| |
Institutional
Holders
Total
Institutions:
|
213 9 |
|
|
Total
shares held :
|
60,649,722 |
|
|
% of shares
held :
|
94.77% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
1,749,091 |
|
|
% of shares
held change :
|
2.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.99 |
|
|
Last
Quarter's Ending
Price :
|
$70.59 |
|
|
Last
Quarter's Average
Price :
|
$67.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.97 (14.74%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
3,391,938
|
5.59%
|
|
|
|
Increased
Positions : |
83
|
5,366,217
|
8.85%
|
|
|
|
Unchanged
Positions : |
38
|
1,984,337
|
3.27%
|
|
|
|
Decreased
Positions : |
77
|
-4,278,581
|
-7.05%
|
|
|
|
Closed
Positions : |
24
|
-2,730,483
|
-4.5%
|
|
|
|
Guru
Positions : |
3
|
4,933,015
|
8.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
250 |
- |
2013-03-31 |
5,148,500 |
$363,433,000 |
11,600 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
25 |
- |
2013-03-31 |
4,076,325 |
$287,748,000 |
4,400 |
|
LONE PINE CAPITAL LLC |
31 |
- |
2013-03-31 |
3,443,881 |
$243,104,000 |
-71,073 |
|
VANGUARD GROUP INC |
706 |
- |
2013-03-31 |
3,080,079 |
$217,422,000 |
-19,545 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
9 |
- |
2013-03-31 |
3,012,690 |
$212,666,000 |
108,100 |
|
PENNANT CAPITAL MANAGEMENT LLC |
8 |
- |
2013-03-31 |
2,928,771 |
$206,742,000 |
-27,000 |
|
FPR PARTNERS LLC |
5 |
- |
2013-03-31 |
2,098,383 |
$148,125,000 |
22,680 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
572 |
- |
2013-03-31 |
2,003,566 |
$141,432,000 |
488,795 |
|
ALGER FRED MANAGEMENT INC |
43 |
- |
2013-03-31 |
1,520,320 |
$107,319,000 |
493,136 |
|
ADAGE CAPITAL PARTNERS GP LLC |
72 |
- |
2013-03-31 |
1,430,723 |
$100,995,000 |
-21,476 |
|
FRONTIER CAPITAL MANAGEMENT CO INC |
30 |
- |
2013-03-31 |
1,236,443 |
$87,281,000 |
-57,293 |
|
INVESCO LTD |
479 |
- |
2013-03-31 |
1,183,918 |
$83,573,000 |
52,014 |
|
MUNDER CAPITAL MANAGEMENT |
54 |
- |
2013-03-31 |
1,160,892 |
$81,947,000 |
-37,865 |
|
AMERICAN CENTURY COMPANIES INC |
230 |
- |
2013-03-31 |
1,119,776 |
$79,045,000 |
57,872 |
|
D E SHAW & CO INC |
95 |
- |
2013-03-31 |
1,107,032 |
$78,146,000 |
346,829 |
|
STOCKBRIDGE PARTNERS LLC |
8 |
*New |
2013-03-31 |
1,071,881 |
$75,664,000 |
1,071,881 |
|
EDGEPOINT INVESTMENT GROUP INC |
17 |
- |
2013-03-31 |
922,480 |
$65,118,000 |
462,480 |
|
STATE STREET CORP |
973 |
- |
2013-03-31 |
869,441 |
$61,375,000 |
112,796 |
|
TPGAXON MANAGEMENT LP |
17 |
*New |
2013-03-31 |
847,610 |
$59,833,000 |
847,610 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
42 |
- |
2013-03-31 |
839,500 |
$59,260,000 |
4,400 |
|
COLUMBIA WANGER ASSET MANAGEMENT LP |
144 |
- |
2013-03-31 |
784,000 |
$55,343,000 |
0 |
|
EAGLE ASSET MANAGEMENT INC |
56 |
- |
2013-03-31 |
771,716 |
$54,475,000 |
-88,670 |
|
FIRST MANHATTAN CO |
55 |
- |
2013-03-31 |
756,981 |
$53,435,000 |
8,500 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
291 |
- |
2013-03-31 |
698,187 |
$49,285,000 |
44,300 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
454 |
- |
2013-03-31 |
654,381 |
$46,192,000 |
60,323 |
|
HOLLAND CAPITAL MANAGEMENT L P |
41 |
- |
2013-03-31 |
633,165 |
$44,695,000 |
540,265 |
|
ROYCE & ASSOCIATES LLC |
208 |
- |
2013-03-31 |
598,000 |
$42,213,000 |
0 |
|
FMR LLC |
1302 |
- |
2013-03-31 |
574,478 |
$40,554,000 |
-266,501 |
|
HIGHLINE CAPITAL MANAGEMENT LLC |
16 |
- |
2013-03-31 |
566,560 |
$39,993,000 |
-261,740 |
|
MARBLE ARCH INVESTMENTS LP |
19 |
- |
2013-03-31 |
538,000 |
$37,977,000 |
-318,000 |
|
GOLDMAN SACHS GROUP INC/ |
723 |
- |
2013-03-31 |
523,734 |
$36,970,000 |
161,600 |
|
AQR CAPITAL MANAGEMENT LLC |
165 |
- |
2013-03-31 |
513,653 |
$36,259,000 |
15,100 |
|
BLACKROCK FUND ADVISORS |
1429 |
- |
2013-03-31 |
491,361 |
$34,685,000 |
56,182 |
|
CLOUGH CAPITAL PARTNERS L P |
14 |
- |
2013-03-31 |
480,600 |
$33,926,000 |
118,107 |
|
RENAISSANCE TECHNOLOGIES LLC |
313 |
- |
2013-03-31 |
459,000 |
$32,401,000 |
393,000 |
|
BANK OF NEW YORK MELLON CORP |
1064 |
- |
2013-03-31 |
458,145 |
$32,341,000 |
-4,471 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
18 |
- |
2013-03-31 |
425,000 |
$30,001,000 |
-550,000 |
|
ARMSTRONG SHAW ASSOCIATES INC/CT |
37 |
- |
2013-03-31 |
395,899 |
$27,947,000 |
-18,304 |
|
TEACHERS ADVISORS INC |
337 |
- |
2013-03-31 |
371,775 |
$26,243,000 |
18,496 |
|
SAMLYN CAPITAL LLC |
51 |
- |
2013-03-31 |
367,650 |
$25,952,000 |
28,350 |
|
BALYASNY ASSET MANAGEMENT LLC |
35 |
*New |
2013-03-31 |
360,719 |
$25,463,000 |
360,719 |
|
NORGES BANK |
744 |
*New |
2013-03-31 |
407,897 |
$24,670,000 |
407,897 |
|
LOOMIS SAYLES & CO L P |
204 |
- |
2013-03-31 |
336,865 |
$23,779,000 |
7,084 |
|
TWO SIGMA INVESTMENTS LLC |
177 |
- |
2013-03-31 |
336,820 |
$23,776,000 |
287,141 |
|
FIREFLY VALUE PARTNERS, LP |
13 |
- |
2013-03-31 |
311,957 |
$22,021,000 |
0 |
|
NORTHERN TRUST CORP |
1327 |
- |
2013-03-31 |
286,283 |
$20,209,000 |
414 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
68 |
- |
2013-03-31 |
262,480 |
$18,528,000 |
-83,890 |
|
DENVER INVESTMENT ADVISORS LLC |
52 |
- |
2013-03-31 |
261,190 |
$18,437,000 |
15,440 |
|
TWO SIGMA ADVISERS, LLC |
59 |
- |
2013-03-31 |
257,789 |
$18,198,000 |
242,049 |
|
PANAGORA ASSET MANAGEMENT INC |
194 |
- |
2013-03-31 |
244,419 |
$17,254,000 |
49,618 |
|
GEODE CAPITAL MANAGEMENT LLC |
656 |
- |
2013-03-31 |
239,639 |
$16,916,000 |
7,586 |
|
KIRR MARBACH & CO LLC /IN/ |
5 |
- |
2013-03-31 |
230,066 |
$16,240,000 |
-3,085 |
|
SCOPUS ASSET MANAGEMENT LP |
49 |
- |
2013-03-31 |
230,000 |
$16,236,000 |
-46,331 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
173 |
*New |
2013-03-31 |
225,822 |
$15,940,000 |
225,822 |
|
AMERIPRISE FINANCIAL INC |
1140 |
- |
2013-03-31 |
218,802 |
$15,444,000 |
62,112 |
|
DEUTSCHE BANK AG |
959 |
- |
2013-03-31 |
217,410 |
$15,345,000 |
145,213 |
|
BLACKROCK INC. |
499 |
- |
2013-03-31 |
207,105 |
$14,619,000 |
145,776 |
|
NUVEEN ASSET MANAGEMENT, LLC |
266 |
*New |
2013-03-31 |
189,268 |
$13,360,000 |
189,268 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
641 |
- |
2013-03-31 |
188,901 |
$13,335,000 |
833 |
|
OXFORD ASSET MANAGEMENT |
42 |
- |
2013-03-31 |
186,725 |
$13,181,000 |
17,849 |
|
KR CAPITAL ADVISORS INC |
17 |
- |
2013-03-31 |
185,127 |
$13,068,000 |
-43,645 |
|
WELLINGTON MANAGEMENT CO LLP |
1072 |
- |
2013-03-31 |
178,430 |
$12,595,000 |
-395,855 |
|
JANUS CAPITAL MANAGEMENT LLC |
534 |
- |
2013-03-31 |
176,714 |
$12,474,000 |
-792,996 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
201 |
- |
2013-03-31 |
169,622 |
$11,974,000 |
85,023 |
|
WELLS FARGO & CO/MN |
1427 |
- |
2013-03-31 |
165,845 |
$11,710,000 |
-225,969 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
135 |
- |
2013-03-31 |
162,466 |
$11,469,000 |
600 |
|
MORGAN STANLEY |
1614 |
- |
2013-03-31 |
144,795 |
$10,221,000 |
-24,286 |
|
TAHITHROMOS LLC |
26 |
*New |
2013-03-31 |
131,304 |
$9,269,000 |
131,304 |
|
CAPITAL FUND MANAGEMENT S.A. |
116 |
- |
2013-03-31 |
130,275 |
$9,196,000 |
130,275 |
|
BAIRD ROBERT W & CO INC /WI/ |
150 |
- |
2013-03-31 |
129,252 |
$9,124,000 |
19,829 |
|
KKR ASSET MANAGEMENT LLC |
29 |
- |
2013-03-31 |
128,741 |
$9,088,000 |
-47,859 |
|
MANAGED ACCOUNT ADVISORS LLC |
801 |
- |
2013-03-31 |
126,918 |
$8,960,000 |
-40,511 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
215 |
- |
2013-03-31 |
115,631 |
$8,163,000 |
40,592 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
597 |
- |
2013-03-31 |
111,974 |
$7,904,000 |
-1,080 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
605 |
- |
2013-03-31 |
111,561 |
$7,875,000 |
810 |
|
CITADEL ADVISORS LLC |
809 |
- |
2013-03-31 |
107,872 |
$7,615,000 |
107,872 |
|
CREDIT AGRICOLE S A |
482 |
- |
2013-03-31 |
104,699 |
$7,390,000 |
92,846 |
|
ING INVESTMENT MANAGEMENT CO |
627 |
- |
2013-03-31 |
103,199 |
$7,328,000 |
-66 |
|
UBS AG |
954 |
- |
2013-03-31 |
101,650 |
$7,174,000 |
14,533 |
|
DIMENSIONAL FUND ADVISORS INC |
2219 |
- |
2013-03-31 |
100,501 |
$7,094,000 |
414 |
|
PUTNAM INVESTMENT MANAGEMENT LLC |
540 |
- |
2013-03-31 |
96,463 |
$6,810,000 |
2,932 |
|
MILLENNIUM MANAGEMENT LLC |
714 |
- |
2013-03-31 |
92,547 |
$6,533,000 |
-7,934 |
|
PICTET ASSET MANAGEMENT LTD |
408 |
- |
2013-03-31 |
90,001 |
$6,500,000 |
40,000 |
|
SHEFFIELD ASSET MANAGEMENT |
21 |
- |
2013-03-31 |
86,240 |
$6,088,000 |
-86,500 |
|
NEUBERGER BERMAN GROUP LLC |
813 |
- |
2013-03-31 |
85,267 |
$6,019,000 |
-15,183 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1026 |
- |
2013-03-31 |
82,815 |
$5,846,000 |
700 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
900 |
- |
2013-03-31 |
79,978 |
$5,493,000 |
-12,920 |
|
BLACKROCK GROUP LTD |
982 |
- |
2013-03-31 |
72,969 |
$5,151,000 |
37,838 |
|
SCHMEIDLER A R & CO INC |
36 |
*New |
2013-03-31 |
71,264 |
$5,031,000 |
71,264 |
|
HARRIS FINANCIAL CORP |
678 |
- |
2013-03-31 |
66,657 |
$4,706,000 |
-198,643 |
|
RHUMBLINE ADVISERS |
809 |
- |
2013-03-31 |
65,253 |
$4,606,000 |
2,603 |
|
TD ASSET MANAGEMENT INC |
605 |
- |
2013-03-31 |
61,000 |
$4,305,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
53 |
- |
2013-03-31 |
60,000 |
$4,235,000 |
25,000 |
|
FIRST TRUST ADVISORS LP |
838 |
- |
2013-03-31 |
58,780 |
$4,149,000 |
13,695 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
864 |
- |
2013-03-31 |
55,258 |
$3,901,000 |
-3,540 |
|
GREEN ARROW CAPITAL MANAGEMENT LLC |
116 |
- |
2013-03-31 |
55,000 |
$3,882,000 |
7,682 |
|
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
136 |
- |
2013-03-31 |
54,357 |
$3,837,000 |
-1,190 |
|
ALLIANCEBERNSTEIN L.P. |
1134 |
- |
2013-03-31 |
54,215 |
$3,827,000 |
-60 |
|
SEI TRUST CO |
391 |
- |
2013-03-31 |
49,900 |
$3,522,000 |
-1,700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1041 |
- |
2013-03-31 |
46,189 |
$3,260,000 |
34,000 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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