| |
Institutional
Holders
Total
Institutions:
|
538 10 |
|
|
Total
shares held :
|
72,864,578 |
|
|
% of shares
held :
|
65.05% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
-2,483,200 |
|
|
% of shares
held change :
|
-2.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.66 |
|
|
Last
Quarter's Ending
Price :
|
$99.16 |
|
|
Last
Quarter's Average
Price :
|
$92.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.85 (11.75%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
41
|
1,501,033
|
2.06%
|
|
|
|
Increased
Positions : |
196
|
6,365,332
|
8.74%
|
|
|
|
Unchanged
Positions : |
108
|
1,534,834
|
2.11%
|
|
|
|
Decreased
Positions : |
193
|
-9,842,465
|
-13.51%
|
|
|
|
Closed
Positions : |
31
|
-507,100
|
-0.7%
|
|
|
|
Guru
Positions : |
1
|
7,000
|
0.01%
|
|
|
|
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 |
241 |
- |
2013-03-31 |
7,790,410 |
$772,497,000 |
234,514 |
|
STATE STREET CORP |
323 |
- |
2013-03-31 |
4,472,841 |
$443,528,000 |
-36,009 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
320 |
- |
2013-03-31 |
2,994,940 |
$296,978,000 |
56,107 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
109 |
- |
2013-03-31 |
2,947,161 |
$292,240,000 |
-436,010 |
|
OPPENHEIMER FUNDS INC |
52 |
- |
2013-03-31 |
2,922,197 |
$289,765,000 |
-262,451 |
|
WELLS FARGO & CO/MN |
171 |
- |
2013-03-31 |
2,818,396 |
$279,471,000 |
162,191 |
|
BANK OF AMERICA CORP /DE/ |
226 |
- |
2013-03-31 |
1,804,497 |
$178,934,000 |
23,353 |
|
ALLIANCEBERNSTEIN L.P. |
117 |
- |
2013-03-31 |
1,725,591 |
$171,110,000 |
1,144,155 |
|
BANK OF NEW YORK MELLON CORP |
362 |
- |
2013-03-31 |
1,645,380 |
$163,156,000 |
168,267 |
|
J P MORGAN CHASE & CO |
368 |
- |
2013-03-31 |
1,597,700 |
$158,428,000 |
130,196 |
|
NORTHERN TRUST CORP |
313 |
- |
2013-03-31 |
1,512,165 |
$149,945,000 |
62,226 |
|
FMR LLC |
757 |
- |
2013-03-31 |
1,369,919 |
$135,827,000 |
-787,842 |
|
ING INVESTMENT MANAGEMENT CO |
71 |
- |
2013-03-31 |
1,321,263 |
$128,572,000 |
-897,109 |
|
BLACKROCK FUND ADVISORS |
477 |
- |
2013-03-31 |
1,271,801 |
$126,112,000 |
58,343 |
|
DIMENSIONAL FUND ADVISORS INC |
174 |
- |
2013-03-31 |
1,094,957 |
$108,576,000 |
-1,295 |
|
INVESCO LTD |
431 |
- |
2013-03-31 |
978,066 |
$96,985,000 |
101,653 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
13 |
- |
2013-03-31 |
942,191 |
$93,428,000 |
155,757 |
|
NEUBERGER BERMAN GROUP LLC |
272 |
- |
2013-03-31 |
931,730 |
$92,391,000 |
-12,953 |
|
EPOCH INVESTMENT PARTNERS INC. |
85 |
- |
2013-03-31 |
858,299 |
$85,109,000 |
-22,114 |
|
BLACKROCK GROUP LTD |
372 |
- |
2013-03-31 |
782,483 |
$77,591,000 |
17,958 |
|
SCOUT INVESTMENT ADVISORS INC |
40 |
- |
2013-03-31 |
769,260 |
$76,280,000 |
460,665 |
|
GEODE CAPITAL MANAGEMENT LLC |
302 |
- |
2013-03-31 |
711,911 |
$70,581,000 |
18,329 |
|
NORGES BANK |
340 |
*New |
2013-03-31 |
860,744 |
$70,030,000 |
860,744 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
59 |
- |
2013-03-31 |
659,204 |
$65,367,000 |
-855,768 |
|
AMERIPRISE FINANCIAL INC |
439 |
- |
2013-03-31 |
632,521 |
$62,720,000 |
-9,455 |
|
DAVENPORT & CO LLC |
16 |
- |
2013-03-31 |
626,939 |
$62,167,000 |
7,481 |
|
ARIEL CAPITAL MANAGEMENT LLC |
44 |
- |
2013-03-31 |
612,346 |
$60,720,000 |
-2,745 |
|
AXA |
67 |
- |
2013-03-31 |
597,770 |
$59,275,000 |
491,020 |
|
JANUS CAPITAL MANAGEMENT LLC |
325 |
- |
2013-03-31 |
579,700 |
$57,483,000 |
520,900 |
|
PANAGORA ASSET MANAGEMENT INC |
79 |
- |
2013-03-31 |
544,171 |
$53,960,000 |
172,165 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
92 |
- |
2013-03-31 |
501,212 |
$49,700,000 |
187,475 |
|
FIL LTD |
91 |
- |
2013-03-31 |
498,585 |
$49,138,000 |
-78,571 |
|
LEGAL & GENERAL GROUP PLC |
339 |
- |
2013-03-31 |
474,707 |
$47,071,000 |
-25,518 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
29 |
- |
2013-03-31 |
429,991 |
$42,638,000 |
8,556 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
291 |
- |
2013-03-31 |
429,180 |
$42,557,000 |
-41,500 |
|
GUGGENHEIM CAPITAL LLC |
107 |
- |
2013-03-31 |
410,547 |
$40,712,000 |
-13,764 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
522 |
- |
2013-03-31 |
370,099 |
$36,699,000 |
-25,512 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
379 |
- |
2013-03-31 |
368,275 |
$36,518,000 |
15,037 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
311 |
- |
2013-03-31 |
345,386 |
$34,248,000 |
6,994 |
|
JENNISON ASSOCIATES LLC |
348 |
- |
2013-03-31 |
328,104 |
$32,535,000 |
4,262 |
|
APG ALL PENSIONS GROUP |
240 |
- |
2013-03-31 |
327,135 |
$32,439,000 |
101,899 |
|
ROYCE & ASSOCIATES LLC |
255 |
- |
2013-03-31 |
324,000 |
$32,128,000 |
0 |
|
LOOMIS SAYLES & CO L P |
164 |
- |
2013-03-31 |
315,807 |
$31,316,000 |
7,226 |
|
AQR CAPITAL MANAGEMENT LLC |
202 |
- |
2013-03-31 |
312,955 |
$31,033,000 |
42,420 |
|
RUSSELL FRANK CO/ |
384 |
- |
2013-03-31 |
306,187 |
$30,370,000 |
-1,626 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
321 |
- |
2013-03-31 |
304,302 |
$30,175,000 |
939 |
|
WESTWOOD MANAGEMENT CORP /TX |
120 |
- |
2013-03-31 |
294,595 |
$29,212,000 |
-597,165 |
|
COHO PARTNERS LTD |
22 |
- |
2013-03-31 |
294,222 |
$29,175,000 |
6,624 |
|
ACADIAN ASSET MANAGEMENT LLC |
113 |
- |
2013-03-31 |
291,462 |
$28,901,000 |
79,353 |
|
BAHL & GAYNOR INC |
55 |
- |
2013-03-31 |
285,033 |
$28,264,000 |
24,887 |
|
Winton Capital Management Ltd |
50 |
- |
2013-03-31 |
282,606 |
$28,023,000 |
111,227 |
|
MORGAN STANLEY |
942 |
- |
2013-03-31 |
276,811 |
$27,449,000 |
21,629 |
|
CREDIT SUISSE/ |
547 |
- |
2013-03-31 |
272,364 |
$27,007,000 |
1,700 |
|
PRUDENTIAL FINANCIAL INC |
296 |
- |
2013-03-31 |
251,908 |
$24,979,000 |
105,850 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
973 |
- |
2013-03-31 |
250,614 |
$24,851,000 |
5,639 |
|
SATURNA CAPITAL CORP |
65 |
- |
2013-03-31 |
250,340 |
$24,824,000 |
-8 |
|
BLACKROCK INC. |
385 |
- |
2013-03-31 |
246,348 |
$24,428,000 |
97,874 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
339 |
- |
2013-03-31 |
243,186 |
$24,114,000 |
2,804 |
|
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
54 |
- |
2013-03-31 |
239,721 |
$23,771,000 |
0 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
260 |
- |
2013-03-31 |
229,449 |
$22,752,000 |
-5,641 |
|
IRONBRIDGE CAPITAL MANAGEMENT LP |
82 |
- |
2013-03-31 |
225,174 |
$22,328,000 |
-2,817 |
|
ING GROEP NV |
171 |
- |
2013-03-31 |
218,091 |
$21,632,000 |
136,675 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
419 |
- |
2013-03-31 |
217,364 |
$21,554,000 |
15,891 |
|
DOUGLASS WINTHROP ADVISORS LLC |
12 |
- |
2013-03-31 |
207,454 |
$20,571,000 |
5,475 |
|
DEUTSCHE BANK AG |
838 |
- |
2013-03-31 |
206,798 |
$20,501,000 |
-162,933 |
|
GOLDMAN SACHS GROUP INC/ |
1015 |
- |
2013-03-31 |
202,048 |
$20,035,000 |
-3,303,147 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
359 |
- |
2013-03-31 |
201,458 |
$19,935,000 |
6,877 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
302 |
- |
2013-03-31 |
200,800 |
$19,911,000 |
5,285 |
|
PRINCIPAL FINANCIAL GROUP INC |
418 |
- |
2013-03-31 |
198,131 |
$19,647,000 |
64,545 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
303 |
- |
2013-03-31 |
194,712 |
$19,308,000 |
-1,780 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
246 |
- |
2013-03-31 |
193,412 |
$19,178,000 |
-9,533 |
|
NORTHERN TRUST CO OF CONNECTICUT |
215 |
- |
2013-03-31 |
187,037 |
$18,547,000 |
3,031 |
|
RHUMBLINE ADVISERS |
308 |
- |
2013-03-31 |
177,549 |
$17,606,000 |
-5,401 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
31 |
- |
2013-03-31 |
168,733 |
$16,732,000 |
-19,900 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
420 |
- |
2013-03-31 |
167,373 |
$16,596,000 |
18,452 |
|
BLAIR WILLIAM & CO/IL |
238 |
- |
2013-03-31 |
167,216 |
$16,581,000 |
10,614 |
|
ROYAL BANK OF CANADA |
585 |
- |
2013-03-31 |
164,829 |
$16,344,000 |
-158,673 |
|
MILLENNIUM MANAGEMENT LLC |
367 |
- |
2013-03-31 |
163,474 |
$16,210,000 |
143,673 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
366 |
- |
2013-03-31 |
163,069 |
$16,170,000 |
35,840 |
|
MIZUHO TRUST & BANKING CO., LTD. |
340 |
- |
2013-03-31 |
161,483 |
$16,013,000 |
-25,210 |
|
BOSTON PRIVATE BANK & TRUST CO |
26 |
- |
2013-03-31 |
160,900 |
$15,955,000 |
815 |
|
BRAUN STACEY ASSOCIATES INC |
48 |
- |
2013-03-31 |
155,386 |
$15,408,000 |
1,295 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
195 |
- |
2013-03-31 |
152,060 |
$15,079,000 |
23,802 |
|
ADAGE CAPITAL PARTNERS GP LLC |
380 |
- |
2013-03-31 |
151,840 |
$15,056,000 |
-1,300 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
293 |
- |
2013-03-31 |
142,544 |
$14,135,000 |
-14,510 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
10 |
- |
2013-03-31 |
136,600 |
$13,183,000 |
250 |
|
FIRST TRUST ADVISORS LP |
371 |
- |
2013-03-31 |
132,943 |
$13,183,000 |
29,510 |
|
SPEECE THORSON CAPITAL GROUP INC |
5 |
- |
2013-03-31 |
131,490 |
$13,039,000 |
-2,030 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
285 |
- |
2013-03-31 |
130,347 |
$12,925,000 |
-37,798 |
|
BLACKROCK JAPAN CO LTD |
355 |
- |
2013-03-31 |
129,721 |
$12,863,000 |
-25,825 |
|
CANNELL PETER B & CO INC |
32 |
- |
2013-03-31 |
128,595 |
$12,751,000 |
21,570 |
|
CREDIT AGRICOLE S A |
376 |
- |
2013-03-31 |
128,207 |
$12,710,000 |
64,248 |
|
HANCOCK HOLDING CO |
49 |
- |
2013-03-31 |
127,700 |
$12,663,000 |
104,030 |
|
UBS AG |
699 |
- |
2013-03-31 |
125,141 |
$12,407,000 |
846 |
|
BLACKROCK ADVISORS LLC |
723 |
- |
2013-03-31 |
119,954 |
$11,895,000 |
-4,735 |
|
STOCK YARDS BANK & TRUST CO |
12 |
- |
2013-03-31 |
118,238 |
$11,724,000 |
-3,423 |
|
TD ASSET MANAGEMENT INC |
380 |
- |
2013-03-31 |
117,596 |
$11,660,000 |
-4,700 |
|
NATIONWIDE FUND ADVISORS |
317 |
- |
2013-03-31 |
115,558 |
$11,459,000 |
10,701 |
|
GABELLI FUNDS LLC |
361 |
- |
2013-03-31 |
112,000 |
$11,106,000 |
0 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
349 |
- |
2013-03-31 |
111,800 |
$11,086,000 |
-11,400 |
|
|
100 Records found
|
1
|
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