| |
Institutional
Holders
Total
Institutions:
|
146 10 |
|
|
Total
shares held :
|
76,329,792 |
|
|
% of shares
held :
|
90.48% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
9,949,372 |
|
|
% of shares
held change :
|
11.79% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.38 |
|
|
Last
Quarter's Ending
Price :
|
$10.89 |
|
|
Last
Quarter's Average
Price :
|
$9.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.29 (23.47%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
16,256,299
|
21.3%
|
|
|
|
Increased
Positions : |
45
|
7,674,692
|
10.05%
|
|
|
|
Unchanged
Positions : |
27
|
9,368,088
|
12.27%
|
|
|
|
Decreased
Positions : |
46
|
-5,649,805
|
-7.4%
|
|
|
|
Closed
Positions : |
18
|
-8,331,814
|
-10.92%
|
|
|
|
Guru
Positions : |
2
|
1,250,273
|
1.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
POINTSTATE CAPITAL LP |
25 |
*New |
2013-03-31 |
5,492,500 |
$59,813,000 |
5,492,500 |
|
VALINOR MANAGEMENT LLC |
18 |
- |
2013-03-31 |
5,277,612 |
$57,473,000 |
0 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
53 |
- |
2013-03-31 |
4,364,135 |
$47,525,000 |
-279,938 |
|
VANGUARD GROUP INC |
1643 |
- |
2013-03-31 |
4,252,630 |
$46,312,000 |
13,617 |
|
CENTERBRIDGE PARTNERS, L.P. |
5 |
- |
2013-03-31 |
3,409,389 |
$37,129,000 |
-546,300 |
|
BLACKROCK FUND ADVISORS |
1401 |
- |
2013-03-31 |
3,333,985 |
$36,307,000 |
271,141 |
|
BLACKSTONE GROUP L.P. |
16 |
- |
2013-03-31 |
3,242,165 |
$35,307,000 |
451,044 |
|
GRS ADVISORS, LLC |
23 |
*New |
2013-03-31 |
3,031,700 |
$33,015,000 |
3,031,700 |
|
CREDIT SUISSE/ |
543 |
- |
2013-03-31 |
2,508,129 |
$27,313,000 |
2,411,967 |
|
GOLDMAN SACHS GROUP INC/ |
874 |
- |
2013-03-31 |
2,432,701 |
$26,493,000 |
-339,170 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
1580 |
- |
2013-03-31 |
2,247,729 |
$24,478,000 |
-10,191 |
|
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC |
45 |
*New |
2013-03-31 |
2,000,000 |
$21,780,000 |
2,000,000 |
|
PUTNAM INVESTMENT MANAGEMENT LLC |
274 |
- |
2013-03-31 |
1,964,745 |
$21,396,000 |
1,539,954 |
|
STATE STREET CORP |
1626 |
- |
2013-03-31 |
1,717,360 |
$18,702,000 |
3,096 |
|
MCCLAIN VALUE MANAGEMENT LLC |
17 |
- |
2013-03-31 |
1,371,913 |
$14,940,000 |
-51,924 |
|
FORCE CAPITAL MANAGEMENT LLC |
10 |
- |
2013-03-31 |
1,340,546 |
$14,599,000 |
-310,725 |
|
WELLINGTON MANAGEMENT CO LLP |
1029 |
*New |
2013-03-31 |
1,339,960 |
$14,592,000 |
1,339,960 |
|
RMF GP, LLC |
8 |
- |
2013-03-31 |
1,334,803 |
$14,536,000 |
0 |
|
FIR TREE INC |
33 |
- |
2013-03-31 |
1,312,300 |
$14,291,000 |
0 |
|
EAGLE ASSET MANAGEMENT INC |
242 |
- |
2013-03-31 |
1,301,708 |
$14,175,000 |
283,746 |
|
TAHITHROMOS LLC |
15 |
- |
2013-03-31 |
1,194,424 |
$13,007,000 |
-47,015 |
|
OXFORD ASSET MANAGEMENT |
48 |
- |
2013-03-31 |
1,168,314 |
$12,723,000 |
411,656 |
|
MORGAN STANLEY |
1462 |
- |
2013-03-31 |
1,163,560 |
$12,671,000 |
-689,862 |
|
NORTHERN TRUST CORP |
1678 |
- |
2013-03-31 |
1,153,911 |
$12,566,000 |
-27,300 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
62 |
- |
2013-03-31 |
1,069,490 |
$11,647,000 |
-730,710 |
|
EJF CAPITAL LLC |
26 |
*New |
2013-03-31 |
998,816 |
$10,877,000 |
998,816 |
|
BANK OF AMERICA CORP /DE/ |
1325 |
- |
2013-03-31 |
926,956 |
$10,095,000 |
776,729 |
|
RBS PARTNERS LP -- Notable Guru -- |
5 |
- |
2013-03-31 |
862,803 |
$9,396,000 |
-629,445 |
|
MILLENNIUM MANAGEMENT LLC |
575 |
- |
2013-03-31 |
854,180 |
$9,302,000 |
-80,906 |
|
BANK OF NEW YORK MELLON CORP |
2050 |
- |
2013-03-31 |
525,020 |
$5,718,000 |
-25,357 |
|
BRIGADE CAPITAL MANAGEMENT LLC |
37 |
*New |
2013-03-31 |
500,000 |
$5,445,000 |
500,000 |
|
CORVEX MANAGEMENT LP |
38 |
*New |
2013-03-31 |
478,618 |
$5,212,000 |
478,618 |
|
TURNER INVESTMENT PARTNERS INC |
312 |
*New |
2013-03-31 |
472,150 |
$5,142,000 |
472,150 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1161 |
- |
2013-03-31 |
425,979 |
$4,639,000 |
17,400 |
|
NORGES BANK |
1742 |
*New |
2013-03-31 |
630,975 |
$4,574,000 |
630,975 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
1493 |
- |
2013-03-31 |
411,478 |
$4,480,000 |
39,000 |
|
LANE DOUGLAS C & ASSOCIATES INC |
101 |
- |
2013-03-31 |
409,555 |
$4,460,000 |
-38,855 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
130 |
*New |
2013-03-31 |
387,470 |
$4,219,000 |
387,470 |
|
BARCLAYS PLC |
886 |
- |
2013-03-31 |
365,153 |
$3,977,000 |
348,875 |
|
GEODE CAPITAL MANAGEMENT LLC |
1471 |
- |
2013-03-31 |
358,030 |
$3,899,000 |
4,851 |
|
POMELO CAPITAL LLC |
4 |
- |
2013-03-31 |
346,154 |
$3,770,000 |
47,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1197 |
- |
2013-03-31 |
347,468 |
$3,760,000 |
2,216 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
92 |
*New |
2013-03-31 |
330,000 |
$3,594,000 |
330,000 |
|
CITIGROUP INC |
978 |
- |
2013-03-31 |
302,386 |
$3,293,000 |
-81,428 |
|
GREENWICH WEALTH MANAGEMENT LLC |
72 |
- |
2013-03-31 |
300,000 |
$3,267,000 |
0 |
|
ALDEN GLOBAL CAPITAL LTD |
17 |
- |
2013-03-31 |
300,000 |
$3,267,000 |
0 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
1494 |
- |
2013-03-31 |
285,993 |
$3,114,000 |
188 |
|
DEPRINCE RACE & ZOLLO INC |
249 |
- |
2013-03-31 |
270,987 |
$2,951,000 |
105,501 |
|
FORWARD MANAGEMENT LLC |
79 |
- |
2013-03-31 |
233,082 |
$2,525,000 |
-7,500 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
407 |
- |
2013-03-31 |
228,405 |
$2,487,000 |
-28,625 |
|
J P MORGAN CHASE & CO |
2191 |
- |
2013-03-31 |
224,357 |
$2,443,000 |
-896,766 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1412 |
- |
2013-03-31 |
211,905 |
$2,308,000 |
15,252 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
266 |
- |
2013-03-31 |
209,900 |
$2,286,000 |
0 |
|
NATIONWIDE FUND ADVISORS |
981 |
- |
2013-03-31 |
206,390 |
$2,248,000 |
138,913 |
|
VAN ECK ASSOCIATES CORP |
287 |
- |
2013-03-31 |
187,290 |
$2,040,000 |
27,011 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
1745 |
- |
2013-03-31 |
186,452 |
$2,030,000 |
-30,012 |
|
UBS AG |
1757 |
- |
2013-03-31 |
184,605 |
$2,009,000 |
64,905 |
|
BESSEMER GROUP INC |
253 |
- |
2013-03-31 |
175,510 |
$1,911,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1079 |
- |
2013-03-31 |
168,344 |
$1,833,000 |
109,500 |
|
ALLIANCEBERNSTEIN L.P. |
1597 |
- |
2013-03-31 |
164,142 |
$1,788,000 |
-2,098 |
|
JANE STREET HOLDING LLC |
296 |
- |
2013-03-31 |
163,452 |
$1,780,000 |
163,452 |
|
HBK INVESTMENTS L P |
245 |
- |
2013-03-31 |
162,997 |
$1,775,000 |
-23,399 |
|
AMERIPRISE FINANCIAL INC |
2212 |
- |
2013-03-31 |
162,217 |
$1,767,000 |
147,755 |
|
RHUMBLINE ADVISERS |
1414 |
- |
2013-03-31 |
150,026 |
$1,634,000 |
-18,976 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1465 |
- |
2013-03-31 |
146,644 |
$1,597,000 |
-1,360 |
|
BALYASNY ASSET MANAGEMENT LLC |
346 |
*New |
2013-03-31 |
143,975 |
$1,568,000 |
143,975 |
|
OZ MANAGEMENT LP |
179 |
- |
2013-03-31 |
141,550 |
$1,541,000 |
-51,350 |
|
DEUTSCHE BANK AG |
2197 |
- |
2013-03-31 |
130,486 |
$1,419,000 |
21,025 |
|
SELECT EQUITY GROUP INC |
75 |
*New |
2013-03-31 |
120,255 |
$1,310,000 |
120,255 |
|
FORTRESS INVESTMENT GROUP LLC |
53 |
- |
2013-03-31 |
113,542 |
$1,237,000 |
-7,972 |
|
TEACHERS ADVISORS INC |
1582 |
- |
2013-03-31 |
108,305 |
$1,179,000 |
4,760 |
|
ELLINGTON MANAGEMENT GROUP LLC |
74 |
- |
2013-03-31 |
103,800 |
$1,130,000 |
54,500 |
|
KIMELMAN & BAIRD LLC |
65 |
- |
2013-03-31 |
101,580 |
$1,106,000 |
-50 |
|
WEXFORD CAPITAL LLC |
99 |
- |
2013-03-31 |
100,500 |
$1,094,000 |
-49,500 |
|
GROUP ONE TRADING, L.P. |
87 |
- |
2013-03-31 |
99,418 |
$1,082,000 |
24,012 |
|
GLAXIS CAPITAL MANAGEMENT, LLC |
13 |
*New |
2013-03-31 |
98,000 |
$1,067,000 |
98,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1426 |
- |
2013-03-31 |
97,768 |
$1,065,000 |
0 |
|
INVESCO LTD |
2615 |
- |
2013-03-31 |
82,211 |
$896,000 |
1,638 |
|
LEGAL & GENERAL GROUP PLC |
889 |
- |
2013-03-31 |
82,284 |
$896,000 |
20,849 |
|
CITADEL ADVISORS LLC |
1614 |
- |
2013-03-31 |
81,839 |
$891,000 |
-81,331 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1541 |
- |
2013-03-31 |
80,300 |
$875,000 |
50,500 |
|
WEST FAMILY INVESTMENTS, INC. |
67 |
- |
2013-03-31 |
75,000 |
$817,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
373 |
*New |
2013-03-31 |
69,479 |
$757,000 |
69,479 |
|
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
273 |
- |
2013-03-31 |
68,926 |
$751,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1392 |
- |
2013-03-31 |
67,798 |
$738,000 |
-668 |
|
LOEB PARTNERS CORP |
96 |
- |
2013-03-31 |
65,000 |
$708,000 |
10,000 |
|
ING INVESTMENT MANAGEMENT CO |
1530 |
- |
2013-03-31 |
65,110 |
$699,000 |
0 |
|
ORINDA ASSET MANAGEMENT LLC |
68 |
*New |
2013-03-31 |
42,500 |
$676,000 |
42,500 |
|
BLACKROCK ADVISORS LLC |
1621 |
- |
2013-03-31 |
51,803 |
$564,000 |
2,395 |
|
PROSHARE ADVISORS LLC |
1094 |
- |
2013-03-31 |
51,356 |
$559,000 |
40,846 |
|
STRS OHIO |
1195 |
- |
2013-03-31 |
49,500 |
$539,000 |
-4,300 |
|
INDEXIQ ADVISORS LLC |
98 |
- |
2013-03-31 |
48,588 |
$529,000 |
21,594 |
|
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.) LLC |
1543 |
- |
2013-03-31 |
40,164 |
$437,000 |
-373 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
52 |
*New |
2013-03-31 |
36,429 |
$397,000 |
36,429 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1314 |
- |
2013-03-31 |
35,360 |
$385,000 |
-43,340 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
164 |
- |
2013-03-31 |
30,850 |
$336,000 |
0 |
|
GARRISON BRADFORD & ASSOCIATES INC |
71 |
- |
2013-03-31 |
29,500 |
$321,000 |
2,000 |
|
GUGGENHEIM CAPITAL LLC |
2502 |
- |
2013-03-31 |
26,892 |
$293,000 |
-39,991 |
|
MFC GLOBAL INVESTMENT MANAGEMENT USA LTD |
1367 |
- |
2013-03-31 |
26,308 |
$286,000 |
1,030 |
|
LPL FINANCIAL CORP |
1777 |
- |
2013-03-31 |
25,915 |
$280,000 |
-50 |
|
|
100 Records found
|
1
|
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