Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
WellCare Health Plans (WCG)    
$62.21 1.35 (2.12%) as of 4:30 Thu 4/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 221    3
Total shares held : 
41,902,723  
% of shares held : 
98.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
-980,997  
% of shares held change : 
  -2.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$72.20  
Last Quarter's Ending Price : 
$70.42  
Last Quarter's Average Price
$69.80  
Change from last quarter's     
avg. price to the last closing  : 
7.59 (10.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,105,579
 2.64%
 
Increased Positions :
94
 4,112,338
 9.81%
 
Unchanged Positions :
22
 413,217
 0.99%
 
Decreased Positions :
79
-4,161,793
-9.93%
 
Closed Positions :
29
-2,037,121
-4.86%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2012 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 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
   WELLINGTON MANAGEMENT CO LLP 288 - 2013-12-31 3,593,443 $253,051,000 -618,383
   PRICE T ROWE ASSOCIATES INC /MD/ 414 - 2013-12-31 3,065,358 $215,863,000 358,250
   VANGUARD GROUP INC 968 - 2013-12-31 2,497,955 $175,906,000 176,721
   BLACKROCK FUND ADVISORS 542 - 2013-12-31 2,097,470 $147,704,000 79,196
   STATE STREET CORP 795 - 2013-12-31 1,567,798 $110,399,000 13,930
   BLACKROCK INSTITUTIONAL TRUST COMPANY 881 - 2013-12-31 1,337,311 $94,173,000 67,941
   ADDISON CLARK MANAGEMENT LLC 3 - 2013-12-31 1,274,078 $89,721,000 -95,600
   J P MORGAN CHASE & CO 551 - 2013-12-31 1,249,376 $87,981,000 142,631
   ALLIANCEBERNSTEIN L.P. 325 - 2013-12-31 1,100,399 $77,490,000 -265,649
   VISIUM ASSET MANAGEMENT LP 14 - 2013-12-31 908,594 $63,983,000 94,500
   NORTHERN TRUST CORP 628 - 2013-12-31 893,037 $62,888,000 15,554
   OPPENHEIMER FUNDS INC 283 - 2013-12-31 886,914 $62,457,000 271,782
   GOLDMAN SACHS GROUP INC/ 680 - 2013-12-31 861,236 $60,648,000 727,802
   AMERIPRISE FINANCIAL INC 475 - 2013-12-31 825,495 $58,133,000 -75,741
   FMR LLC 1221 - 2013-12-31 825,000 $58,097,000 -400,000
   DARUMA ASSET MANAGEMENT INC /NY 30 - 2013-12-31 813,216 $57,267,000 -291,678
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 86 - 2013-12-31 778,600 $54,829,000 -268,900
   NORTH TIDE CAPITAL, LLC 8 - 2013-12-31 725,000 $51,055,000 -25,000
   BANK OF NEW YORK MELLON CORP 955 - 2013-12-31 627,650 $44,200,000 -566
   LOOMIS SAYLES & CO L P 141 - 2013-12-31 625,872 $44,074,000 -110,604
   ING INVESTMENT MANAGEMENT LLC 204 - 2013-12-31 588,467 $41,440,000 17,400
   EPOCH INVESTMENT PARTNERS INC. 128 - 2013-12-31 565,002 $39,788,000 2,205
   PZENA INVESTMENT MANAGEMENT LLC 75 - 2013-12-31 529,860 $37,313,000 -60,585
   NEW AMSTERDAM PARTNERS LLC/NY 21 - 2013-12-31 432,140 $30,431,000 -82,217
   MUNDER CAPITAL MANAGEMENT 129 - 2013-12-31 422,437 $29,748,000 -163,819
   DIMENSIONAL FUND ADVISORS INC 1084 - 2013-12-31 417,638 $29,406,000 4,556
   TEACHERS ADVISORS INC 375 - 2013-12-31 415,964 $29,292,000 215,388
   TIAA CREF INVESTMENT MANAGEMENT LLC 668 - 2013-12-31 394,956 $27,813,000 132,850
   INVESTMENT COUNSELORS OF MARYLAND LLC 16 - 2013-12-31 393,200 $27,689,000 -10,600
   OPUS CAPITAL GROUP LLC 27 - 2013-12-31 356,936 $25,135,000 -7,783
   CORTINA ASSET MANAGEMENT LLC 35 - 2013-12-31 332,385 $23,407,000 -175,200
   NEW YORK STATE COMMON RETIREMENT FUND 552 - 2013-12-31 325,132 $22,896,000 -7,868
   PALISADE CAPITAL MANAGEMENT LLC/NJ 39 - 2013-12-31 303,871 $21,399,000 -6,505
   PAR CAPITAL MANAGEMENT INC 30 - 2013-12-31 300,000 $21,126,000 -200,000
   WCM INVESTMENT MANAGEMENT/CA 30 - 2013-12-31 297,250 $20,798,000 -27,893
   LOMBARDIA CAPITAL PARTNERS LLC 67 *New 2013-12-31 289,070 $20,356,000 289,070
   WELLS FARGO & CO/MN 1289 - 2013-12-31 254,485 $17,920,000 -11,033
   BLACKROCK INVESTMENT MANAGEMENT LLC 550 - 2013-12-31 253,823 $17,874,000 -4,917
   GEODE CAPITAL MANAGEMENT LLC 842 - 2013-12-31 251,874 $17,736,000 26,081
   AQR CAPITAL MANAGEMENT LLC 414 - 2013-12-31 229,488 $16,161,000 216,376
   POLAR CAPITAL LLP 101 - 2013-12-31 225,000 $15,844,000 45,000
   ARONSON & JOHNSON & ORTIZ LP 163 - 2013-12-31 208,300 $14,668,000 61,100
   PRUDENTIAL FINANCIAL INC 570 - 2013-12-31 203,833 $14,354,000 84,850
   BANK OF AMERICA CORP /DE/ 1177 - 2013-12-31 203,193 $14,308,000 24,216
   DEUTSCHE BANK AG 1095 - 2013-12-31 197,906 $13,935,000 17,878
   NATIONWIDE FUND ADVISORS 417 - 2013-12-31 195,837 $13,791,000 10,425
   SYSTEMATIC FINANCIAL MANAGEMENT LP 215 - 2013-12-31 193,317 $13,613,000 20,914
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 803 - 2013-12-31 188,836 $12,943,000 10,401
   MORGAN STANLEY 1713 - 2013-12-31 182,128 $12,826,000 62,608
   HAYS ADVISORY LLC 39 - 2013-12-31 175,612 $12,367,000 -2,990
   THOMPSON SIEGEL & WALMSLEY LLC 158 - 2013-12-31 170,128 $11,980,000 170,128
   CITADEL ADVISORS LLC 640 - 2013-12-31 164,347 $11,574,000 138,502
   BRANDYWINE ASSET MANAGEMENT LLC 178 *New 2013-12-31 155,093 $10,922,000 155,093
   ALGER FRED MANAGEMENT INC 292 - 2013-12-31 150,457 $10,595,000 129,457
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 727 - 2013-12-31 140,674 $9,907,000 7,302
   JACOBS LEVY EQUITY MANAGEMENT INC 203 - 2013-12-31 129,706 $9,134,000 60,926
   NATIXIS ASSET MANAGEMENT ADVISORS LP 234 - 2013-12-31 120,328 $8,474,000 -27,740
   AMERICAN INTERNATIONAL GROUP INC 412 - 2013-12-31 117,167 $8,251,000 -2,243
   PRINCIPAL FINANCIAL GROUP INC 1051 - 2013-12-31 110,170 $7,758,000 1,586
   State of Tennessee Treasury Department 335 - 2013-12-31 109,000 $7,676,000 0
   TWO SIGMA ADVISERS, LLC 261 - 2013-12-31 107,354 $7,560,000 -45,900
   BATTERYMARCH FINANCIAL MANAGEMENT INC 196 - 2013-12-31 104,607 $7,367,000 -2,784
   AMERICAN CENTURY COMPANIES INC 805 - 2013-12-31 103,555 $7,292,000 -7,956
   CREDIT SUISSE/ 1263 - 2013-12-31 101,402 $7,141,000 61,163
   RHUMBLINE ADVISERS 649 - 2013-12-31 101,138 $7,122,000 -5,115
   CR INTRINSIC INVESTORS LLC 111 *New 2013-12-31 100,000 $7,042,000 100,000
   ABSOLUTE RETURN CAPITAL, LLC 290 - 2013-12-31 99,035 $6,974,000 27,946
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 18 - 2013-12-31 97,443 $6,862,000 0
   MANUFACTURERES LIFE INSURANCE CO 825 - 2013-12-31 95,875 $6,752,000 8,416
   PIONEER INVESTMENT MANAGEMENT INC 369 *New 2013-12-31 95,083 $6,696,000 95,083
   TECHNICAL FINANCIAL SERVICES LLC 62 - 2013-12-31 89,424 $6,297,000 84,068
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 898 - 2013-12-31 89,399 $6,296,000 -18,300
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 133 - 2013-12-31 87,016 $6,128,000 17,423
   PUTNAM INVESTMENTS LLC 609 - 2013-12-31 86,189 $6,070,000 -8,835
   SG AMERICAS SECURITIES LLC 562 - 2013-12-31 85,735 $6,037,000 53,436
   PHOCAS FINANCIAL CORP 82 - 2013-12-31 81,774 $5,759,000 -908
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 922 - 2013-12-31 80,907 $5,698,000 2,001
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2013-12-31 79,097 $5,570,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 886 - 2013-12-31 78,677 $5,540,000 500
   VERTEX ONE ASSET MANAGEMENT INC. 37 - 2013-12-31 78,400 $5,521,000 33,400
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 77 - 2013-12-31 74,889 $5,274,000 24,957
   THOMSON HORSTMANN & BRYANT INC 150 - 2013-12-31 71,492 $5,034,000 -65,298
   METROPOLITAN LIFE INSURANCE CO/NY 518 - 2013-12-31 69,497 $4,894,000 341
   MASON STREET ADVISORS LLC 524 - 2013-12-31 68,859 $4,849,000 37,309
   BALYASNY ASSET MANAGEMENT LLC 262 *New 2013-12-31 67,654 $4,764,000 67,654
   MACQUARIE GROUP LTD 659 - 2013-12-31 65,079 $4,583,000 819
   SAC CAPITAL ADVISORS LP 466 *New 2013-12-31 64,588 $4,548,000 64,588
   BUCKHEAD CAPITAL MANAGEMENT LLC 59 - 2013-12-31 64,291 $4,527,000 39,270
   LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 108 - 2013-12-31 60,659 $4,272,000 -13,551
   FIERA SCEPTRE INC. 150 - 2013-12-31 60,500 $4,260,000 19,706
   NUMERIC INVESTORS LLC 237 - 2013-12-31 60,250 $4,243,000 47,450
   MANAGED ACCOUNT ADVISORS LLC 1365 - 2013-12-31 59,456 $4,187,000 -71,940
   FEDERATED INVESTORS INC /PA/ 677 - 2013-12-31 57,969 $4,083,000 -6,934
   PARAMETRIC PORTFOLIO ASSOCIATES 1280 - 2013-12-31 57,587 $4,055,000 12,990
   HUTCHIN HILL CAPITAL, LP 65 *New 2013-12-31 50,900 $3,584,000 50,900
   TD ASSET MANAGEMENT INC 714 - 2013-12-31 50,300 $3,542,000 7,100
   STATE OF WISCONSIN INVESTMENT BOARD 915 - 2013-12-31 50,000 $3,521,000 0
   MARINER QUANTITATIVE SOLUTIONS, LLC 33 *New 2013-12-31 49,521 $3,487,000 49,521
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 532 *New 2013-12-31 49,324 $3,473,000 49,324
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 945 - 2013-12-31 47,118 $3,318,000 -2,583

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