Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
WellCare Health Plans (WCG)    
$53.85 1.06 (1.93%) as of 4:30 Mon 5/20


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 199    20
Total shares held : 
 41,410,205  
% of shares held : 
 97.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 1,003,734  
% of shares held change : 
   2.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $49.40  
Last Quarter's Ending Price : 
 $57.96  
Last Quarter's Average Price : 
 $53.67  
Change from last quarter's     
avg. price to the last closing  : 
0.18 (0.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,350,854
 3.26%
 
Increased Positions :
92
 6,031,928
 14.57%
 
Unchanged Positions :
26
 1,159,223
 2.8%
 
Decreased Positions :
61
-3,012,145
-7.27%
 
Closed Positions :
40
-3,366,903
-8.13%
 
Guru Positions :
2
0
 0%
 
View holdings for period: 6-30-2011 View holdings for period: 9-30-2011 View holdings for period: 12-31-2011 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 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/ 321 - 2013-03-31 4,631,208 $268,425,000 65,200
   WELLINGTON MANAGEMENT CO LLP 290 - 2013-03-31 3,666,173 $212,491,000 1,239,351
   VANGUARD GROUP INC 954 - 2013-03-31 2,372,608 $137,516,000 -7,494
   BLACKROCK FUND ADVISORS 623 - 2013-03-31 1,790,419 $103,773,000 121,009
   OPPENHEIMER FUNDS INC 154 - 2013-03-31 1,751,960 $101,543,000 367,770
   STATE STREET CORP 832 - 2013-03-31 1,526,860 $88,493,000 -9,210
   BANK OF NEW YORK MELLON CORP 625 - 2013-03-31 1,312,479 $76,071,000 104,353
   BLACKROCK INSTITUTIONAL TRUST COMPANY 881 - 2013-03-31 1,293,716 $74,984,000 74,807
   DARUMA ASSET MANAGEMENT INC /NY 4 - 2013-03-31 1,267,937 $73,490,000 398,754
   ALLIANCEBERNSTEIN L.P. 340 - 2013-03-31 1,019,380 $59,083,000 -108,555
   J P MORGAN CHASE & CO 647 - 2013-03-31 1,012,074 $58,661,000 209,998
   FMR LLC 1153 - 2013-03-31 976,790 $56,615,000 -50,300
   NORTHERN TRUST CORP 653 - 2013-03-31 847,226 $49,106,000 12,879
   AMERIPRISE FINANCIAL INC 555 - 2013-03-31 786,320 $45,576,000 -265,564
   NORTH TIDE CAPITAL, LLC 2 - 2013-03-31 775,000 $44,919,000 235,000
   CAMBIAR INVESTORS LLC 42 - 2013-03-31 747,744 $43,339,000 118,735
   LOOMIS SAYLES & CO L P 123 - 2013-03-31 745,421 $43,205,000 11,475
   RENAISSANCE TECHNOLOGIES LLC 312 - 2013-03-31 561,700 $32,556,000 221,000
   PAR CAPITAL MANAGEMENT INC 26 - 2013-03-31 500,000 $28,980,000 0
   NEW AMSTERDAM PARTNERS LLC/NY 34 - 2013-03-31 492,584 $28,550,000 13,325
   MUNDER CAPITAL MANAGEMENT 108 - 2013-03-31 488,293 $28,301,000 140,511
   ADDISON CLARK MANAGEMENT LLC 18 *New 2013-03-31 486,627 $28,205,000 486,627
   EPOCH INVESTMENT PARTNERS INC. 130 - 2013-03-31 462,596 $26,812,000 5,334
   EAGLE ASSET MANAGEMENT INC 136 - 2013-03-31 436,210 $25,282,000 -163,195
   CORTINA ASSET MANAGEMENT LLC 22 - 2013-03-31 406,945 $23,587,000 58,208
   NORGES BANK 794 *New 2013-03-31 311,773 $22,411,000 311,773
   ING INVESTMENT MANAGEMENT CO 291 - 2013-03-31 383,698 $22,120,000 37,700
   DEUTSCHE BANK AG 842 - 2013-03-31 351,655 $20,379,000 93,472
   NEW YORK STATE COMMON RETIREMENT FUND 556 - 2013-03-31 320,100 $18,553,000 0
   TWO SIGMA INVESTMENTS LLC 239 - 2013-03-31 310,900 $18,020,000 225,828
   INVESTMENT COUNSELORS OF MARYLAND LLC 56 - 2013-03-31 308,200 $17,863,000 305,700
   WENTWORTH HAUSER & VIOLICH 76 - 2013-03-31 307,400 $17,817,000 54,300
   PALISADE CAPITAL MANAGEMENT LLC/NJ 49 - 2013-03-31 274,797 $15,927,000 5,573
   D E SHAW & CO INC 401 - 2013-03-31 270,077 $15,654,000 257,117
   TIAA CREF INVESTMENT MANAGEMENT LLC 784 - 2013-03-31 261,584 $15,161,000 19,916
   DIMENSIONAL FUND ADVISORS INC 1613 - 2013-03-31 245,079 $14,205,000 1,823
   BLACKROCK INVESTMENT MANAGEMENT LLC 638 - 2013-03-31 223,991 $12,983,000 1,443
   ORBIMED ADVISORS LLC 55 - 2013-03-31 217,000 $12,577,000 35,000
   HAYS ADVISORY LLC 35 - 2013-03-31 186,112 $11,206,000 -101
   BANK OF AMERICA CORP /DE/ 1253 - 2013-03-31 191,782 $11,115,000 43,614
   GEODE CAPITAL MANAGEMENT LLC 882 - 2013-03-31 173,159 $10,036,000 2,274
   NATIXIS ASSET MANAGEMENT ADVISORS LP 169 - 2013-03-31 171,399 $9,934,000 60,929
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 783 - 2013-03-31 167,629 $9,716,000 3,510
   NATIONWIDE FUND ADVISORS 378 - 2013-03-31 162,073 $9,394,000 7,394
   PHOCAS FINANCIAL CORP 27 - 2013-03-31 157,190 $9,110,000 77,087
   MANAGED ACCOUNT ADVISORS LLC 797 - 2013-03-31 156,173 $9,052,000 142,014
   COMMERZBANK AKTIENGESELLSCHAFT 260 *New 2013-03-31 155,508 $9,013,000 155,508
   SYSTEMATIC FINANCIAL MANAGEMENT LP 213 - 2013-03-31 151,355 $8,773,000 151,355
   QS INVESTORS, LLC 143 - 2013-03-31 151,200 $8,765,000 67,700
   UNITED SERVICES AUTOMOBILE ASSOCIATION 422 - 2013-03-31 147,000 $8,520,000 -5,100
   LORD ABBETT & CO LLC 622 - 2013-03-31 141,800 $8,219,000 -239,600
   TECHNICAL FINANCIAL SERVICES LLC 57 - 2013-03-31 136,360 $7,903,000 100,885
   TWO SIGMA ADVISERS, LLC 182 - 2013-03-31 129,954 $7,531,000 91,054
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 734 - 2013-03-31 117,451 $7,072,000 -1,382
   AMERICAN INTERNATIONAL GROUP INC 453 - 2013-03-31 119,656 $6,935,000 -1,900
   PUTNAM INVESTMENT MANAGEMENT LLC 543 - 2013-03-31 115,041 $6,668,000 -2,226
   RAPTOR CAPITAL MANAGEMENT LP 12 *New 2013-03-31 109,700 $6,358,000 109,700
   BATTERYMARCH FINANCIAL MANAGEMENT INC 239 - 2013-03-31 109,271 $6,334,000 -2,950
   SECTOR GAMMA ASA 21 - 2013-03-31 103,000 $5,970,000 103,000
   THOMSON HORSTMANN & BRYANT INC 110 - 2013-03-31 102,130 $5,919,000 73,960
   MORGAN STANLEY 2025 - 2013-03-31 101,650 $5,892,000 -184,650
   RHUMBLINE ADVISERS 692 - 2013-03-31 101,520 $5,884,000 -7,136
   RUSSELL FRANK CO/ 1136 - 2013-03-31 101,186 $5,834,000 61,081
   PRINCIPAL FINANCIAL GROUP INC 1054 - 2013-03-31 100,628 $5,833,000 2,802
   ADAMS EXPRESS CO 90 - 2013-03-31 100,000 $5,796,000 86,000
   ALLIANZ ASSET MANAGEMENT AG 747 - 2013-03-31 99,070 $5,742,000 -10,390
   ABSOLUTE RETURN CAPITAL, LLC 233 - 2013-03-31 98,125 $5,687,000 -65,098
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 17 - 2013-03-31 97,443 $5,648,000 0
   PDT PARTNERS, LLC 252 - 2013-03-31 92,014 $5,333,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 906 - 2013-03-31 90,220 $5,229,000 43,340
   FEDERATED INVESTORS INC /PA/ 584 - 2013-03-31 82,083 $4,756,000 -60,782
   PENN CAPITAL MANAGEMENT CO INC 153 *New 2013-03-31 79,715 $4,620,000 79,715
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 858 - 2013-03-31 79,623 $4,615,000 63,463
   SG AMERICAS SECURITIES LLC 701 - 2013-03-31 79,522 $4,609,000 17,199
   LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 104 - 2013-03-31 78,103 $4,527,000 -917
   CAPITAL FUND MANAGEMENT S.A. 220 - 2013-03-31 77,584 $4,497,000 34,015
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 877 - 2013-03-31 74,885 $4,340,000 -680
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 376 - 2013-03-31 73,000 $4,231,000 13,000
   PEAK6 INVESTMENTS LP 439 - 2013-03-31 72,300 $4,191,000 71,800
   GLOBEFLEX CAPITAL L P 60 - 2013-03-31 70,977 $4,113,000 427
   TD ASSET MANAGEMENT INC 632 - 2013-03-31 68,300 $3,958,000 5,000
   METROPOLITAN LIFE INSURANCE CO/NY 545 - 2013-03-31 68,124 $3,948,000 358
   WELLS FARGO & CO/MN 2202 - 2013-03-31 66,555 $3,856,000 -7,949
   AQR CAPITAL MANAGEMENT LLC 872 - 2013-03-31 66,397 $3,848,000 -3,100
   GUGGENHEIM CAPITAL LLC 1256 - 2013-03-31 66,316 $3,843,000 14,811
   PRUDENTIAL FINANCIAL INC 957 - 2013-03-31 65,609 $3,803,000 12,600
   CREDIT SUISSE/ 1554 - 2013-03-31 61,636 $3,572,000 24,694
   MACQUARIE GROUP LTD 652 - 2013-03-31 60,269 $3,493,000 2,915
   INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 41 - 2013-03-31 58,659 $3,400,000 5,162
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 260 - 2013-03-31 56,263 $3,261,000 1,847
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 119 - 2013-03-31 55,674 $3,227,000 -3,477
   TEACHERS ADVISORS INC 1110 - 2013-03-31 54,454 $3,156,000 2,245
   VISIUM ASSET MANAGEMENT LP 124 - 2013-03-31 53,400 $3,095,000 -82,000
   MFC GLOBAL INVESTMENT MANAGEMENT (U.S.) LLC 811 - 2013-03-31 51,243 $2,970,000 575
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 936 - 2013-03-31 50,275 $2,914,000 782
   TRAXIS PARTNERS LLC 24 - 2013-03-31 44,800 $2,597,000 -29,330
   GOLDMAN SACHS GROUP INC/ 2067 - 2013-03-31 44,515 $2,580,000 -215,918
   JACOBS LEVY EQUITY MANAGEMENT INC 406 - 2013-03-31 44,300 $2,568,000 -33,000
   TEWKSBURY CAPITAL MANAGEMENT LTD 271 - 2013-03-31 41,781 $2,422,000 34,631
   FIRST TRUST ADVISORS LP 1076 - 2013-03-31 39,948 $2,315,000 13,330
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2010 J3SG.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us