| |
Institutional
Holders
Total
Institutions:
|
289 8 |
|
|
Total
shares held :
|
49,029,130 |
|
|
% of shares
held :
|
99.82% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
124,990 |
|
|
% of shares
held change :
|
0.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.72 |
|
|
Last
Quarter's Ending
Price :
|
$78.50 |
|
|
Last
Quarter's Average
Price :
|
$72.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.54 (2.11%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
4,259,492
|
8.69%
|
|
|
|
Increased
Positions : |
112
|
3,241,051
|
6.61%
|
|
|
|
Unchanged
Positions : |
32
|
1,441,175
|
2.94%
|
|
|
|
Decreased
Positions : |
117
|
-6,180,975
|
-12.61%
|
|
|
|
Closed
Positions : |
36
|
-1,194,578
|
-2.44%
|
|
|
|
Guru
Positions : |
2
|
451,301
|
0.92%
|
|
|
|
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 |
633 |
- |
2013-03-31 |
3,257,155 |
$255,686,000 |
-24,123 |
|
HARRIS ASSOCIATES L P |
79 |
*New |
2013-03-31 |
2,181,525 |
$171,250,000 |
2,181,525 |
|
ALLIANZ ASSET MANAGEMENT AG |
94 |
- |
2013-03-31 |
1,948,140 |
$152,929,000 |
-72,605 |
|
EAGLE ASSET MANAGEMENT INC |
10 |
- |
2013-03-31 |
1,577,378 |
$123,824,000 |
-327,796 |
|
STATE STREET CORP |
716 |
- |
2013-03-31 |
1,515,970 |
$119,004,000 |
166,453 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
707 |
- |
2013-03-31 |
1,357,742 |
$106,583,000 |
48,244 |
|
WELLS FARGO & CO/MN |
392 |
- |
2013-03-31 |
1,284,558 |
$100,837,000 |
-27,218 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
35 |
- |
2013-03-31 |
1,266,083 |
$99,388,000 |
-801,333 |
|
BANK OF NEW YORK MELLON CORP |
542 |
- |
2013-03-31 |
1,204,765 |
$94,574,000 |
-301,137 |
|
BLACKROCK FUND ADVISORS |
704 |
- |
2013-03-31 |
1,184,289 |
$92,967,000 |
16,963 |
|
INVESCO LTD |
485 |
- |
2013-03-31 |
1,047,486 |
$82,229,000 |
-69,929 |
|
OAK RIDGE INVESTMENTS LLC |
10 |
- |
2013-03-31 |
793,376 |
$62,280,000 |
27,268 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
85 |
*New |
2013-03-31 |
767,900 |
$60,280,000 |
767,900 |
|
RANGER INVESTMENT MANAGEMENT LP |
5 |
- |
2013-03-31 |
681,703 |
$53,514,000 |
63,505 |
|
GOLDMAN SACHS GROUP INC/ |
585 |
- |
2013-03-31 |
656,224 |
$51,513,000 |
102,846 |
|
JAMES INVESTMENT RESEARCH INC |
3 |
- |
2013-03-31 |
629,939 |
$49,450,000 |
51,824 |
|
RAINIER INVESTMENT MANAGEMENT INC/ |
93 |
- |
2013-03-31 |
622,380 |
$48,855,000 |
-533,720 |
|
COLUMBUS CIRCLE INVESTORS |
80 |
- |
2013-03-31 |
612,883 |
$48,111,000 |
-110,076 |
|
OPPENHEIMER FUNDS INC |
278 |
- |
2013-03-31 |
606,080 |
$47,577,000 |
207,770 |
|
DIMENSIONAL FUND ADVISORS INC |
487 |
- |
2013-03-31 |
602,076 |
$47,263,000 |
8,340 |
|
NORTHERN TRUST CORP |
708 |
- |
2013-03-31 |
569,404 |
$44,698,000 |
15,281 |
|
BLACKROCK ADVISORS LLC |
366 |
- |
2013-03-31 |
501,956 |
$39,403,000 |
-72,245 |
|
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
38 |
- |
2013-03-31 |
500,800 |
$39,313,000 |
0 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
506 |
- |
2013-03-31 |
488,555 |
$38,351,000 |
196,580 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
326 |
- |
2013-03-31 |
482,179 |
$37,851,000 |
26,139 |
|
FMR LLC |
1335 |
- |
2013-03-31 |
473,770 |
$37,191,000 |
156,189 |
|
FIRST INVESTORS MANAGEMENT CO INC |
14 |
- |
2013-03-31 |
467,650 |
$36,711,000 |
17,000 |
|
LEE MUNDER CAPITAL GROUP, LLC |
5 |
- |
2013-03-31 |
462,610 |
$36,315,000 |
-15,253 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
86 |
- |
2013-03-31 |
459,500 |
$35,936,000 |
76,800 |
|
STATE OF NEW JERSEY COMMON PENSION FUND A |
144 |
- |
2013-03-31 |
445,000 |
$34,933,000 |
-75,000 |
|
PIEDMONT INVESTMENT ADVISORS LLC |
35 |
- |
2013-03-31 |
438,052 |
$34,387,000 |
438,042 |
|
FRANKLIN RESOURCES INC |
611 |
*New |
2013-03-31 |
424,420 |
$33,317,000 |
424,420 |
|
BANK OF AMERICA CORP /DE/ |
706 |
- |
2013-03-31 |
411,733 |
$32,321,000 |
45,624 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
26 |
- |
2013-03-31 |
405,700 |
$31,847,000 |
-20,200 |
|
EMERALD ADVISERS INC/PA |
3 |
- |
2013-03-31 |
404,323 |
$31,739,000 |
-15,944 |
|
PRINCIPAL FINANCIAL GROUP INC |
312 |
- |
2013-03-31 |
387,574 |
$30,424,000 |
18,618 |
|
CI GLOBAL HOLDINGS INC. |
21 |
- |
2013-03-31 |
384,000 |
$30,144,000 |
59,000 |
|
AMERICAN CENTURY COMPANIES INC |
431 |
- |
2013-03-31 |
374,955 |
$29,434,000 |
-362,210 |
|
PENN CAPITAL MANAGEMENT CO INC |
11 |
- |
2013-03-31 |
364,136 |
$28,696,000 |
-12,846 |
|
J P MORGAN CHASE & CO |
917 |
- |
2013-03-31 |
364,850 |
$28,641,000 |
34,142 |
|
KENNEDY CAPITAL MANAGEMENT INC |
12 |
- |
2013-03-31 |
360,327 |
$28,286,000 |
-82,705 |
|
CI INVESTMENTS INC |
69 |
- |
2013-03-31 |
353,164 |
$27,723,000 |
6,300 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
169 |
- |
2013-03-31 |
348,291 |
$27,341,000 |
8,175 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
27 |
- |
2013-03-31 |
315,484 |
$24,765,000 |
-140,034 |
|
AXA |
171 |
- |
2013-03-31 |
308,340 |
$24,205,000 |
-32,650 |
|
NORGES BANK |
762 |
*New |
2013-03-31 |
381,613 |
$23,911,000 |
381,613 |
|
INVESTMENT COUNSELORS OF MARYLAND LLC |
20 |
- |
2013-03-31 |
301,500 |
$23,668,000 |
0 |
|
LOOMIS SAYLES & CO L P |
221 |
- |
2013-03-31 |
286,790 |
$22,513,000 |
-24,150 |
|
NEW AMSTERDAM PARTNERS LLC/NY |
51 |
- |
2013-03-31 |
279,702 |
$21,957,000 |
1,832 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
184 |
- |
2013-03-31 |
273,369 |
$21,459,000 |
-13,230 |
|
OPUS CAPITAL GROUP LLC |
34 |
- |
2013-03-31 |
265,911 |
$20,874,000 |
12,244 |
|
HARRIS FINANCIAL CORP |
284 |
- |
2013-03-31 |
260,469 |
$20,447,000 |
-7,015 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
20 |
- |
2013-03-31 |
257,502 |
$20,214,000 |
-144,586 |
|
NUVEEN ASSET MANAGEMENT, LLC |
192 |
- |
2013-03-31 |
253,291 |
$19,883,000 |
-4,643 |
|
RUSSELL FRANK CO/ |
558 |
- |
2013-03-31 |
244,843 |
$19,130,000 |
20,168 |
|
ROCKEFELLER FINANCIAL SERVICES INC |
68 |
- |
2013-03-31 |
241,976 |
$18,995,000 |
-6,360 |
|
CREDIT SUISSE/ |
698 |
- |
2013-03-31 |
238,210 |
$18,700,000 |
19,177 |
|
FEDERATED INVESTORS INC /PA/ |
210 |
- |
2013-03-31 |
236,951 |
$18,598,000 |
111,772 |
|
UBS OCONNOR LLC |
54 |
- |
2013-03-31 |
229,245 |
$17,996,000 |
-71,504 |
|
BENNETT LAWRENCE MANAGEMENT L L C/NY |
5 |
- |
2013-03-31 |
222,240 |
$17,446,000 |
149,380 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
438 |
- |
2013-03-31 |
219,470 |
$17,228,000 |
-119,200 |
|
NATIONWIDE FUND ADVISORS |
194 |
- |
2013-03-31 |
213,161 |
$16,733,000 |
-10,229 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
190 |
- |
2013-03-31 |
210,172 |
$16,499,000 |
-7,232 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
290 |
- |
2013-03-31 |
205,000 |
$16,092,000 |
0 |
|
IRONBRIDGE CAPITAL MANAGEMENT LP |
111 |
- |
2013-03-31 |
203,851 |
$16,002,000 |
-71,997 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
12 |
- |
2013-03-31 |
199,593 |
$15,668,000 |
-86,008 |
|
S&T BANK/PA |
2 |
- |
2013-03-31 |
198,153 |
$15,555,000 |
-7,913 |
|
D E SHAW & CO INC |
418 |
- |
2013-03-31 |
191,446 |
$15,029,000 |
-91,083 |
|
CENTURY CAPITAL MANAGEMENT LLC |
89 |
- |
2013-03-31 |
186,910 |
$14,672,000 |
-220,870 |
|
MANAGED ACCOUNT ADVISORS LLC |
621 |
- |
2013-03-31 |
186,457 |
$14,637,000 |
70,461 |
|
GEODE CAPITAL MANAGEMENT LLC |
707 |
- |
2013-03-31 |
186,326 |
$14,627,000 |
20,912 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1107 |
- |
2013-03-31 |
185,800 |
$14,585,000 |
15,300 |
|
TURNER INVESTMENT PARTNERS INC |
217 |
- |
2013-03-31 |
179,774 |
$14,112,000 |
-110,570 |
|
TEACHERS ADVISORS INC |
554 |
- |
2013-03-31 |
179,551 |
$14,094,000 |
135,478 |
|
AMERICAN INTERNATIONAL GROUP INC |
165 |
- |
2013-03-31 |
176,345 |
$13,843,000 |
11,232 |
|
HANCOCK HOLDING CO |
35 |
- |
2013-03-31 |
175,396 |
$13,768,000 |
-27,729 |
|
ROYAL BANK OF CANADA |
666 |
- |
2013-03-31 |
169,111 |
$13,276,000 |
37,693 |
|
MACQUARIE GROUP LTD |
392 |
- |
2013-03-31 |
153,682 |
$12,064,000 |
-11,820 |
|
BLACKROCK GROUP LTD |
810 |
- |
2013-03-31 |
152,075 |
$11,939,000 |
14,742 |
|
AMERIPRISE FINANCIAL INC |
1272 |
- |
2013-03-31 |
150,932 |
$11,848,000 |
-12,112 |
|
MANUFACTURERES LIFE INSURANCE CO |
123 |
- |
2013-03-31 |
188,195 |
$11,792,000 |
-64,936 |
|
BATTERYMARCH FINANCIAL MANAGEMENT INC |
113 |
- |
2013-03-31 |
150,070 |
$11,781,000 |
57,340 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
742 |
- |
2013-03-31 |
137,223 |
$10,772,000 |
-1,651 |
|
MILLENNIUM MANAGEMENT LLC |
512 |
- |
2013-03-31 |
136,891 |
$10,746,000 |
57,645 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
739 |
- |
2013-03-31 |
135,314 |
$10,622,000 |
2,999 |
|
PHOCAS FINANCIAL CORP |
18 |
- |
2013-03-31 |
134,398 |
$10,550,000 |
29,807 |
|
STIFEL NICOLAUS & CO INC |
107 |
- |
2013-03-31 |
130,922 |
$10,277,000 |
86,021 |
|
DEUTSCHE BANK AG |
1161 |
- |
2013-03-31 |
125,651 |
$9,862,000 |
-204,735 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
166 |
- |
2013-03-31 |
124,724 |
$9,791,000 |
0 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
8 |
- |
2013-03-31 |
123,148 |
$9,667,000 |
-14,910 |
|
WADDELL & REED FINANCIAL INC |
361 |
- |
2013-03-31 |
121,900 |
$9,569,000 |
-120,600 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
353 |
- |
2013-03-31 |
121,453 |
$9,534,000 |
-40,460 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
5 |
- |
2013-03-31 |
115,888 |
$9,097,000 |
-3,040 |
|
REDWOOD INVESTMENTS LLC |
27 |
- |
2013-03-31 |
113,558 |
$8,914,000 |
25,119 |
|
GUGGENHEIM CAPITAL LLC |
906 |
- |
2013-03-31 |
111,821 |
$8,778,000 |
26,429 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
137 |
- |
2013-03-31 |
111,480 |
$8,751,000 |
-13,780 |
|
SANDLER CAPITAL MANAGEMENT |
105 |
*New |
2013-03-31 |
109,700 |
$8,611,000 |
109,700 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
261 |
- |
2013-03-31 |
106,194 |
$8,336,000 |
60 |
|
MARIETTA INVESTMENT PARTNERS LLC |
1 |
- |
2013-03-31 |
103,253 |
$8,105,000 |
3,389 |
|
PRIVATE CAPITAL MANAGEMENT -- Notable Guru -- |
42 |
- |
2013-03-31 |
103,010 |
$8,086,000 |
-21,271 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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