Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
WellCare Health Plans (WCG)    
$69.96 0.07 (0.1%) as of 4:30 Tue 11/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 205    25
Total shares held : 
43,493,452  
% of shares held : 
99.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -16  
Amount of shares held : 
2,696,478  
% of shares held change : 
  6.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$76.44  
Last Quarter's Ending Price : 
$60.34  
Last Quarter's Average Price
$66.40  
Change from last quarter's     
avg. price to the last closing  : 
3.56 (5.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 5,494,549
 12.63%
 
Increased Positions :
82
 4,608,040
 10.59%
 
Unchanged Positions :
22
 710,344
 1.63%
 
Decreased Positions :
73
-3,065,121
-7.05%
 
Closed Positions :
53
-4,340,990
-9.98%
 
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
   WELLINGTON MANAGEMENT CO LLP 292 - 2014-09-30 3,979,270 $240,108,000 387,225
   VANGUARD GROUP INC 1084 - 2014-09-30 2,593,094 $156,466,000 33,405
   PENNANT CAPITAL MANAGEMENT LLC 15 *New 2014-09-30 2,572,335 $155,215,000 2,572,335
   BLACKROCK FUND ADVISORS - 2014-09-30 1,874,511 $113,108,000 -38,157
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 75 - 2014-09-30 1,576,274 $95,112,000 5,119
   STATE STREET CORP 873 - 2014-09-30 1,530,816 $92,371,000 -27,862
   PRICE T ROWE ASSOCIATES INC /MD/ 667 - 2014-09-30 1,370,200 $82,678,000 -460,758
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 1,222,651 $73,775,000 -70,597
   J P MORGAN CHASE & CO 688 - 2014-09-30 1,194,735 $72,091,000 70,335
   DARUMA ASSET MANAGEMENT INC /NY 15 - 2014-09-30 1,079,901 $65,161,000 380,626
   PZENA INVESTMENT MANAGEMENT LLC 66 - 2014-09-30 955,450 $57,652,000 549,986
   ALLIANCEBERNSTEIN L.P. 421 - 2014-09-30 937,945 $56,596,000 822,742
   DIMENSIONAL FUND ADVISORS INC 600 - 2014-09-30 924,990 $55,821,000 316,781
   FMR LLC 1257 - 2014-09-30 886,537 $53,494,000 65,937
   BANK OF NEW YORK MELLON CORP 825 - 2014-09-30 884,890 $53,394,000 260,660
   HOPLITE CAPITAL MANAGEMENT LLC 35 *New 2014-09-30 860,627 $51,930,000 860,627
   NORTHERN TRUST CORP 762 - 2014-09-30 856,203 $51,663,000 49,515
   BLACKROCK ADVISORS LLC - 2014-09-30 789,502 $47,639,000 -15,602
   CAMBIAR INVESTORS LLC 76 - 2014-09-30 680,174 $41,042,000 30,964
   EPOCH INVESTMENT PARTNERS INC. 119 - 2014-09-30 582,167 $35,128,000 -15,190
   GOLDMAN SACHS GROUP INC/ 987 - 2014-09-30 577,110 $34,823,000 -146,713
   MUNDER CAPITAL MANAGEMENT - 2014-09-30 540,189 $32,595,000 57,609
   PAR CAPITAL MANAGEMENT INC 30 *New 2014-09-30 500,000 $30,170,000 500,000
   ALGER FRED MANAGEMENT INC 128 - 2014-09-30 477,109 $28,789,000 338,792
   LOMBARDIA CAPITAL PARTNERS LLC - 2014-09-30 468,412 $28,264,000 8,198
   ING INVESTMENT MANAGEMENT LLC 292 - 2014-09-30 451,007 $27,214,000 -35,693
   AMERIPRISE FINANCIAL INC 789 - 2014-09-30 429,862 $25,937,000 -56,909
   LOOMIS SAYLES & CO L P 165 - 2014-09-30 424,373 $25,607,000 -165,332
   TEACHERS ADVISORS INC 462 - 2014-09-30 406,044 $24,501,000 -98,054
   OPPENHEIMER FUNDS INC 523 - 2014-09-30 394,671 $23,815,000 -5,634
   TIAA CREF INVESTMENT MANAGEMENT LLC 735 - 2014-09-30 367,387 $22,168,000 10,777
   BLACKROCK INVESTMENT MANAGEMENT LLC - 2014-09-30 297,405 $17,945,000 -5,276
   WCM INVESTMENT MANAGEMENT/CA 34 - 2014-09-30 274,784 $16,580,000 -11,329
   PALISADE CAPITAL MANAGEMENT LLC/NJ 70 - 2014-09-30 267,041 $16,113,000 -79,838
   AQR CAPITAL MANAGEMENT LLC 439 - 2014-09-30 254,175 $15,337,000 -176,213
   BLACKROCK GROUP LTD - 2014-09-30 252,928 $15,261,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 130 - 2014-09-30 250,371 $15,107,000 83,952
   FEDERATED INVESTORS INC /PA/ 352 - 2014-09-30 243,551 $14,696,000 -18,219
   INVESTMENT COUNSELORS OF MARYLAND LLC 74 - 2014-09-30 240,661 $14,521,000 -12,665
   WELLS FARGO & CO/MN 1443 - 2014-09-30 240,535 $14,514,000 -1,488
   GEODE CAPITAL MANAGEMENT LLC 1027 - 2014-09-30 235,960 $14,237,000 1,363
   NATIONWIDE FUND ADVISORS 418 - 2014-09-30 235,314 $14,199,000 16,597
   CAMBER CAPITAL MANAGEMENT LLC 23 *New 2014-09-30 235,174 $14,190,000 235,174
   REDMILE GROUP LLC 28 *New 2014-09-30 225,033 $13,578,000 225,033
   BANK OF AMERICA CORP /DE/ 1316 - 2014-09-30 221,815 $13,385,000 7,782
   NEUBERGER BERMAN GROUP LLC 784 - 2014-09-30 221,750 $13,380,000 8,400
   DEUTSCHE BANK AG 1150 - 2014-09-30 216,815 $13,080,000 42,233
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 683 - 2014-06-30 164,851 $12,308,000 1,480
   BANK OF MONTREAL /CAN/ 640 - 2014-09-30 197,708 $11,930,000 197,165
   BRANDYWINE ASSET MANAGEMENT LLC 213 - 2014-09-30 191,815 $11,575,000 23,940
   SYSTEMATIC FINANCIAL MANAGEMENT LP 241 - 2014-09-30 190,505 $11,495,000 -35,833
   NEW YORK STATE COMMON RETIREMENT FUND 879 - 2014-09-30 173,251 $10,454,000 -61,452
   SECTOR GAMMA ASA 18 - 2014-09-30 173,145 $10,448,000 173,145
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 926 - 2014-09-30 170,750 $10,303,000 -7,501
   CAPITAL WORLD INVESTORS 448 *New 2014-09-30 165,000 $9,956,000 165,000
   UNITED SERVICES AUTOMOBILE ASSOCIATION 472 - 2014-09-30 162,000 $9,775,000 8,000
   MANAGED ACCOUNT ADVISORS LLC 1041 - 2014-09-30 159,672 $9,635,000 31,964
   HAYS ADVISORY LLC - 2014-09-30 156,192 $9,425,000 156,192
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC - 2014-09-30 130,999 $7,904,000 -20,000
   VISIUM ASSET MANAGEMENT LP 147 - 2014-09-30 130,043 $7,847,000 -138,701
   AMERICAN CENTURY COMPANIES INC 749 - 2014-09-30 126,222 $7,616,000 8,010
   GREAT WEST LIFE ASSURANCE CO /CAN/ 480 - 2014-09-30 120,450 $7,489,000 -37
   MILLENNIUM MANAGEMENT LLC 973 - 2014-09-30 122,329 $7,381,000 -393,245
   PRINCIPAL FINANCIAL GROUP INC 1119 - 2014-09-30 119,831 $7,230,000 5,139
   BALYASNY ASSET MANAGEMENT LLC 279 - 2014-09-30 118,212 $7,133,000 8,812
   AMERICAN INTERNATIONAL GROUP INC 541 - 2014-09-30 115,859 $6,991,000 -66
   MORGAN STANLEY 2298 - 2014-09-30 115,593 $6,976,000 -81,658
   EMERALD ADVISERS INC/PA *New 2014-09-30 106,380 $6,419,000 106,380
   PIONEER INVESTMENT MANAGEMENT INC 373 - 2014-09-30 105,817 $6,385,000 18,329
   KENNEDY CAPITAL MANAGEMENT INC 310 *New 2014-09-30 103,545 $6,248,000 103,545
   GUGGENHEIM CAPITAL LLC 1090 - 2014-09-30 101,039 $6,097,000 59,879
   EMERALD MUTUAL FUND ADVISERS TRUST *New 2014-09-30 100,510 $6,065,000 100,510
   ADAGE CAPITAL PARTNERS GP LLC 589 *New 2014-09-30 100,000 $6,034,000 100,000
   APEX CAPITAL LLC 40 *New 2014-09-30 100,000 $6,034,000 100,000
   EverPoint Asset Management LLC 195 *New 2014-09-30 100,000 $6,034,000 100,000
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 20 - 2014-09-30 97,443 $5,880,000 0
   VERTEX ONE ASSET MANAGEMENT INC. 51 - 2014-09-30 96,800 $5,841,000 8,000
   MENTA CAPITAL LLC - 2014-09-30 94,871 $5,725,000 44,100
   BBT CAPITAL MANAGEMENT LLC 66 - 2014-09-30 94,863 $5,724,000 -54,943
   RHUMBLINE ADVISERS 723 - 2014-09-30 91,282 $5,508,000 2,170
   South Dakota Investment Council 135 - 2014-09-30 90,800 $5,479,000 0
   PRUDENTIAL FINANCIAL INC 916 - 2014-09-30 90,633 $5,469,000 -40,839
   BATTERYMARCH FINANCIAL MANAGEMENT INC 223 - 2014-09-30 88,921 $5,366,000 -8,790
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 69 *New 2014-09-30 88,652 $5,349,000 88,652
   MANUFACTURERES LIFE INSURANCE CO 970 - 2014-09-30 84,874 $5,121,000 -10,377
   MARSHALL WACE LLP 288 - 2014-09-30 83,320 $5,028,000 73,264
   MACQUARIE GROUP LTD 704 - 2014-09-30 82,355 $4,969,000 18,156
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 997 - 2014-09-30 81,037 $4,890,000 -1,440
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2014-09-30 78,997 $4,767,000 0
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 92 - 2014-09-30 77,179 $4,657,000 -4,605
   Rock Springs Capital Management LP 44 - 2014-09-30 76,250 $4,601,000 24,750
   SENZAR ASSET MANAGEMENT LLC 21 - 2014-09-30 75,700 $4,568,000 -3,400
   MASON STREET ADVISORS LLC 589 - 2014-09-30 68,773 $4,150,000 184
   METROPOLITAN LIFE INSURANCE CO/NY 603 - 2014-09-30 68,554 $4,137,000 -1,139
   PARAMETRIC PORTFOLIO ASSOCIATES 1387 - 2014-09-30 66,732 $4,027,000 31
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 269 - 2014-09-30 66,537 $4,015,000 55
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1123 - 2014-09-30 65,046 $3,925,000 39,356
   CAM Group Holding A/S 62 - 2014-09-30 60,000 $3,640,000 0
   LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. 202 - 2014-09-30 54,390 $3,282,000 -10,815
   FIRST TRUST ADVISORS LP 1156 - 2014-09-30 53,483 $3,227,000 -19,852

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