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Get Institutions for : 
Walter Industries Inc (WLT)    
$2.93 0.00 (0.00%) as of 4:30 Tue 11/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 126    19
Total shares held : 
44,882,563  
% of shares held : 
71.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-3,429,657  
% of shares held change : 
  -5.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.33  
Last Quarter's Ending Price : 
$2.34  
Last Quarter's Average Price
$5.05  
Change from last quarter's     
avg. price to the last closing  : 
2.12 (41.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 757,379
 1.69%
 
Increased Positions :
47
 9,263,631
 20.64%
 
Unchanged Positions :
29
 3,247,526
 7.24%
 
Decreased Positions :
36
-3,722,623
-8.29%
 
Closed Positions :
33
-9,728,044
-21.67%
 
Guru Positions :
1
543,305
 1.21%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   STATE STREET CORP 2056 - 2014-09-30 5,275,869 $12,345,000 1,242,429
   VANGUARD GROUP INC 2546 - 2014-09-30 3,842,120 $8,990,000 21,893
   BANK OF MONTREAL /CAN/ 806 - 2014-09-30 3,168,332 $7,414,000 3,088,332
   TIAA CREF INVESTMENT MANAGEMENT LLC 1391 - 2014-09-30 2,845,191 $6,658,000 -349,845
   BANK OF AMERICA CORP /DE/ 1769 - 2014-09-30 2,781,012 $6,507,000 782,210
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 664 - 2014-09-30 2,098,517 $4,911,000 -34,794
   D.C. CAPITAL ADVISORS, LTD 18 - 2014-09-30 2,000,000 $4,680,000 -500,000
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 1,873,689 $4,384,000 2,764
   BLACKROCK FUND ADVISORS - 2014-09-30 1,587,387 $3,714,000 -35,305
   DEUTSCHE BANK AG 2056 - 2014-09-30 1,321,281 $3,089,000 775,289
   CREDIT AGRICOLE S A 782 - 2014-09-30 1,060,000 $2,480,000 0
   PENTWATER CAPITAL MANAGEMENT LP 82 - 2014-09-30 990,010 $2,317,000 -110,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1946 - 2014-06-30 394,959 $2,153,000 101,484
   MORGAN STANLEY 3351 - 2014-09-30 862,967 $2,019,000 -496,140
   D E SHAW & CO INC 1235 - 2014-09-30 815,222 $1,908,000 796,649
   NORTHERN TRUST CORP 3157 - 2014-09-30 772,661 $1,808,000 944
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2327 - 2014-09-30 563,300 $1,318,000 111,100
   COVALENT PARTNERS LLC 28 - 2014-09-30 557,330 $1,304,000 50,000
   ARROWGRASS CAPITAL PARTNERS (US) LP 137 - 2014-09-30 537,400 $1,258,000 0
   TEACHERS ADVISORS INC 1932 - 2014-09-30 488,950 $1,144,000 -94,066
   ROYCE & ASSOCIATES LLC 1108 - 2014-09-30 477,800 $1,118,000 -312,000
   JANE STREET GROUP LLC 596 - 2014-09-30 464,774 $1,088,000 427,439
   GRT CAPITAL PARTNERS LLC 116 - 2014-09-30 460,750 $1,078,000 16,260
   CROFTLEOMINSTER INC 84 - 2014-09-30 452,519 $1,058,000 -274,886
   3G CAPITAL PARTNERS LTD. 36 *New 2014-09-30 450,000 $1,053,000 450,000
   LEVIN CAPITAL STRATEGIES LP 221 - 2014-09-30 428,504 $1,003,000 0
   DYNAMIC CAPITAL MANAGEMENT LTD 146 - 2014-09-30 414,952 $971,000 373,352
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2317 - 2014-09-30 412,457 $965,000 -214,025
   ROYAL BANK OF CANADA 2318 - 2014-09-30 407,674 $954,000 297,978
   GROUP ONE TRADING, L.P. - 2014-09-30 403,515 $944,000 278,570
   COMMERZBANK AKTIENGESELLSCHAFT 772 - 2014-09-30 383,242 $897,000 -118,764
   BANK OF NEW YORK MELLON CORP 3261 - 2014-09-30 380,773 $891,000 21,123
   GEODE CAPITAL MANAGEMENT LLC 2872 - 2014-09-30 336,804 $788,000 12,110
   PARAMETRIC PORTFOLIO ASSOCIATES 2837 - 2014-09-30 335,037 $784,000 219,605
   SG AMERICAS SECURITIES LLC 1115 - 2014-09-30 315,694 $739,000 81,953
   UBS AG 2902 - 2014-09-30 306,741 $718,000 -240,128
   CITIGROUP INC 1710 - 2014-09-30 286,816 $671,000 95,546
   CITADEL ADVISORS LLC 2065 - 2014-09-30 276,184 $646,000 275,883
   DIMENSIONAL FUND ADVISORS INC 3135 - 2014-09-30 239,800 $561,000 -3,666
   NOMURA HOLDINGS INC 920 - 2014-09-30 219,876 $551,000 -53,864
   VAN ECK ASSOCIATES CORP 480 - 2014-09-30 217,160 $508,000 61,564
   BLACKROCK INVESTMENT MANAGEMENT LLC - 2014-09-30 215,676 $505,000 7,575
   GOLDMAN SACHS GROUP INC/ 3225 - 2014-09-30 210,127 $492,000 -230,831
   OZ MANAGEMENT LP 243 - 2014-09-30 200,000 $468,000 0
   NATIXIS 335 - 2014-09-30 154,150 $361,000 -49,228
   VSR FINANCIAL SERVICES, INC. 452 - 2014-09-30 124,500 $291,000 28,600
   QUANTBOT TECHNOLOGIES LLC 463 - 2014-06-30 53,261 $290,000 53,261
   CNA FINANCIAL CORP 187 - 2014-09-30 123,419 $289,000 0
   JEFFERIES ASSET MANAGEMENT, LLC 142 - 2014-09-30 122,177 $286,000 0
   MCGLINN CAPITAL MANAGEMENT INC 46 - 2014-09-30 122,000 $285,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2767 - 2014-09-30 120,957 $283,000 790
   CREDIT SUISSE/ 3423 - 2014-09-30 116,880 $274,000 -103,734
   CARLSON CAPITAL L P 302 - 2014-09-30 103,900 $243,000 0
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 283 *New 2014-09-30 99,700 $233,000 99,700
   WELLS FARGO & CO/MN 4051 - 2014-09-30 93,628 $219,000 28,413
   RHUMBLINE ADVISERS 2727 - 2014-09-30 88,829 $208,000 -12,270
   INVESCO LTD 3439 - 2014-09-30 80,051 $187,000 -1,645
   SOUND ENERGY PARTNERS INC 28 - 2014-09-30 73,100 $171,000 -278,000
   Swiss National Bank 2469 - 2014-09-30 70,200 $164,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2407 - 2014-09-30 66,045 $155,000 0
   APERIO GROUP LLC - 2014-09-30 61,676 $144,000 -20,089
   MIZUHO SECURITIES USA INC. *New 2014-09-30 55,900 $131,000 55,900
   Schonfeld Group Holdings LLC 27 *New 2014-09-30 54,700 $128,000 54,700
   BNP PARIBAS ARBITRAGE SA 1652 - 2014-09-30 54,876 $128,000 38,973
   TEWKSBURY CAPITAL MANAGEMENT LTD 914 - 2014-09-30 52,797 $124,000 36,447
   NATIONWIDE FUND ADVISORS 2913 - 2014-09-30 51,283 $120,000 1,232
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC - 2014-09-30 51,198 $120,000 -1,000
   QVT FINANCIAL LP 62 - 2014-09-30 49,300 $115,000 0
   AMERICAN INTERNATIONAL GROUP INC 3422 - 2014-09-30 47,675 $112,000 1,501
   BENJAMIN F. EDWARDS & COMPANY INC. 386 - 2014-09-30 47,500 $111,000 -100
   QUANTLAB CAPITAL MANAGEMENT LTD 111 - 2014-09-30 46,851 $110,000 29,601
   BLACKROCK GROUP LTD - 2014-09-30 46,909 $109,000 -218
   BARCLAYS PLC 2486 - 2014-09-30 51,908 $103,000 -24,558
   ING INVESTMENT MANAGEMENT LLC 2592 - 2014-09-30 43,879 $103,000 0
   MANUFACTURERES LIFE INSURANCE CO 3083 - 2014-09-30 43,423 $102,000 -4,285
   Private Advisor Group LLC 949 - 2014-09-30 41,058 $96,000 5,000
   GUGGENHEIM CAPITAL LLC 2840 - 2014-09-30 40,569 $95,000 1,061
   BLACKROCK ADVISORS LLC - 2014-09-30 38,598 $90,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1638 - 2014-09-30 36,821 $86,000 1,176
   NATIONAL ASSET MANAGEMENT, INC. 320 - 2014-09-30 35,520 $83,000 -42,120
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 756 *New 2014-09-30 32,328 $76,000 32,328
   FIXED INCOME SECURITIES INC 1528 - 2014-09-30 31,872 $75,000 -1,923
   KCG HOLDINGS INC. 2309 - 2014-09-30 27,017 $63,000 -48,776
   PROSHARE ADVISORS LLC 2240 - 2014-09-30 25,928 $61,000 -5,860
   MARSHALL WACE LLP 838 - 2014-09-30 25,500 $60,000 0
   POTOMAC CAPITAL MANAGEMENT INC 63 - 2014-09-30 24,000 $56,000 14,000
   Stratos Wealth Partners LTD. 310 - 2014-09-30 23,328 $55,000 1,228
   SUNRISE PARTNERS LLC /CT 852 *New 2014-09-30 22,952 $54,000 22,952
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD - 2014-09-30 20,212 $47,000 0
   STIFEL FINANCIAL CORP 2127 - 2014-09-30 19,198 $45,000 -2,919
   TUDOR INVESTMENT CORP ET AL 1298 *New 2014-09-30 14,849 $35,000 14,849
   OPPENHEIMER & CO INC 1390 - 2014-09-30 13,504 $32,000 -500
   LEGAL & GENERAL GROUP PLC 2583 - 2014-09-30 12,752 $30,000 -38,213
   METLIFE SECURITIES INC 1326 - 2014-09-30 12,514 $29,000 8,274
   LOEWS CORP 140 - 2014-09-30 12,570 $29,000 0
   GSA CAPITAL PARTNERS LLP 1669 *New 2014-09-30 11,782 $28,000 11,782
   LPL FINANCIAL CORP 2600 - 2014-09-30 12,456 $26,000 -4,337
   PROVISE MANAGEMENT GROUP LLC 304 - 2014-09-30 11,175 $26,000 300
   JANNEY MONTGOMERY SCOTT LLC 1523 *New 2014-09-30 10,400 $24,000 10,400
   TRELLUS MANAGEMENT COMPANY LLC 99 - 2014-09-30 10,000 $23,000 10,000

  100 Records found
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