
207,739 |
|
COVENANT FINANCIAL SERVICES, LLC |
11 |
- |
2013-03-31 |
1,161,066 |
$6,119,000 |
259,046 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1031 |
- |
2013-03-31 |
1,120,361 |
$5,904,000 |
14,562 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
|
- |
2013-03-31 |
1,080,573 |
$5,695,000 |
-1,008,283 |
|
HORIZON KINETICS LLC |
87 |
- |
2013-03-31 |
1,002,010 |
$5,281,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
864 |
- |
2013-03-31 |
850,918 |
$4,484,000 |
-7,800 |
|
ABSOLUTE RETURN CAPITAL, LLC |
324 |
*New |
2013-03-31 |
832,158 |
$4,385,000 |
832,158 |
|
ALTA ADVISERS LTD |
45 |
- |
2013-03-31 |
816,351 |
$4,302,000 |
356,612 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
837 |
- |
2013-03-31 |
785,076 |
$4,137,000 |
24,922 |
|
J P MORGAN CHASE & CO |
|
- |
2013-03-31 |
745,169 |
$3,928,000 |
249,169 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
139 |
- |
2013-03-31 |
719,200 |
$3,790,000 |
0 |
|
WASATCH ADVISORS INC |
261 |
- |
2013-03-31 |
716,378 |
$3,775,000 |
-229,493 |
|
EARNEST PARTNERS LLC |
172 |
- |
2013-03-31 |
625,000 |
$3,294,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2019 |
- |
2013-03-31 |
588,852 |
$3,103,000 |
149,628 |
|
OXFORD ASSET MANAGEMENT |
311 |
- |
2013-03-31 |
582,393 |
$3,069,000 |
582,393 |
|
KENNEDY CAPITAL MANAGEMENT INC |
447 |
- |
2013-03-31 |
572,377 |
$3,016,000 |
-115,114 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1351 |
- |
2013-03-31 |
579,674 |
$3,015,000 |
183,186 |
|
PRICE MICHAEL F |
58 |
- |
2013-03-31 |
500,000 |
$2,635,000 |
200,000 |
|
STIFEL NICOLAUS & CO INC |
356 |
- |
2013-03-31 |
435,831 |
$2,297,000 |
12,706 |
|
BB&T SECURITIES, LLC |
661 |
- |
2013-03-31 |
42,468 |
$2,238,000 |
0 |
|
RUSSELL FRANK CO/ |
1682 |
- |
2013-03-31 |
415,103 |
$2,229,000 |
71,121 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1060 |
- |
2013-03-31 |
419,719 |
$2,212,000 |
-26,460 |
|
UBS AG |
1720 |
- |
2013-03-31 |
405,505 |
$2,136,000 |
-2,494,922 |
|
OMERS ADMINISTRATION CORP |
151 |
- |
2013-03-31 |
400,800 |
$2,112,000 |
-78,300 |
|
GARGOYLE SERVICES L.L.C. |
55 |
- |
2013-03-31 |
397,431 |
$2,095,000 |
359,181 |
|
BRUCE & CO INC |
25 |
- |
2013-03-31 |
382,168 |
$2,013,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1561 |
- |
2013-03-31 |
359,644 |
$1,895,000 |
-59,400 |
|
RHUMBLINE ADVISERS |
1329 |
- |
2013-03-31 |
354,787 |
$1,870,000 |
-15,358 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
514 |
*New |
2013-03-31 |
344,100 |
$1,812,000 |
344,100 |
|
MANAGED ACCOUNT ADVISORS LLC |
1429 |
- |
2013-03-31 |
339,974 |
$1,792,000 |
-433,105 |
|
JEFFERIES GROUP INC /DE/ |
188 |
- |
2013-03-31 |
220,696 |
$1,728,000 |
215,655 |
|
MILLENNIUM MANAGEMENT LLC |
1388 |
- |
2013-03-31 |
322,473 |
$1,699,000 |
-20,335 |
|
NOMURA HOLDINGS INC |
512 |
- |
2013-03-31 |
317,946 |
$1,688,000 |
93,143 |
|
BAIRD ROBERT W & CO INC /WI/ |
536 |
- |
2013-03-31 |
307,056 |
$1,618,000 |
-72,429 |
|
PENNSYLVANIA TRUST CO |
161 |
- |
2013-03-31 |
303,840 |
$1,601,000 |
5,000 |
|
TEACHERS ADVISORS INC |
1433 |
- |
2013-03-31 |
302,600 |
$1,594,000 |
16,019 |
|
DUBUQUE BANK & TRUST CO |
52 |
- |
2013-03-31 |
301,301 |
$1,588,000 |
22,932 |
|
CITIGROUP INC |
1265 |
- |
2013-03-31 |
295,814 |
$1,559,000 |
-2,463,302 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1304 |
- |
2013-03-31 |
294,867 |
$1,554,000 |
221,800 |
|
VOLLERO BEACH CAPITAL PARTNERS, LLC |
47 |
- |
2013-03-31 |
261,631 |
$1,379,000 |
-427,566 |
|
IBM RETIREMENT FUND |
818 |
- |
2013-03-31 |
238,742 |
$1,258,000 |
-1,753 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
2219 |
- |
2013-03-31 |
232,639 |
$1,226,000 |
-121,483 |
|
DEUTSCHE BANK AG |
2283 |
- |
2013-03-31 |
230,774 |
$1,215,000 |
-155,757 |
|
SG AMERICAS SECURITIES LLC |
1138 |
*New |
2013-03-31 |
229,446 |
$1,209,000 |
229,446 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
2120 |
- |
2013-03-31 |
223,040 |
$1,175,000 |
-6,587 |
|
SUNTRUST BANKS INC |
794 |
- |
2013-03-31 |
212,858 |
$1,121,000 |
9,958 |
|
CANYON CAPITAL ADVISORS LLC |
29 |
*New |
2013-03-31 |
202,600 |
$1,068,000 |
202,600 |
|
ROYAL BANK OF CANADA |
1932 |
- |
2013-03-31 |
202,118 |
$1,065,000 |
-63,121 |
|
INVESCO LTD |
2516 |
- |
2013-03-31 |
201,237 |
$1,060,000 |
72,302 |
|
ING INVESTMENT MANAGEMENT CO |
1334 |
- |
2013-03-31 |
191,043 |
$1,026,000 |
-216 |
|
CONCERT WEALTH MANAGEMENT INC. |
132 |
- |
2013-03-31 |
194,480 |
$1,026,000 |
6,150 |
|
BESSEMER GROUP INC |
378 |
- |
2013-03-31 |
188,167 |
$991,000 |
-12 |
|
BLACKROCK GROUP LTD |
1643 |
- |
2013-03-31 |
180,794 |
$953,000 |
882 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
|
- |
2013-03-31 |
159,750 |
$841,000 |
64,072 |
|
VERITABLE LP |
419 |
- |
2013-03-31 |
157,767 |
$831,000 |
21,294 |
|
DELTA CAPITAL MANAGEMENT LLC |
44 |
- |
2013-03-31 |
157,035 |
$828,000 |
-63,875 |
|
TANAKA CAPITAL MANAGEMENT INC |
12 |
- |
2013-03-31 |
148,832 |
$784,000 |
-1,735 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1010 |
- |
2013-03-31 |
138,144 |
$728,000 |
-42,386 |
|
AMERIPRISE FINANCIAL INC |
2486 |
- |
2013-03-31 |
137,866 |
$726,000 |
44,526 |
|
FIRST TRUST ADVISORS LP |
1557 |
- |
2013-03-31 |
130,175 |
$686,000 |
-2,510,748 |
|
COMMONWEALTH EQUITY SERVICES, LLP |
838 |
- |
2013-03-31 |
127,747 |
$673,000 |
48,657 |
|
|
100 Records found
|
1
|
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