| |
Institutional
Holders
Total
Institutions:
|
136 9 |
|
|
Total
shares held :
|
341,331,175 |
|
|
% of shares
held :
|
48.06% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-4,716,766 |
|
|
% of shares
held change :
|
-0.66% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.73 |
|
|
Last
Quarter's Ending
Price :
|
$6.36 |
|
|
Last
Quarter's Average
Price :
|
$7.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.34 (4.46%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
9,534,248
|
2.79%
|
|
|
|
Increased
Positions : |
54
|
23,141,454
|
6.78%
|
|
|
|
Unchanged
Positions : |
25
|
43,500,009
|
12.74%
|
|
|
|
Decreased
Positions : |
46
|
-34,904,687
|
-10.23%
|
|
|
|
Closed
Positions : |
20
|
-2,487,781
|
-0.73%
|
|
|
|
Guru
Positions : |
1
|
3,130,000
|
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 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
25 |
- |
2013-03-31 |
41,455,459 |
$264,006,000 |
-50,500 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
4 |
- |
2013-03-31 |
36,606,942 |
$232,820,000 |
0 |
|
JANUS CAPITAL MANAGEMENT LLC |
110 |
- |
2013-03-31 |
35,772,087 |
$227,510,000 |
-23,088 |
|
FMR LLC |
529 |
- |
2013-03-31 |
35,357,245 |
$225,192,000 |
-14,796,414 |
|
RS INVESTMENT MANAGEMENT CO LLC |
15 |
- |
2013-03-31 |
29,789,451 |
$189,461,000 |
11,886,871 |
|
MASON CAPITAL MANAGEMENT LLC |
11 |
- |
2013-03-31 |
20,101,021 |
$127,842,000 |
2,088,700 |
|
CITIGROUP INC |
93 |
- |
2013-03-31 |
16,198,977 |
$103,026,000 |
-724,839 |
|
MACKENZIE FINANCIAL CORP |
69 |
- |
2013-03-31 |
15,322,684 |
$101,984,000 |
1,385,271 |
|
GOLDMAN SACHS GROUP INC/ |
563 |
- |
2013-03-31 |
8,899,713 |
$56,602,000 |
-3,947,983 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
60 |
- |
2013-03-31 |
6,675,083 |
$42,454,000 |
-273,402 |
|
VINIK ASSET MANAGEMENT L P |
24 |
- |
2013-03-31 |
6,667,395 |
$42,405,000 |
-337,220 |
|
TRADEWINDS GLOBAL INVESTORS LLC |
42 |
- |
2013-03-31 |
6,293,204 |
$40,025,000 |
-926,073 |
|
NORGES BANK |
578 |
*New |
2013-03-31 |
2,209,404 |
$34,685,000 |
2,209,404 |
|
GUARDIAN CAPITAL LP |
42 |
- |
2013-03-31 |
5,045,286 |
$33,152,000 |
383,220 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
162 |
- |
2013-03-31 |
4,854,140 |
$30,887,000 |
1,793,916 |
|
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC |
42 |
- |
2013-03-31 |
3,903,583 |
$24,827,000 |
-778,291 |
|
HIGHFIELDS CAPITAL MANAGEMENT LP |
59 |
*New |
2013-03-31 |
3,708,326 |
$23,604,000 |
3,708,326 |
|
ROYAL BANK OF CANADA |
473 |
- |
2013-03-31 |
3,502,552 |
$22,277,000 |
86,406 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
112 |
- |
2013-03-31 |
3,389,530 |
$21,586,000 |
57,100 |
|
MANUFACTURERES LIFE INSURANCE CO |
87 |
- |
2013-03-31 |
1,305,754 |
$20,499,000 |
1,023,173 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
59 |
- |
2013-03-31 |
3,130,000 |
$19,907,000 |
0 |
|
J P MORGAN CHASE & CO |
1083 |
- |
2013-03-31 |
3,068,884 |
$19,519,000 |
-30,784 |
|
TD ASSET MANAGEMENT INC |
264 |
- |
2013-03-31 |
3,035,430 |
$19,330,000 |
-5,020,440 |
|
OPPENHEIMER FUNDS INC |
474 |
*New |
2013-03-31 |
2,850,000 |
$18,126,000 |
2,850,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
481 |
- |
2013-03-31 |
2,576,781 |
$16,388,000 |
35,730 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
63 |
- |
2013-03-31 |
2,423,905 |
$15,416,000 |
-2,605,764 |
|
INVESCO LTD |
1171 |
- |
2013-03-31 |
2,134,955 |
$13,576,000 |
204,383 |
|
UBS AG |
674 |
- |
2013-03-31 |
2,101,790 |
$13,367,000 |
248,149 |
|
ALLIANCEBERNSTEIN L.P. |
731 |
- |
2013-03-31 |
2,029,909 |
$12,927,000 |
-229,813 |
|
FRANKLIN RESOURCES INC |
847 |
- |
2013-03-31 |
1,873,828 |
$11,919,000 |
-477,261 |
|
NOMURA HOLDINGS INC |
96 |
- |
2013-03-31 |
1,807,485 |
$11,513,000 |
30,950 |
|
LEGAL & GENERAL GROUP PLC |
643 |
- |
2013-03-31 |
1,573,753 |
$10,022,000 |
-88,500 |
|
DALTON INVESTMENTS LLC |
9 |
- |
2013-03-31 |
1,529,838 |
$9,730,000 |
541,930 |
|
MASON STREET ADVISORS LLC |
302 |
- |
2013-03-31 |
1,330,386 |
$8,461,000 |
0 |
|
MANAGED ACCOUNT ADVISORS LLC |
834 |
- |
2013-03-31 |
1,291,888 |
$8,217,000 |
348,775 |
|
COLUMBIA WANGER ASSET MANAGEMENT LP |
284 |
- |
2013-03-31 |
1,148,848 |
$7,307,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
678 |
- |
2013-03-31 |
1,119,920 |
$7,132,000 |
29,100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
619 |
- |
2013-03-31 |
1,099,793 |
$7,000,000 |
-136,760 |
|
GABELLI FUNDS LLC |
474 |
- |
2013-03-31 |
963,481 |
$6,128,000 |
-5,000 |
|
DEUTSCHE BANK AG |
1458 |
- |
2013-03-31 |
862,706 |
$5,485,000 |
25,868 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1363 |
- |
2013-03-31 |
801,246 |
$5,096,000 |
504,450 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
919 |
- |
2013-03-31 |
797,588 |
$5,080,000 |
-25,700 |
|
IG INVESTMENT MANAGEMENT LTD |
316 |
- |
2013-03-31 |
769,584 |
$4,902,000 |
-304,900 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
333 |
- |
2013-03-31 |
738,737 |
$4,686,000 |
-180,787 |
|
RENAISSANCE TECHNOLOGIES LLC |
1145 |
- |
2013-03-31 |
729,902 |
$4,642,000 |
-405,836 |
|
AQR CAPITAL MANAGEMENT LLC |
809 |
- |
2013-03-31 |
706,400 |
$4,493,000 |
520,100 |
|
MILLENNIUM MANAGEMENT LLC |
944 |
- |
2013-03-31 |
642,415 |
$4,086,000 |
-1,324,606 |
|
BANK OF NOVA SCOTIA / |
177 |
- |
2013-03-31 |
626,514 |
$3,991,000 |
303,914 |
|
MIZUHO TRUST & BANKING CO., LTD. |
664 |
- |
2013-03-31 |
566,074 |
$3,605,000 |
-71,900 |
|
APG ALL PENSIONS GROUP |
673 |
- |
2013-03-31 |
546,104 |
$3,478,000 |
22,897 |
|
NOKOTA MANAGEMENT, LP |
69 |
*New |
2013-03-31 |
500,000 |
$3,178,000 |
500,000 |
|
HARRIS FINANCIAL CORP |
823 |
- |
2013-03-31 |
421,064 |
$2,678,000 |
-113,573 |
|
RUSSELL FRANK CO/ |
1597 |
- |
2013-03-31 |
404,173 |
$2,583,000 |
7,300 |
|
AGF FUNDS INC |
259 |
- |
2013-03-31 |
402,150 |
$2,560,000 |
-8,000 |
|
BLACKROCK FUND ADVISORS |
2914 |
- |
2013-03-31 |
388,295 |
$2,470,000 |
23,208 |
|
POLAR SECURITIES INC. |
81 |
- |
2013-03-31 |
387,544 |
$2,465,000 |
0 |
|
AMP CAPITAL INVESTORS LTD |
674 |
- |
2013-03-31 |
379,310 |
$2,423,000 |
-15,320 |
|
BARCLAYS PLC |
1102 |
- |
2013-03-31 |
352,846 |
$2,243,000 |
287,742 |
|
BANK OF NEW YORK MELLON CORP |
2588 |
- |
2013-03-31 |
343,493 |
$2,184,000 |
17,103 |
|
DIMENSIONAL FUND ADVISORS INC |
2808 |
- |
2013-03-31 |
317,445 |
$2,019,000 |
272,534 |
|
INDUS CAPITAL PARTNERS LLC |
18 |
- |
2013-03-31 |
284,708 |
$1,811,000 |
1,800 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1772 |
- |
2013-03-31 |
254,623 |
$1,619,000 |
211,144 |
|
BANK OF AMERICA CORP /DE/ |
2473 |
- |
2013-03-31 |
252,375 |
$1,604,000 |
86,384 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
354 |
- |
2013-03-31 |
238,700 |
$1,519,000 |
18,900 |
|
PENTWATER CAPITAL MANAGEMENT LP |
49 |
- |
2013-03-31 |
233,000 |
$1,482,000 |
-577,000 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
445 |
- |
2013-03-31 |
216,337 |
$1,378,000 |
0 |
|
WELLS FARGO & CO/MN |
2908 |
- |
2013-03-31 |
207,008 |
$1,317,000 |
-5,594 |
|
GROUP ONE TRADING, L.P. |
69 |
- |
2013-03-31 |
206,160 |
$1,311,000 |
96,255 |
|
GLOBAL X MANAGEMENT CO LLC |
122 |
- |
2013-03-31 |
179,370 |
$1,141,000 |
0 |
|
DIVERSIFIED TRUST CO |
146 |
- |
2013-03-31 |
173,782 |
$1,105,000 |
71,818 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
44 |
- |
2013-03-31 |
172,860 |
$1,099,000 |
21,688 |
|
TURNER INVESTMENT PARTNERS INC |
504 |
*New |
2013-03-31 |
164,860 |
$1,049,000 |
164,860 |
|
MORGAN STANLEY |
3456 |
- |
2013-03-31 |
163,327 |
$1,039,000 |
-328,909 |
|
SAC CAPITAL ADVISORS LP |
729 |
- |
2013-03-31 |
162,891 |
$1,036,000 |
129,560 |
|
A.R.T. ADVISORS, LLC |
614 |
- |
2013-03-31 |
133,667 |
$850,000 |
-140,516 |
|
BLACKROCK GROUP LTD |
1731 |
- |
2013-03-31 |
129,330 |
$823,000 |
0 |
|
FIL LTD |
477 |
- |
2013-03-31 |
127,441 |
$810,000 |
-44,439 |
|
SPOT TRADING L.L.C |
340 |
- |
2013-03-31 |
120,910 |
$769,000 |
20,981 |
|
WORLD ASSET MANAGEMENT INC |
883 |
- |
2013-03-31 |
117,245 |
$746,000 |
-7,265 |
|
AVIVA PLC |
687 |
- |
2013-03-31 |
112,757 |
$717,000 |
1,209 |
|
TRELLUS MANAGEMENT COMPANY LLC |
36 |
- |
2013-03-31 |
112,686 |
$717,000 |
45,000 |
|
PDT PARTNERS, LLC |
942 |
- |
2013-03-31 |
111,861 |
$711,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
712 |
- |
2013-03-31 |
142,729 |
$667,000 |
-800 |
|
CREDIT AGRICOLE S A |
998 |
- |
2013-03-31 |
100,830 |
$640,000 |
-9,829 |
|
CIBC WORLD MARKETS INC. |
354 |
- |
2013-03-31 |
97,623 |
$621,000 |
-406,033 |
|
TECHNICAL FINANCIAL SERVICES LLC |
872 |
- |
2013-03-31 |
91,076 |
$579,000 |
16,010 |
|
COMERICA BANK |
1830 |
- |
2013-03-31 |
83,460 |
$531,000 |
953 |
|
AMERIPRISE FINANCIAL INC |
2580 |
- |
2013-03-31 |
81,939 |
$521,000 |
0 |
|
TIMBER HILL LLC |
503 |
- |
2013-03-31 |
81,667 |
$519,000 |
81,667 |
|
PEAK6 INVESTMENTS LP |
1263 |
- |
2013-03-31 |
66,406 |
$423,000 |
-3,123 |
|
WILLIAMS JONES & ASSOCIATES LLC |
218 |
- |
2013-03-31 |
59,094 |
$376,000 |
-396,807 |
|
APERIO GROUP LLC |
1110 |
- |
2013-03-31 |
54,731 |
$348,000 |
39,367 |
|
BLUESTEIN R H & CO |
241 |
- |
2013-03-31 |
50,000 |
$318,000 |
0 |
|
FRONTIER INVESTMENT MGMT CO |
101 |
- |
2013-03-31 |
50,000 |
$318,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1336 |
- |
2013-03-31 |
46,722 |
$297,000 |
-14,912 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
696 |
- |
2013-03-31 |
46,300 |
$295,000 |
-14,400 |
|
KNIGHT CAPITAL GROUP, INC. |
1272 |
- |
2013-03-31 |
42,987 |
$273,000 |
-10,433 |
|
TOWER RESEARCH CAPITAL LLC |
159 |
- |
2013-03-31 |
39,100 |
$249,000 |
36,700 |
|
PINEBRIDGE INVESTMENTS LTD |
427 |
- |
2013-03-31 |
38,127 |
$247,000 |
34,427 |
|
NORTHERN TRUST CO OF CONNECTICUT |
1617 |
- |
2013-03-31 |
38,643 |
$246,000 |
16,700 |
|
|
100 Records found
|
1
|
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