Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
WellCare Health Plans (WCG)    
$80.82 0.00 (0.00%) as of 4:30 Mon 4/27


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 201    20
Total shares held : 
43,167,982  
% of shares held : 
98.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -32  
Amount of shares held : 
-4,828  
% of shares held change : 
  -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$57.20  
Last Quarter's Ending Price : 
$82.06  
Last Quarter's Average Price
$69.57  
Change from last quarter's     
avg. price to the last closing  : 
11.25 (16.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,565,643
 3.63%
 
Increased Positions :
69
 5,257,027
 12.18%
 
Unchanged Positions :
35
 1,990,195
 4.61%
 
Decreased Positions :
81
-5,064,344
-11.73%
 
Closed Positions :
36
-1,763,154
-4.08%
 
Guru Positions :
1
0
 0%
 
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 period: 
3-31-2014 View holdings for period: 
6-30-2014 View holdings for the current period

  Page 1 of 1  
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/ 338 - 2014-12-31 3,755,589 $308,184,000 2,385,389
   PENNANT CAPITAL MANAGEMENT LLC 8 - 2014-12-31 3,107,335 $254,988,000 535,000
   WELLINGTON MANAGEMENT CO LLP 286 - 2014-12-31 3,103,058 $254,637,000 -876,212
   VANGUARD GROUP INC 916 - 2014-12-31 2,649,556 $217,423,000 56,462
   BLACKROCK FUND ADVISORS 525 - 2014-12-31 2,127,992 $174,623,000 253,481
   STATE STREET CORP 774 - 2014-12-31 1,504,547 $123,464,000 -26,269
   J P MORGAN CHASE & CO 539 - 2014-12-31 1,427,493 $117,140,000 232,758
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 72 - 2014-12-31 1,385,524 $113,696,000 -190,750
   BLACKROCK INSTITUTIONAL TRUST COMPANY 875 - 2014-12-31 1,228,486 $100,810,000 5,835
   ALLIANCEBERNSTEIN L.P. 258 - 2014-12-31 1,214,456 $99,658,000 276,511
   COLUMBUS CIRCLE INVESTORS 54 - 2015-03-31 950,536 $86,936,000 942,143
   BANK OF NEW YORK MELLON CORP 669 - 2014-12-31 990,593 $81,287,000 105,703
   DARUMA ASSET MANAGEMENT INC /NY 8 - 2014-12-31 948,938 $77,870,000 -130,963
   DIMENSIONAL FUND ADVISORS INC 472 - 2014-12-31 901,192 $73,956,000 -23,798
   HOPLITE CAPITAL MANAGEMENT LLC 25 - 2014-12-31 860,627 $70,623,000 0
   NORTHERN TRUST CORP 647 - 2014-12-31 830,264 $68,132,000 -25,939
   FMR LLC 1183 - 2014-12-31 820,600 $67,338,000 -65,937
   AMERIPRISE FINANCIAL INC 436 - 2014-12-31 792,122 $65,001,000 362,260
   PZENA INVESTMENT MANAGEMENT LLC 63 - 2014-12-31 769,004 $63,104,000 -186,446
   CAMBIAR INVESTORS LLC 50 - 2014-12-31 586,876 $48,159,000 -93,298
   EPOCH INVESTMENT PARTNERS INC. 109 - 2014-12-31 580,116 $47,604,000 -2,051
   VICTORY CAPITAL MANAGEMENT INC 188 *New 2014-12-31 575,292 $47,208,000 575,292
   PAR CAPITAL MANAGEMENT INC 25 - 2014-12-31 500,000 $41,030,000 0
   PARTNER FUND MANAGEMENT, L.P. 36 *New 2014-12-31 492,514 $40,416,000 492,514
   MILLENNIUM MANAGEMENT LLC 321 - 2014-12-31 456,944 $37,497,000 334,615
   OPPENHEIMER FUNDS INC 430 - 2014-12-31 449,309 $36,870,000 54,638
   TEACHERS ADVISORS INC 364 - 2014-12-31 447,755 $36,743,000 41,711
   ING INVESTMENT MANAGEMENT LLC 253 - 2014-12-31 419,529 $34,427,000 -31,478
   MUNDER CAPITAL MANAGEMENT - 2014-09-30 540,189 $32,595,000 57,609
   TIAA CREF INVESTMENT MANAGEMENT LLC 612 - 2014-12-31 368,650 $30,251,000 1,263
   LOOMIS SAYLES & CO L P 201 - 2014-12-31 356,670 $29,268,000 -67,703
   ALGER FRED MANAGEMENT INC 155 - 2014-12-31 289,479 $23,755,000 -187,630
   WCM INVESTMENT MANAGEMENT/CA 19 - 2014-12-31 281,729 $23,119,000 6,945
   GLENMEDE TRUST CO NA 200 - 2015-03-31 246,291 $22,525,000 242,816
   PALISADE CAPITAL MANAGEMENT LLC/NJ 43 - 2014-12-31 266,023 $21,830,000 -1,018
   WELLS FARGO & CO/MN 1270 - 2014-12-31 244,794 $20,088,000 4,259
   INVESTMENT COUNSELORS OF MARYLAND LLC 40 - 2015-03-31 215,236 $19,685,000 0
   BLACKROCK INVESTMENT MANAGEMENT LLC 557 - 2014-12-31 239,857 $19,683,000 -57,548
   GEODE CAPITAL MANAGEMENT LLC 881 - 2014-12-31 236,990 $19,447,000 1,030
   FEDERATED INVESTORS INC /PA/ 299 - 2014-12-31 227,008 $18,627,000 -16,543
   BANK OF AMERICA CORP /DE/ 1207 - 2014-12-31 197,169 $16,179,000 -24,646
   NATIONWIDE FUND ADVISORS 360 - 2014-12-31 195,960 $16,080,000 -39,354
   NEW YORK STATE COMMON RETIREMENT FUND 664 - 2014-12-31 192,584 $15,803,000 19,333
   BANK OF MONTREAL /CAN/ 552 - 2014-12-31 189,639 $15,562,000 -8,069
   PENN CAPITAL MANAGEMENT CO INC 43 *New 2014-12-31 187,242 $15,365,000 187,242
   EMERALD ADVISERS INC/PA 34 - 2015-03-31 186,404 $15,207,000 24,990
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 647 - 2014-12-31 178,937 $14,684,000 9,153
   MANAGED ACCOUNT ADVISORS LLC 858 - 2014-12-31 176,888 $14,516,000 17,216
   SYSTEMATIC FINANCIAL MANAGEMENT LP 203 - 2014-12-31 175,234 $14,379,000 -15,271
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 784 - 2014-12-31 176,450 $13,638,000 5,700
   ADAGE CAPITAL PARTNERS GP LLC 488 - 2014-12-31 160,000 $13,130,000 60,000
   HAYS ADVISORY LLC 25 - 2015-03-31 134,719 $12,321,000 -8,682
   EMERALD MUTUAL FUND ADVISERS TRUST 33 - 2015-03-31 148,320 $12,100,000 12,610
   CAPITAL WORLD INVESTORS 439 - 2014-12-31 165,000 $12,020,000 0
   AQR CAPITAL MANAGEMENT LLC 582 - 2014-12-31 144,464 $11,855,000 -109,711
   UNITED SERVICES AUTOMOBILE ASSOCIATION 418 - 2014-12-31 144,000 $11,817,000 -18,000
   SECTOR GAMMA ASA 19 - 2014-12-31 134,745 $11,057,000 -38,400
   MORGAN STANLEY 1970 - 2014-12-31 128,531 $10,547,000 12,938
   THOMPSON SIEGEL & WALMSLEY LLC 186 - 2014-12-31 127,252 $10,442,000 -123,119
   PRINCIPAL FINANCIAL GROUP INC 962 - 2014-12-31 120,147 $9,859,000 316
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 829 - 2014-12-31 119,899 $9,839,000 -11,100
   March Altus Capital Management LP 13 *New 2014-12-31 117,823 $9,669,000 117,823
   AMERICAN CENTURY COMPANIES INC 700 - 2014-12-31 114,478 $9,394,000 -11,744
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 10 - 2015-03-31 90,043 $8,235,000 -4,900
   MACQUARIE GROUP LTD 576 - 2014-12-31 97,706 $8,018,000 15,351
   VERTEX ONE ASSET MANAGEMENT INC. 39 - 2014-12-31 96,800 $7,943,000 0
   CATAPULT CAPITAL MANAGEMENT LLC 13 *New 2014-12-31 95,000 $7,796,000 95,000
   RHUMBLINE ADVISERS 591 - 2014-12-31 93,222 $7,650,000 1,940
   PIONEER INVESTMENT MANAGEMENT INC 353 - 2014-12-31 89,765 $7,366,000 -16,052
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 61 - 2014-12-31 88,652 $7,275,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 485 - 2014-12-31 85,813 $7,061,000 -34,637
   Sivik Global Healthcare LLC 12 - 2015-03-31 75,000 $6,860,000 700
   MANUFACTURERES LIFE INSURANCE CO 837 - 2014-12-31 82,368 $6,759,000 -2,506
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 841 - 2014-12-31 81,783 $6,711,000 746
   QS INVESTORS, LLC 270 - 2014-12-31 81,361 $6,676,000 81,361
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 733 - 2014-12-31 78,797 $6,466,000 -200
   MASON STREET ADVISORS LLC 479 - 2014-12-31 73,127 $6,001,000 4,354
   South Dakota Investment Council 136 - 2014-12-31 70,400 $5,777,000 -20,400
   METROPOLITAN LIFE INSURANCE CO/NY 463 - 2014-12-31 70,150 $5,757,000 1,596
   PRUDENTIAL FINANCIAL INC 1081 - 2015-03-31 61,633 $5,637,000 -29,200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 889 - 2014-12-31 68,190 $5,596,000 3,144
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 175 - 2014-12-31 67,541 $5,542,000 1,004
   BATTERYMARCH FINANCIAL MANAGEMENT INC 223 - 2014-09-30 88,921 $5,366,000 -8,790
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 62 - 2014-12-31 65,057 $5,339,000 -12,122
   PARAMETRIC PORTFOLIO ASSOCIATES 1213 - 2014-12-31 63,565 $5,216,000 -3,167
   Retirement Systems of Alabama 681 - 2015-03-31 55,777 $5,101,000 580
   MARINER QUANTITATIVE SOLUTIONS, LLC 22 *New 2015-03-31 54,893 $5,021,000 54,893
   COMERICA BANK 917 - 2014-12-31 60,888 $4,996,000 29,585
   Rock Springs Capital Management LP 56 - 2014-12-31 60,000 $4,924,000 -16,250
   GOLDMAN SACHS GROUP INC/ 1961 - 2014-12-31 58,640 $4,812,000 -518,470
   HUSSMAN ECONOMETRICS ADVISORS INC 80 - 2015-03-31 50,000 $4,573,000 0
   TD ASSET MANAGEMENT INC 665 - 2014-12-31 54,000 $4,431,000 41,900
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 859 - 2015-03-31 44,459 $4,066,000 60
   Swiss National Bank 820 - 2014-12-31 48,700 $3,996,000 1,100
   BARCLAYS PLC 987 - 2014-12-31 48,169 $3,951,000 14,684
   LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 159 - 2014-12-31 47,460 $3,893,000 -6,930
   CREDIT SUISSE/ 1676 - 2014-12-31 43,949 $3,606,000 3,417
   CAM Group Holding A/S 58 - 2014-12-31 41,955 $3,443,000 -18,045
   FIRST TRUST ADVISORS LP 1174 - 2014-12-31 40,282 $3,306,000 -13,201
   TEXAS PERMANENT SCHOOL FUND 618 - 2014-12-31 39,527 $3,244,000 -270

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results