| |
Institutional
Holders
Total
Institutions:
|
233 3 |
|
|
Total
shares held :
|
147,959,210 |
|
|
% of shares
held :
|
85.55% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
4,088,294 |
|
|
% of shares
held change :
|
2.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.26 |
|
|
Last
Quarter's Ending
Price :
|
$39.49 |
|
|
Last
Quarter's Average
Price :
|
$36.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.64 (9.97%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
4,181,117
|
2.83%
|
|
|
|
Increased
Positions : |
85
|
15,515,330
|
10.49%
|
|
|
|
Unchanged
Positions : |
40
|
4,281,786
|
2.89%
|
|
|
|
Decreased
Positions : |
88
|
-9,585,370
|
-6.48%
|
|
|
|
Closed
Positions : |
17
|
-6,022,783
|
-4.07%
|
|
|
|
Guru
Positions : |
3
|
650,813
|
0.44%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VALUEACT HOLDINGS, L.P. |
7 |
- |
2013-03-31 |
16,500,000 |
$651,585,000 |
5,214,310 |
|
HARRIS ASSOCIATES L P |
27 |
- |
2013-03-31 |
13,886,300 |
$548,370,000 |
2,702,300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
235 |
- |
2013-03-31 |
10,551,725 |
$416,688,000 |
-4,129,613 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
1 |
- |
2013-03-31 |
7,872,617 |
$310,890,000 |
46,676 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
27 |
- |
2013-03-31 |
7,177,631 |
$283,445,000 |
130,761 |
|
VANGUARD GROUP INC |
614 |
- |
2013-03-31 |
6,793,900 |
$268,291,000 |
512,037 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
43 |
- |
2013-03-31 |
6,098,283 |
$240,821,000 |
68,300 |
|
INVESCO LTD |
245 |
- |
2013-03-31 |
5,122,245 |
$202,277,000 |
450,510 |
|
PZENA INVESTMENT MANAGEMENT LLC |
34 |
- |
2013-03-31 |
4,364,266 |
$172,345,000 |
2,177,866 |
|
PRIMECAP MANAGEMENT CO/CA/ |
80 |
- |
2013-03-31 |
4,345,785 |
$171,615,000 |
-306,056 |
|
BANK OF NEW YORK MELLON CORP |
412 |
- |
2013-03-31 |
3,593,345 |
$141,903,000 |
-98,621 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
73 |
- |
2013-03-31 |
3,312,890 |
$130,826,000 |
-401,683 |
|
BESSEMER GROUP INC |
45 |
- |
2013-03-31 |
2,411,148 |
$95,214,000 |
2,410 |
|
STERLING CAPITAL MANAGEMENT LLC |
41 |
- |
2013-03-31 |
2,313,931 |
$91,377,000 |
331,715 |
|
GOLDMAN SACHS GROUP INC/ |
418 |
- |
2013-03-31 |
2,240,856 |
$88,491,000 |
-959,076 |
|
NEUBERGER BERMAN GROUP LLC |
286 |
- |
2013-03-31 |
2,215,325 |
$87,483,000 |
-204,061 |
|
CAMBIAR INVESTORS LLC |
37 |
- |
2013-03-31 |
2,015,980 |
$79,611,000 |
-143,579 |
|
CRAWFORD INVESTMENT COUNSEL INC |
15 |
- |
2013-03-31 |
1,644,111 |
$64,926,000 |
109,286 |
|
RS INVESTMENT MANAGEMENT CO LLC |
53 |
- |
2013-03-31 |
1,626,455 |
$63,477,000 |
26,442 |
|
FIR TREE INC |
20 |
*New |
2013-03-31 |
1,526,427 |
$60,279,000 |
1,526,427 |
|
WESTPORT ADVISERS LLC |
3 |
- |
2013-03-31 |
1,447,520 |
$57,163,000 |
-5,300 |
|
CORTLAND ADVISERS LLC |
28 |
- |
2013-03-31 |
1,332,500 |
$52,622,000 |
0 |
|
STEINBERG ASSET MANAGEMENT LLC |
9 |
- |
2013-03-31 |
1,331,553 |
$52,583,000 |
-33,765 |
|
RUSSELL FRANK CO/ |
254 |
- |
2013-03-31 |
1,328,675 |
$51,695,000 |
-244,615 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
128 |
- |
2013-03-31 |
1,307,500 |
$51,633,000 |
393,400 |
|
COOKE & BIELER LP |
44 |
- |
2013-03-31 |
1,262,779 |
$49,867,000 |
-118,360 |
|
STATE STREET CORP |
1116 |
- |
2013-03-31 |
1,227,523 |
$48,483,000 |
-26,310 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
25 |
- |
2013-03-31 |
1,149,323 |
$45,387,000 |
32,964 |
|
NORGES BANK |
481 |
*New |
2013-03-31 |
1,291,517 |
$45,177,000 |
1,291,517 |
|
J P MORGAN CHASE & CO |
745 |
- |
2013-03-31 |
1,138,579 |
$44,965,000 |
6,448 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
155 |
- |
2013-03-31 |
1,078,689 |
$42,598,000 |
406,159 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
31 |
- |
2013-03-31 |
1,078,650 |
$42,596,000 |
32,970 |
|
BLACKROCK GROUP LTD |
568 |
- |
2013-03-31 |
1,004,048 |
$39,649,000 |
343 |
|
CITADEL ADVISORS LLC |
306 |
- |
2013-03-31 |
934,343 |
$36,898,000 |
581,034 |
|
NWQ INVESTMENT MANAGEMENT CO LLC |
57 |
- |
2013-03-31 |
928,377 |
$36,662,000 |
58,177 |
|
PIONEER INVESTMENT MANAGEMENT INC |
170 |
- |
2013-03-31 |
842,580 |
$33,274,000 |
16,160 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
26 |
- |
2013-03-31 |
798,729 |
$31,542,000 |
-158,118 |
|
D E SHAW & CO INC |
243 |
- |
2013-03-31 |
754,424 |
$29,793,000 |
49,924 |
|
NORTHERN TRUST CORP |
1032 |
- |
2013-03-31 |
734,508 |
$29,006,000 |
6,694 |
|
WESTPORT ASSET MANAGEMENT INC |
3 |
- |
2013-03-31 |
667,415 |
$26,356,000 |
0 |
|
HEARTLAND ADVISORS INC |
89 |
- |
2013-03-31 |
622,877 |
$24,597,000 |
294,648 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
21 |
- |
2013-03-31 |
602,700 |
$23,801,000 |
0 |
|
PRIVATE CAPITAL MANAGEMENT -- Notable Guru -- |
17 |
- |
2013-03-31 |
550,813 |
$21,752,000 |
-19,141 |
|
MANAGED ACCOUNT ADVISORS LLC |
464 |
- |
2013-03-31 |
541,581 |
$21,387,000 |
-146,476 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
394 |
- |
2013-03-31 |
536,159 |
$21,173,000 |
-705,900 |
|
NORTHERN TRUST CO OF CONNECTICUT |
188 |
- |
2013-03-31 |
533,120 |
$21,053,000 |
-22,673 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
546 |
- |
2013-03-31 |
515,066 |
$20,339,000 |
124,357 |
|
PUTNAM INVESTMENT MANAGEMENT LLC |
287 |
- |
2013-03-31 |
504,477 |
$19,922,000 |
-621 |
|
OPPENHEIMER FUNDS INC |
457 |
*New |
2013-03-31 |
499,810 |
$19,737,000 |
499,810 |
|
CREDIT AGRICOLE S A |
282 |
- |
2013-03-31 |
492,972 |
$19,465,000 |
-18,200 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
12 |
- |
2013-03-31 |
483,570 |
$19,096,000 |
-2,750 |
|
KARSCH CAPITAL MANAGEMENT LP |
23 |
*New |
2013-03-31 |
456,550 |
$18,029,000 |
456,550 |
|
NICHOLAS CO INC /WI |
43 |
- |
2013-03-31 |
438,830 |
$17,329,000 |
199,965 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
535 |
- |
2013-03-31 |
424,031 |
$16,745,000 |
3,645 |
|
AMERIPRISE FINANCIAL INC |
1079 |
- |
2013-03-31 |
423,665 |
$16,731,000 |
147,444 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
210 |
- |
2013-03-31 |
405,310 |
$16,006,000 |
-1,550 |
|
LEVIN CAPITAL STRATEGIES LP |
65 |
- |
2013-03-31 |
404,764 |
$15,984,000 |
-132,775 |
|
TWO SIGMA INVESTMENTS LLC |
271 |
- |
2013-03-31 |
389,227 |
$15,371,000 |
22,745 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
30 |
- |
2013-03-31 |
386,681 |
$15,270,000 |
33,591 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
486 |
- |
2013-03-31 |
356,709 |
$14,086,000 |
-5,089 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
1958 |
- |
2013-03-31 |
354,064 |
$13,982,000 |
36,621 |
|
ESSEX EQUITY CAPITAL MANAGEMENT, LLC |
6 |
- |
2013-03-31 |
350,692 |
$13,849,000 |
-105,240 |
|
POLAR CAPITAL LLP |
45 |
- |
2013-03-31 |
350,000 |
$13,821,000 |
295,458 |
|
LYRICAL ASSET MANAGEMENT LP |
24 |
- |
2013-03-31 |
345,179 |
$13,631,000 |
85,238 |
|
BLACKROCK ADVISORS LLC |
692 |
- |
2013-03-31 |
335,679 |
$13,256,000 |
-92,821 |
|
CACTI ASSET MANAGEMENT LLC |
23 |
- |
2013-03-31 |
332,140 |
$13,116,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
21 |
- |
2013-03-31 |
299,903 |
$11,844,000 |
-1,687 |
|
WELLS FARGO & CO/MN |
1431 |
- |
2013-03-31 |
295,227 |
$11,653,000 |
120,041 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
362 |
- |
2013-03-31 |
282,700 |
$11,163,000 |
256,471 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
44 |
- |
2013-03-31 |
267,411 |
$10,560,000 |
0 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
615 |
- |
2013-03-31 |
253,825 |
$10,023,000 |
55,613 |
|
DIMENSIONAL FUND ADVISORS INC |
1972 |
- |
2013-03-31 |
246,635 |
$9,740,000 |
777 |
|
LAZARD ASSET MANAGEMENT LLC |
309 |
- |
2013-03-31 |
246,551 |
$9,736,000 |
83,953 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
785 |
- |
2013-03-31 |
245,818 |
$9,707,000 |
-23,044 |
|
MACKENZIE FINANCIAL CORP |
262 |
- |
2013-03-31 |
242,338 |
$9,570,000 |
5,973 |
|
ADAGE CAPITAL PARTNERS GP LLC |
474 |
- |
2013-03-31 |
236,737 |
$9,349,000 |
0 |
|
STACK FINANCIAL MANAGEMENT INC |
41 |
- |
2013-03-31 |
235,269 |
$9,291,000 |
4,115 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
17 |
- |
2013-03-31 |
221,550 |
$8,749,000 |
-2,125 |
|
BLACKROCK JAPAN CO LTD |
481 |
- |
2013-03-31 |
211,386 |
$8,348,000 |
-41,315 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
909 |
- |
2013-03-31 |
199,392 |
$7,874,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
666 |
- |
2013-03-31 |
192,520 |
$7,603,000 |
-50,661 |
|
APG ALL PENSIONS GROUP |
580 |
- |
2013-03-31 |
181,905 |
$7,183,000 |
-17,600 |
|
CHANNING CAPITAL MANAGEMENT LLC |
73 |
- |
2013-03-31 |
181,010 |
$7,148,000 |
3,001 |
|
LEE MUNDER CAPITAL GROUP, LLC |
194 |
- |
2013-03-31 |
175,147 |
$6,917,000 |
-12,232 |
|
BRANDES INVESTMENT PARTNERS LP |
94 |
- |
2013-03-31 |
171,593 |
$6,776,000 |
-86,184 |
|
CREDIT SUISSE/ |
1169 |
- |
2013-03-31 |
162,587 |
$6,420,000 |
-19,713 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
202 |
- |
2013-03-31 |
160,490 |
$6,338,000 |
-687,937 |
|
MONTAG A & ASSOCIATES INC |
12 |
- |
2013-03-31 |
160,100 |
$6,322,000 |
-8,890 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
254 |
*New |
2013-03-31 |
146,950 |
$5,803,000 |
146,950 |
|
OXFORD ASSET MANAGEMENT |
183 |
- |
2013-03-31 |
141,730 |
$5,597,000 |
74,651 |
|
ROBECO INVESTMENT MANAGEMENT INC |
451 |
- |
2013-03-31 |
136,749 |
$5,400,000 |
82,190 |
|
DEUTSCHE BANK AG |
1490 |
- |
2013-03-31 |
129,568 |
$5,115,000 |
-4,361 |
|
BLACKROCK FUND ADVISORS |
2544 |
- |
2013-03-31 |
129,371 |
$5,109,000 |
-12,952 |
|
ROYCE & ASSOCIATES LLC |
850 |
- |
2013-03-31 |
116,800 |
$4,612,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
354 |
- |
2013-03-31 |
115,371 |
$4,557,000 |
-209 |
|
NATIONWIDE FUND ADVISORS |
712 |
- |
2013-03-31 |
103,356 |
$4,082,000 |
8,700 |
|
MASON STREET ADVISORS LLC |
550 |
- |
2013-03-31 |
100,000 |
$3,949,000 |
1,600 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
49 |
- |
2013-03-31 |
100,000 |
$3,949,000 |
0 |
|
MORGAN STANLEY |
2398 |
- |
2013-03-31 |
98,970 |
$3,906,000 |
-97,736 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
671 |
- |
2013-03-31 |
98,300 |
$3,882,000 |
-78,400 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
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