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Get Institutions for : 
WellCare Health Plans (WCG)    
$61.73 0.00 (0.00%) as of 4:30 Mon 10/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 227    2
Total shares held : 
40,806,280  
% of shares held : 
93.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-452,737  
% of shares held change : 
  -1.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$64.39  
Last Quarter's Ending Price : 
$74.66  
Last Quarter's Average Price
$71.01  
Change from last quarter's     
avg. price to the last closing  : 
9.28 (13.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,481,527
 3.63%
 
Increased Positions :
87
 2,547,012
 6.24%
 
Unchanged Positions :
25
 1,402,566
 3.44%
 
Decreased Positions :
90
-3,585,722
-8.79%
 
Closed Positions :
23
-895,554
-2.19%
 
Guru Positions :
1
0
 0%
 
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 period: 
3-31-2014 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 288 - 2014-06-30 3,592,045 $268,183,000 -26,665
   VANGUARD GROUP INC 988 - 2014-06-30 2,559,689 $191,106,000 42,315
   BLACKROCK FUND ADVISORS 611 - 2014-06-30 1,912,668 $142,800,000 -128,183
   PRICE T ROWE ASSOCIATES INC /MD/ 547 - 2014-06-30 1,830,958 $136,699,000 -434,990
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 68 - 2014-06-30 1,571,155 $117,302,000 80,755
   STATE STREET CORP 803 - 2014-06-30 1,558,678 $116,374,000 1,220
   BLACKROCK INSTITUTIONAL TRUST COMPANY 909 - 2014-06-30 1,293,248 $96,554,000 -27,974
   J P MORGAN CHASE & CO 613 - 2014-06-30 1,124,400 $83,947,000 -160,958
   NORTH TIDE CAPITAL, LLC 5 - 2014-06-30 900,000 $67,194,000 -350,000
   FMR LLC 1240 - 2014-06-30 820,600 $61,266,000 0
   NORTHERN TRUST CORP 689 - 2014-06-30 806,688 $60,227,000 -73,006
   BLACKROCK ADVISORS LLC 303 - 2014-06-30 805,104 $60,109,000 112,208
   GOLDMAN SACHS GROUP INC/ 773 - 2014-06-30 723,823 $54,041,000 -257,623
   DARUMA ASSET MANAGEMENT INC /NY 32 - 2014-06-30 699,275 $52,208,000 -324,014
   CAMBIAR INVESTORS LLC 51 - 2014-06-30 649,210 $48,470,000 -25,746
   BANK OF NEW YORK MELLON CORP 944 - 2014-06-30 624,230 $46,605,000 -16,427
   DIMENSIONAL FUND ADVISORS INC 799 - 2014-06-30 608,209 $45,409,000 89,983
   EPOCH INVESTMENT PARTNERS INC. 116 - 2014-06-30 597,357 $44,598,000 -152,355
   LOOMIS SAYLES & CO L P 149 - 2014-06-30 589,705 $44,027,000 -16,392
   MILLENNIUM MANAGEMENT LLC 202 - 2014-06-30 515,574 $38,493,000 299,822
   TEACHERS ADVISORS INC 340 - 2014-06-30 504,098 $37,636,000 118,574
   AMERIPRISE FINANCIAL INC 671 - 2014-06-30 486,771 $36,342,000 31,675
   ING INVESTMENT MANAGEMENT LLC 247 - 2014-06-30 486,700 $36,337,000 -171,017
   MUNDER CAPITAL MANAGEMENT 120 - 2014-06-30 482,580 $36,029,000 28,390
   LOMBARDIA CAPITAL PARTNERS LLC 35 - 2014-06-30 460,214 $34,360,000 -48,755
   ADDISON CLARK MANAGEMENT LLC 17 - 2014-06-30 430,740 $32,159,000 -193,338
   AQR CAPITAL MANAGEMENT LLC 281 - 2014-06-30 430,388 $32,133,000 45,800
   PZENA INVESTMENT MANAGEMENT LLC 88 - 2014-06-30 405,464 $30,272,000 -168,869
   OPPENHEIMER FUNDS INC 475 - 2014-06-30 400,305 $29,886,000 -82,277
   TIAA CREF INVESTMENT MANAGEMENT LLC 690 - 2014-06-30 356,610 $26,625,000 -19,926
   PALISADE CAPITAL MANAGEMENT LLC/NJ 22 - 2014-06-30 346,879 $25,898,000 -14,859
   LORD ABBETT & CO LLC 457 *New 2014-06-30 308,911 $23,063,000 308,911
   BLACKROCK INVESTMENT MANAGEMENT LLC 495 - 2014-06-30 302,681 $22,598,000 6,116
   ACADIAN ASSET MANAGEMENT LLC 202 *New 2014-06-30 297,129 $22,183,000 297,129
   QS INVESTORS, LLC 40 *New 2014-06-30 296,800 $22,159,000 296,800
   WCM INVESTMENT MANAGEMENT/CA 32 - 2014-06-30 286,113 $21,361,000 -2,281
   VISIUM ASSET MANAGEMENT LP 54 - 2014-06-30 268,744 $20,064,000 131,639
   FEDERATED INVESTORS INC /PA/ 304 - 2014-06-30 261,770 $19,543,000 212,541
   TWO SIGMA INVESTMENTS LLC 306 - 2014-06-30 256,063 $19,117,000 35,566
   INVESTMENT COUNSELORS OF MARYLAND LLC 67 - 2014-06-30 253,326 $18,913,000 -2,997
   BLACKROCK GROUP LTD 793 - 2014-06-30 252,928 $18,883,000 26,667
   WELLS FARGO & CO/MN 1345 - 2014-06-30 242,023 $18,069,000 -16,728
   OPUS CAPITAL GROUP LLC 30 - 2014-06-30 239,454 $17,878,000 -15,516
   NEW YORK STATE COMMON RETIREMENT FUND 684 - 2014-06-30 234,703 $17,523,000 -8,501
   GEODE CAPITAL MANAGEMENT LLC 930 - 2014-06-30 234,597 $17,514,000 7,099
   SYSTEMATIC FINANCIAL MANAGEMENT LP 193 - 2014-06-30 226,338 $16,898,000 -215
   RUSSELL FRANK CO/ 648 - 2014-06-30 264,441 $16,705,000 219,141
   NATIONWIDE FUND ADVISORS 372 - 2014-06-30 218,717 $16,329,000 9,660
   TWO SIGMA ADVISERS, LLC 178 - 2014-06-30 214,954 $16,048,000 16,500
   BANK OF AMERICA CORP /DE/ 1228 - 2014-06-30 214,033 $15,980,000 13,578
   NEUBERGER BERMAN GROUP LLC 716 *New 2014-06-30 213,350 $15,929,000 213,350
   MORGAN STANLEY 1677 - 2014-06-30 197,251 $14,726,000 16,271
   JACOBS LEVY EQUITY MANAGEMENT INC 142 - 2014-06-30 183,666 $13,713,000 43,050
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 837 - 2014-06-30 178,251 $13,308,000 -3,216
   HIGHLAND CAPITAL MANAGEMENT LP 52 - 2014-06-30 176,465 $13,175,000 176,465
   NEW AMSTERDAM PARTNERS LLC/NY 48 - 2014-06-30 174,913 $13,059,000 -1,526
   DEUTSCHE BANK AG 1161 - 2014-06-30 174,582 $13,032,000 74,796
   BRANDYWINE ASSET MANAGEMENT LLC 175 - 2014-06-30 167,875 $12,534,000 -13,600
   THOMPSON SIEGEL & WALMSLEY LLC 176 - 2014-06-30 166,419 $12,425,000 -99,833
   UNITED SERVICES AUTOMOBILE ASSOCIATION 434 - 2014-06-30 154,000 $11,498,000 -9,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 776 - 2014-06-30 150,999 $11,274,000 0
   BBT CAPITAL MANAGEMENT LLC 38 - 2014-06-30 149,806 $11,185,000 49,806
   BOGLE INVESTMENT MANAGEMENT L P /DE/ 55 *New 2014-06-30 144,124 $10,760,000 144,124
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 778 - 2014-03-31 163,371 $10,378,000 22,697
   ALGER FRED MANAGEMENT INC 285 - 2014-06-30 138,317 $10,327,000 -21,898
   PRUDENTIAL FINANCIAL INC 721 - 2014-06-30 131,472 $9,816,000 -142,261
   MANAGED ACCOUNT ADVISORS LLC 1049 - 2014-06-30 127,708 $9,535,000 13,612
   GREAT WEST LIFE ASSURANCE CO /CAN/ 425 - 2014-06-30 120,487 $9,050,000 4,161
   AMERICAN CENTURY COMPANIES INC 743 - 2014-06-30 118,212 $8,826,000 20,371
   AMERICAN INTERNATIONAL GROUP INC 432 - 2014-06-30 115,925 $8,655,000 -2,143
   State of Tennessee Treasury Department 312 - 2014-06-30 115,300 $8,608,000 18,300
   ALLIANCEBERNSTEIN L.P. 913 - 2014-06-30 115,203 $8,601,000 -1,463
   NATIXIS ASSET MANAGEMENT ADVISORS LP 264 - 2014-06-30 115,070 $8,591,000 -4,186
   PRINCIPAL FINANCIAL GROUP INC 1042 - 2014-06-30 114,692 $8,563,000 -776
   PHOCAS FINANCIAL CORP 38 - 2014-06-30 113,275 $8,457,000 37,141
   BALYASNY ASSET MANAGEMENT LLC 206 - 2014-06-30 109,400 $8,168,000 109,400
   BATTERYMARCH FINANCIAL MANAGEMENT INC 168 - 2014-06-30 97,711 $7,296,000 -5,696
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 19 - 2014-06-30 97,443 $7,275,000 0
   RHUMBLINE ADVISERS 662 - 2014-06-30 89,112 $6,653,000 -9,521
   VERTEX ONE ASSET MANAGEMENT INC. 47 - 2014-06-30 88,800 $6,630,000 7,400
   PIONEER INVESTMENT MANAGEMENT INC 386 - 2014-06-30 87,488 $6,532,000 -43,650
   THOMSON HORSTMANN & BRYANT INC 112 - 2014-06-30 86,680 $6,471,000 27,255
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 888 - 2014-06-30 82,477 $6,158,000 3,400
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 75 - 2014-06-30 81,784 $6,106,000 256
   MANUFACTURERES LIFE INSURANCE CO 912 - 2014-06-30 95,251 $6,050,000 0
   SENZAR ASSET MANAGEMENT LLC 17 - 2014-06-30 79,100 $5,906,000 -10,000
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 784 - 2014-06-30 78,997 $5,898,000 -100
   CREDIT SUISSE/ 1503 - 2014-06-30 77,532 $5,787,000 21,952
   FIRST TRUST ADVISORS LP 951 - 2014-06-30 73,335 $5,475,000 30,253
   PANAGORA ASSET MANAGEMENT INC 494 - 2014-06-30 73,147 $5,461,000 -14,884
   RENAISSANCE TECHNOLOGIES LLC 1179 - 2014-06-30 71,900 $5,368,000 36,580
   METROPOLITAN LIFE INSURANCE CO/NY 520 - 2014-06-30 69,693 $5,203,000 -553
   MASON STREET ADVISORS LLC 515 - 2014-06-30 68,589 $5,121,000 -389
   PARAMETRIC PORTFOLIO ASSOCIATES 1199 - 2014-06-30 66,701 $4,980,000 366
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 189 - 2014-06-30 66,482 $4,964,000 19,148
   LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 97 - 2014-06-30 65,205 $4,869,000 205
   MACQUARIE GROUP LTD 701 - 2014-06-30 64,199 $4,793,000 7,510
   NINE CHAPTERS CAPITAL MANAGEMENT LLC 54 - 2014-06-30 62,600 $4,674,000 62,600
   PUTNAM INVESTMENTS LLC 744 - 2014-06-30 62,532 $4,669,000 3,727
   ASCEND CAPITAL LLC 129 *New 2014-06-30 60,000 $4,481,000 60,000

  100 Records found
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