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Get Institutions for : 
WellCare Health Plans (WCG)    
$63.21 1.60 (2.6%) as of 4:30 Mon 7/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 213    13
Total shares held : 
41,140,244  
% of shares held : 
94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-617,030  
% of shares held change : 
  -1.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$70.25  
Last Quarter's Ending Price : 
$63.52  
Last Quarter's Average Price
$64.96  
Change from last quarter's     
avg. price to the last closing  : 
1.75 (2.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 331,527
 0.81%
 
Increased Positions :
96
 6,006,954
 14.6%
 
Unchanged Positions :
21
 328,090
 0.8%
 
Decreased Positions :
81
-5,734,272
-13.94%
 
Closed Positions :
28
-1,221,239
-2.97%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
6-30-2012 View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WELLINGTON MANAGEMENT CO LLP 320 - 2014-03-31 3,618,710 $229,861,000 25,267
   VANGUARD GROUP INC 1049 - 2014-03-31 2,517,374 $159,903,000 19,419
   PRICE T ROWE ASSOCIATES INC /MD/ 516 - 2014-03-31 2,265,948 $143,933,000 -799,410
   BLACKROCK FUND ADVISORS 648 - 2014-03-31 2,040,851 $129,635,000 -56,619
   STATE STREET CORP 858 - 2014-03-31 1,557,458 $98,933,000 -10,340
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 75 - 2014-03-31 1,490,400 $94,670,000 711,800
   BLACKROCK INSTITUTIONAL TRUST COMPANY 969 - 2014-03-31 1,321,222 $83,924,000 -16,089
   J P MORGAN CHASE & CO 608 - 2014-03-31 1,285,358 $81,645,000 35,982
   NORTH TIDE CAPITAL, LLC 6 - 2014-03-31 1,250,000 $79,400,000 525,000
   DARUMA ASSET MANAGEMENT INC /NY 25 - 2014-03-31 1,023,289 $64,999,000 210,073
   GOLDMAN SACHS GROUP INC/ 664 - 2014-03-31 981,446 $62,342,000 120,210
   NORTHERN TRUST CORP 740 - 2014-03-31 879,694 $55,877,000 -13,343
   FMR LLC 1278 - 2014-03-31 820,600 $52,125,000 -4,400
   EPOCH INVESTMENT PARTNERS INC. 117 - 2014-03-31 749,712 $47,621,000 184,710
   BLACKROCK ADVISORS LLC 357 - 2014-03-31 692,896 $44,013,000 664,786
   CAMBIAR INVESTORS LLC 61 - 2014-03-31 674,956 $42,873,000 674,956
   ING INVESTMENT MANAGEMENT LLC 206 - 2014-03-31 657,717 $41,779,000 69,250
   BANK OF NEW YORK MELLON CORP 1009 - 2014-03-31 640,657 $40,696,000 13,007
   ADDISON CLARK MANAGEMENT LLC 12 - 2014-03-31 624,078 $39,641,000 -650,000
   LOOMIS SAYLES & CO L P 162 - 2014-03-31 606,097 $38,499,000 -19,775
   PZENA INVESTMENT MANAGEMENT LLC 81 - 2014-03-31 574,333 $36,482,000 44,473
   DIMENSIONAL FUND ADVISORS INC 1018 - 2014-03-31 518,226 $32,916,000 100,588
   LOMBARDIA CAPITAL PARTNERS LLC 40 - 2014-03-31 508,969 $32,330,000 219,899
   OPPENHEIMER FUNDS INC 466 - 2014-03-31 482,582 $30,654,000 -404,332
   AMERIPRISE FINANCIAL INC 787 - 2014-03-31 455,096 $28,907,000 -370,399
   MUNDER CAPITAL MANAGEMENT 140 - 2014-03-31 454,190 $28,850,000 31,753
   TEACHERS ADVISORS INC 489 - 2014-03-31 385,524 $24,488,000 -30,440
   AQR CAPITAL MANAGEMENT LLC 292 - 2014-03-31 384,588 $24,429,000 155,100
   TIAA CREF INVESTMENT MANAGEMENT LLC 720 - 2014-03-31 376,536 $23,918,000 -18,420
   PALISADE CAPITAL MANAGEMENT LLC/NJ 34 - 2014-03-31 361,738 $22,978,000 57,867
   BLACKROCK INVESTMENT MANAGEMENT LLC 542 - 2014-03-31 296,565 $18,838,000 42,742
   WCM INVESTMENT MANAGEMENT/CA 29 - 2014-03-31 288,394 $18,319,000 -8,856
   PRUDENTIAL FINANCIAL INC 533 - 2014-03-31 273,733 $17,388,000 69,900
   THOMPSON SIEGEL & WALMSLEY LLC 110 - 2014-03-31 266,252 $16,912,000 96,124
   WELLS FARGO & CO/MN 1384 - 2014-03-31 258,751 $16,437,000 4,266
   INVESTMENT COUNSELORS OF MARYLAND LLC 80 - 2014-03-31 256,323 $16,282,000 -136,877
   OPUS CAPITAL GROUP LLC 38 - 2014-03-31 254,970 $16,196,000 -101,966
   NEW YORK STATE COMMON RETIREMENT FUND 718 - 2014-03-31 243,204 $15,448,000 -81,928
   GEODE CAPITAL MANAGEMENT LLC 989 - 2014-03-31 227,498 $14,450,000 -24,376
   SYSTEMATIC FINANCIAL MANAGEMENT LP 225 - 2014-03-31 226,553 $14,390,000 33,236
   BLACKROCK GROUP LTD 825 - 2014-03-31 226,261 $14,372,000 202,576
   TWO SIGMA INVESTMENTS LLC 359 - 2014-03-31 220,497 $14,006,000 194,319
   MILLENNIUM MANAGEMENT LLC 559 - 2014-03-31 215,752 $13,705,000 198,727
   NATIONWIDE FUND ADVISORS 391 - 2014-03-31 209,057 $13,279,000 13,220
   BANK OF AMERICA CORP /DE/ 1276 - 2014-03-31 200,455 $12,733,000 -2,738
   TWO SIGMA ADVISERS, LLC 179 - 2014-03-31 198,454 $12,607,000 91,100
   SECTOR GAMMA ASA 13 - 2014-03-31 194,700 $12,367,000 194,700
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 851 - 2014-03-31 181,467 $12,004,000 -7,369
   BRANDYWINE ASSET MANAGEMENT LLC 182 - 2014-03-31 181,475 $11,528,000 26,382
   MORGAN STANLEY 1827 - 2014-03-31 180,980 $11,495,000 -1,148
   NEW AMSTERDAM PARTNERS LLC/NY 48 - 2014-03-31 176,439 $11,207,000 -255,701
   HAYS ADVISORY LLC 35 - 2014-03-31 173,189 $11,001,000 -2,423
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 778 - 2014-03-31 163,371 $10,378,000 22,697
   UNITED SERVICES AUTOMOBILE ASSOCIATION 444 - 2014-03-31 163,000 $10,354,000 163,000
   ALGER FRED MANAGEMENT INC 301 - 2014-03-31 160,215 $10,177,000 9,758
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 823 - 2014-03-31 150,999 $9,592,000 61,600
   JACOBS LEVY EQUITY MANAGEMENT INC 194 - 2014-03-31 140,616 $8,932,000 10,910
   VISIUM ASSET MANAGEMENT LP 125 - 2014-03-31 137,105 $8,709,000 -771,489
   PIONEER INVESTMENT MANAGEMENT INC 344 - 2014-03-31 131,138 $8,330,000 36,055
   CITADEL ADVISORS LLC 782 - 2014-03-31 130,373 $8,281,000 -33,974
   NATIXIS ASSET MANAGEMENT ADVISORS LP 295 - 2014-03-31 119,256 $7,576,000 -1,072
   AMERICAN INTERNATIONAL GROUP INC 496 - 2014-03-31 118,068 $7,500,000 901
   ALLIANCEBERNSTEIN L.P. 943 - 2014-03-31 116,666 $7,411,000 -983,733
   GREAT WEST LIFE ASSURANCE CO /CAN/ 464 - 2014-03-31 116,326 $7,368,000 113,660
   PRINCIPAL FINANCIAL GROUP INC 1108 - 2014-03-31 115,468 $7,334,000 5,298
   MANAGED ACCOUNT ADVISORS LLC 1126 - 2014-03-31 114,096 $7,247,000 54,640
   BATTERYMARCH FINANCIAL MANAGEMENT INC 213 - 2014-03-31 103,407 $6,569,000 -1,200
   BBT CAPITAL MANAGEMENT LLC 69 - 2014-03-31 100,000 $6,352,000 100,000
   CR INTRINSIC INVESTORS LLC 124 - 2014-03-31 100,000 $6,352,000 0
   HUSSMAN ECONOMETRICS ADVISORS INC 87 - 2014-03-31 100,000 $6,352,000 74,000
   DEUTSCHE BANK AG 1575 - 2014-03-31 99,786 $6,337,000 -98,120
   RHUMBLINE ADVISERS 709 - 2014-03-31 98,633 $6,265,000 -2,505
   AMERICAN CENTURY COMPANIES INC 834 - 2014-03-31 97,841 $6,215,000 -5,714
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 22 - 2014-03-31 97,443 $6,190,000 0
   State of Tennessee Treasury Department 370 - 2014-03-31 97,000 $6,161,000 -12,000
   MANUFACTURERES LIFE INSURANCE CO 930 - 2014-03-31 95,251 $6,050,000 -624
   SENZAR ASSET MANAGEMENT LLC 11 *New 2014-03-31 89,100 $5,660,000 89,100
   PANAGORA ASSET MANAGEMENT INC 509 - 2014-03-31 88,031 $5,592,000 68,998
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 84 - 2014-03-31 81,528 $5,179,000 6,639
   VERTEX ONE ASSET MANAGEMENT INC. 48 - 2014-03-31 81,400 $5,171,000 3,000
   GREEN ARROW CAPITAL MANAGEMENT LLC 70 *New 2014-03-31 80,000 $5,082,000 80,000
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 844 - 2014-03-31 79,097 $5,024,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 945 - 2014-03-31 79,077 $5,023,000 400
   PHOCAS FINANCIAL CORP 106 - 2014-03-31 76,134 $4,836,000 -5,640
   METROPOLITAN LIFE INSURANCE CO/NY 585 - 2014-03-31 70,246 $4,462,000 749
   MASON STREET ADVISORS LLC 578 - 2014-03-31 68,978 $4,381,000 119
   PARAMETRIC PORTFOLIO ASSOCIATES 1287 - 2014-03-31 66,335 $4,214,000 8,748
   LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 116 - 2014-03-31 65,000 $4,129,000 4,341
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1050 - 2014-03-31 62,381 $3,963,000 -18,526
   BUCKHEAD CAPITAL MANAGEMENT LLC 69 - 2014-03-31 62,306 $3,958,000 -1,985
   FIERA SCEPTRE INC. 249 - 2014-03-31 61,000 $3,875,000 500
   THOMSON HORSTMANN & BRYANT INC 160 - 2014-03-31 59,425 $3,774,000 -12,067
   PUTNAM INVESTMENTS LLC 798 - 2014-03-31 58,805 $3,735,000 -27,384
   MACQUARIE GROUP LTD 768 - 2014-03-31 56,689 $3,601,000 -8,390
   CREDIT SUISSE/ 1718 - 2014-03-31 55,580 $3,530,000 -45,822
   ARONSON & JOHNSON & ORTIZ LP 276 - 2014-03-31 55,500 $3,525,000 -152,800
   Rock Springs Capital Management LP 43 - 2014-03-31 51,500 $3,271,000 35,000
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 129 *New 2014-03-31 50,000 $3,176,000 50,000
   PROSHARE ADVISORS LLC 479 - 2014-03-31 49,605 $3,151,000 13,672
   FEDERATED INVESTORS INC /PA/ 784 - 2014-03-31 49,229 $3,127,000 -8,740

  100 Records found
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