| |
Institutional
Holders
Total
Institutions:
|
254 16 |
|
|
Total
shares held :
|
66,927,941 |
|
|
% of shares
held :
|
67.01% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
2,628,211 |
|
|
% of shares
held change :
|
2.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.35 |
|
|
Last
Quarter's Ending
Price :
|
$34.99 |
|
|
Last
Quarter's Average
Price :
|
$31.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.62 (11.34%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
1,668,389
|
2.49%
|
|
|
|
Increased
Positions : |
103
|
5,075,294
|
7.58%
|
|
|
|
Unchanged
Positions : |
51
|
1,495,906
|
2.24%
|
|
|
|
Decreased
Positions : |
82
|
-2,621,727
|
-3.92%
|
|
|
|
Closed
Positions : |
34
|
-1,493,745
|
-2.23%
|
|
|
|
Guru
Positions : |
1
|
168,000
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK FUND ADVISORS |
292 |
- |
2013-03-31 |
5,381,741 |
$188,307,000 |
177,582 |
|
STATE STREET CORP |
557 |
- |
2013-03-31 |
5,187,270 |
$181,494,000 |
-61,551 |
|
VANGUARD GROUP INC |
834 |
- |
2013-03-31 |
4,904,811 |
$171,620,000 |
286,288 |
|
DEUTSCHE BANK AG |
194 |
- |
2013-03-31 |
4,252,689 |
$148,799,000 |
159,677 |
|
INVESCO LTD |
376 |
- |
2013-03-31 |
3,319,538 |
$116,150,000 |
511,834 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
736 |
- |
2013-03-31 |
2,869,122 |
$100,391,000 |
207,371 |
|
ALLIANZ ASSET MANAGEMENT AG |
153 |
- |
2013-03-31 |
2,840,040 |
$99,373,000 |
9,575 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
17 |
- |
2013-03-31 |
2,181,954 |
$76,347,000 |
97,950 |
|
GUGGENHEIM CAPITAL LLC |
47 |
- |
2013-03-31 |
1,673,157 |
$58,548,000 |
148,300 |
|
AMERIPRISE FINANCIAL INC |
473 |
- |
2013-03-31 |
1,607,312 |
$56,237,000 |
57,128 |
|
AMERICAN CENTURY COMPANIES INC |
295 |
- |
2013-03-31 |
1,527,057 |
$53,432,000 |
209,858 |
|
BANK OF AMERICA CORP /DE/ |
541 |
- |
2013-03-31 |
1,504,067 |
$52,628,000 |
20,933 |
|
ANCHOR CAPITAL ADVISORS INC |
44 |
- |
2013-03-31 |
1,406,206 |
$49,203,000 |
-43,160 |
|
ROYCE & ASSOCIATES LLC |
179 |
- |
2013-03-31 |
1,362,978 |
$47,691,000 |
-46,300 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
58 |
- |
2013-03-31 |
1,232,133 |
$43,112,000 |
50,600 |
|
PERKINS INVESTMENT MANAGEMENT, LLC |
127 |
- |
2013-03-31 |
1,224,500 |
$42,845,000 |
4,000 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
3 |
- |
2013-03-31 |
1,203,608 |
$42,114,000 |
99,680 |
|
BANK OF NEW YORK MELLON CORP |
940 |
- |
2013-03-31 |
1,150,961 |
$40,273,000 |
-691,200 |
|
FMR LLC |
1342 |
- |
2013-03-31 |
1,046,861 |
$36,629,000 |
598,373 |
|
LOMBARDIA CAPITAL PARTNERS LLC |
30 |
- |
2013-03-31 |
890,063 |
$31,143,000 |
51,017 |
|
NORTHERN TRUST CORP |
1056 |
- |
2013-03-31 |
803,852 |
$28,127,000 |
52,711 |
|
SHUFRO ROSE & CO LLC |
4 |
- |
2013-03-31 |
796,655 |
$27,874,000 |
-2,630 |
|
NORGES BANK |
734 |
*New |
2013-03-31 |
758,882 |
$25,195,000 |
758,882 |
|
FIXED INCOME SECURITIES INC |
38 |
- |
2013-03-31 |
701,732 |
$24,554,000 |
138,780 |
|
MANUFACTURERES LIFE INSURANCE CO |
81 |
- |
2013-03-31 |
703,346 |
$23,351,000 |
439,930 |
|
WELLS FARGO & CO/MN |
1172 |
- |
2013-03-31 |
523,838 |
$18,329,000 |
108,402 |
|
MANAGED ACCOUNT ADVISORS LLC |
534 |
- |
2013-03-31 |
517,482 |
$18,107,000 |
322,272 |
|
CITADEL ADVISORS LLC |
518 |
- |
2013-03-31 |
482,620 |
$16,887,000 |
-38,460 |
|
SPEECE THORSON CAPITAL GROUP INC |
1 |
- |
2013-03-31 |
481,250 |
$16,839,000 |
-7,520 |
|
J P MORGAN CHASE & CO |
1194 |
- |
2013-03-31 |
439,278 |
$15,369,000 |
35,804 |
|
EARNEST PARTNERS LLC |
146 |
*New |
2013-03-31 |
435,548 |
$15,240,000 |
435,548 |
|
BROWN BROTHERS HARRIMAN & CO |
68 |
- |
2013-03-31 |
389,688 |
$13,635,000 |
-98,115 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
680 |
- |
2013-03-31 |
385,346 |
$13,483,000 |
-1,500 |
|
BROWN ADVISORY HOLDINGS INC |
186 |
- |
2013-03-31 |
376,903 |
$13,188,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1751 |
- |
2013-03-31 |
358,719 |
$12,552,000 |
22,131 |
|
GEODE CAPITAL MANAGEMENT LLC |
776 |
- |
2013-03-31 |
356,849 |
$12,486,000 |
20,591 |
|
RUSSELL FRANK CO/ |
758 |
- |
2013-03-31 |
337,859 |
$11,730,000 |
-16,041 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
718 |
- |
2013-03-31 |
318,983 |
$11,161,000 |
6,999 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
103 |
- |
2013-03-31 |
317,065 |
$11,094,000 |
-102,544 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
114 |
- |
2013-03-31 |
297,596 |
$10,413,000 |
-22,735 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
1013 |
- |
2013-03-31 |
272,927 |
$9,549,000 |
-4,704 |
|
NATIONWIDE FUND ADVISORS |
372 |
- |
2013-03-31 |
272,805 |
$9,545,000 |
-729 |
|
FIRST TRUST ADVISORS LP |
479 |
- |
2013-03-31 |
270,195 |
$9,454,000 |
7,358 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
801 |
- |
2013-03-31 |
270,092 |
$9,451,000 |
-188 |
|
PIONEER INVESTMENT MANAGEMENT INC |
316 |
- |
2013-03-31 |
261,231 |
$9,140,000 |
479 |
|
PRINCIPAL FINANCIAL GROUP INC |
829 |
- |
2013-03-31 |
241,606 |
$8,454,000 |
16,518 |
|
AMERICAN INTERNATIONAL GROUP INC |
410 |
- |
2013-03-31 |
214,590 |
$7,509,000 |
-3,900 |
|
BLACKROCK GROUP LTD |
922 |
- |
2013-03-31 |
204,876 |
$7,169,000 |
-16,477 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
727 |
- |
2013-03-31 |
206,655 |
$7,149,000 |
77,482 |
|
BRYN MAWR CAPITAL MANAGEMENT INC |
74 |
- |
2013-03-31 |
203,693 |
$7,127,000 |
-166,695 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
705 |
- |
2013-03-31 |
184,302 |
$6,449,000 |
0 |
|
GATEWAY INVESTMENT ADVISERS LP |
227 |
- |
2013-03-31 |
182,184 |
$6,375,000 |
-622 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
63 |
- |
2013-03-31 |
178,318 |
$6,239,000 |
-2,019 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
721 |
- |
2013-03-31 |
174,819 |
$6,117,000 |
-1,680 |
|
NORDEA INVESTMENT MANAGEMENT AB |
249 |
- |
2013-03-31 |
172,468 |
$6,035,000 |
73,791 |
|
ABSOLUTE RETURN CAPITAL, LLC |
216 |
- |
2013-03-31 |
171,420 |
$5,998,000 |
31,373 |
|
BRONSON POINT MANAGEMENT LLC |
55 |
*New |
2013-03-31 |
170,000 |
$5,948,000 |
170,000 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
47 |
- |
2013-03-31 |
168,000 |
$5,878,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
346 |
- |
2013-03-31 |
155,000 |
$5,423,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
270 |
- |
2013-03-31 |
152,323 |
$5,330,000 |
138,580 |
|
SG AMERICAS SECURITIES LLC |
633 |
- |
2013-03-31 |
152,116 |
$5,323,000 |
146,333 |
|
D E SHAW & CO INC |
713 |
- |
2013-03-31 |
152,069 |
$5,320,000 |
31,968 |
|
RHUMBLINE ADVISERS |
747 |
- |
2013-03-31 |
150,246 |
$5,257,000 |
-1,730 |
|
HGK ASSET MANAGEMENT INC |
88 |
- |
2013-03-31 |
148,900 |
$5,210,000 |
-11,700 |
|
GOLDMAN SACHS GROUP INC/ |
1698 |
- |
2013-03-31 |
136,971 |
$4,793,000 |
97,642 |
|
WILMINGTON TRUST, NATIONAL ASSOCIATION |
106 |
- |
2013-03-31 |
126,954 |
$4,442,000 |
14,446 |
|
LANE DOUGLAS C & ASSOCIATES INC |
104 |
- |
2013-03-31 |
121,525 |
$4,252,000 |
-22,171 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
1094 |
- |
2013-03-31 |
120,637 |
$4,221,000 |
20,767 |
|
BROOKMONT CAPITAL MANAGEMENT |
28 |
- |
2013-03-31 |
119,088 |
$4,167,000 |
-9,581 |
|
TWO SIGMA INVESTMENTS LLC |
640 |
- |
2013-03-31 |
113,782 |
$3,981,000 |
65,606 |
|
FINANCIAL COUNSELORS INC |
103 |
- |
2013-03-31 |
111,108 |
$3,888,000 |
2,907 |
|
PRUDENTIAL FINANCIAL INC |
966 |
- |
2013-03-31 |
107,973 |
$3,778,000 |
16,100 |
|
CREDIT SUISSE/ |
1557 |
- |
2013-03-31 |
101,612 |
$3,556,000 |
-37,047 |
|
MORGAN STANLEY |
2492 |
- |
2013-03-31 |
100,024 |
$3,499,000 |
-521,429 |
|
WILMINGTON TRUST CO |
174 |
- |
2013-03-31 |
98,063 |
$3,431,000 |
142 |
|
GABELLI FUNDS LLC |
592 |
- |
2013-03-31 |
96,000 |
$3,359,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
712 |
- |
2013-03-31 |
94,038 |
$3,290,000 |
123 |
|
ARIZONA STATE RETIREMENT SYSTEM |
480 |
- |
2013-03-31 |
91,863 |
$3,264,000 |
-2,600 |
|
TRUST CO OF VIRGINIA /VA |
52 |
- |
2013-03-31 |
93,100 |
$3,258,000 |
6,198 |
|
BABSON CAPITAL MANAGEMENT LLC |
129 |
- |
2013-03-31 |
89,667 |
$3,137,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1278 |
- |
2013-03-31 |
86,908 |
$3,041,000 |
-16,904 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
962 |
- |
2013-03-31 |
86,252 |
$3,018,000 |
-5,540 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1072 |
- |
2013-03-31 |
84,730 |
$2,964,000 |
66,900 |
|
BLACKROCK INC. |
817 |
- |
2013-03-31 |
84,422 |
$2,954,000 |
24,121 |
|
COMERICA BANK |
804 |
- |
2013-03-31 |
81,536 |
$2,853,000 |
-2,347 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
715 |
- |
2013-03-31 |
79,999 |
$2,799,000 |
1,478 |
|
MACQUARIE GROUP LTD |
742 |
- |
2013-03-31 |
77,600 |
$2,715,000 |
0 |
|
MASON STREET ADVISORS LLC |
704 |
- |
2013-03-31 |
74,427 |
$2,604,000 |
-215,698 |
|
LSV ASSET MANAGEMENT |
517 |
- |
2013-03-31 |
73,740 |
$2,580,000 |
11,391 |
|
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.) LLC |
889 |
- |
2013-03-31 |
72,503 |
$2,537,000 |
2,502 |
|
NORTHERN TRUST CO OF CONNECTICUT |
953 |
- |
2013-03-31 |
66,534 |
$2,328,000 |
5,336 |
|
FLIPPIN BRUCE & PORTER INC |
52 |
- |
2013-03-31 |
65,450 |
$2,290,000 |
-350 |
|
GOTHAM ASSET MANAGEMENT, LLC |
273 |
*New |
2013-03-31 |
65,421 |
$2,289,000 |
65,421 |
|
GROVE CREEK ASSET MANAGEMENT |
79 |
- |
2013-03-31 |
59,740 |
$2,090,000 |
-9,567 |
|
TEACHERS ADVISORS INC |
1297 |
- |
2013-03-31 |
59,262 |
$2,073,000 |
1,602 |
|
FIRST INVESTORS MANAGEMENT CO INC |
200 |
- |
2013-03-31 |
59,100 |
$2,068,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
516 |
- |
2013-03-31 |
56,956 |
$1,993,000 |
3,156 |
|
BARCLAYS PLC |
1177 |
- |
2013-03-31 |
55,654 |
$1,947,000 |
24,068 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
461 |
- |
2013-03-31 |
55,507 |
$1,942,000 |
-4,615 |
|
MFC GLOBAL INVESTMENT MANAGEMENT USA LTD |
603 |
- |
2013-03-31 |
53,365 |
$1,867,000 |
2,365 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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