| |
Institutional
Holders
Total
Institutions:
|
304 14 |
|
|
Total
shares held :
|
91,258,424 |
|
|
% of shares
held :
|
63.38% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-3,090,561 |
|
|
% of shares
held change :
|
-2.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.89 |
|
|
Last
Quarter's Ending
Price :
|
$19.50 |
|
|
Last
Quarter's Average
Price :
|
$22.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.83 (17.17%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
4,261,795
|
4.67%
|
|
|
|
Increased
Positions : |
115
|
8,863,985
|
9.71%
|
|
|
|
Unchanged
Positions : |
48
|
8,993,289
|
9.85%
|
|
|
|
Decreased
Positions : |
109
|
-10,675,136
|
-11.7%
|
|
|
|
Closed
Positions : |
46
|
-5,541,205
|
-6.07%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
823 |
- |
2013-03-31 |
8,950,797 |
$174,540,000 |
531,290 |
|
STATE STREET CORP |
643 |
- |
2013-03-31 |
7,284,350 |
$142,052,000 |
-246,331 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
227 |
- |
2013-03-31 |
6,142,200 |
$119,773,000 |
0 |
|
BLACKROCK INSTITUTIONAL TRUST COMPANY |
861 |
- |
2013-03-31 |
3,991,113 |
$77,827,000 |
74,481 |
|
J P MORGAN CHASE & CO |
643 |
- |
2013-03-31 |
3,068,169 |
$59,830,000 |
-362,186 |
|
VAN ECK ASSOCIATES CORP |
78 |
- |
2013-03-31 |
2,791,861 |
$54,441,000 |
-11,556 |
|
CREDIT SUISSE/ |
325 |
- |
2013-03-31 |
2,699,719 |
$52,645,000 |
-122,900 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
58 |
- |
2013-03-31 |
1,849,979 |
$36,075,000 |
-12,527 |
|
NORTHERN TRUST CORP |
876 |
- |
2013-03-31 |
1,819,284 |
$35,476,000 |
37,543 |
|
DIMENSIONAL FUND ADVISORS INC |
666 |
- |
2013-03-31 |
1,762,740 |
$34,373,000 |
361,467 |
|
BLACKROCK FUND ADVISORS |
1437 |
- |
2013-03-31 |
1,761,982 |
$34,359,000 |
73,592 |
|
BANK OF NEW YORK MELLON CORP |
1056 |
- |
2013-03-31 |
1,695,589 |
$33,065,000 |
55,487 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
148 |
- |
2013-03-31 |
1,654,139 |
$32,256,000 |
1,171,649 |
|
NORGES BANK |
626 |
*New |
2013-03-31 |
1,068,389 |
$31,378,000 |
1,068,389 |
|
CAPITAL WORLD INVESTORS |
346 |
- |
2013-03-31 |
1,500,000 |
$29,250,000 |
0 |
|
WELLS FARGO & CO/MN |
926 |
- |
2013-03-31 |
1,380,415 |
$26,918,000 |
274,685 |
|
UBS AG |
435 |
- |
2013-03-31 |
1,305,218 |
$25,450,000 |
-1,305,347 |
|
LORD ABBETT & CO LLC |
427 |
- |
2013-03-31 |
1,285,616 |
$25,071,000 |
-17,572 |
|
AQR CAPITAL MANAGEMENT LLC |
255 |
- |
2013-03-31 |
1,258,127 |
$24,533,000 |
253,061 |
|
MORGAN STANLEY |
1089 |
- |
2013-03-31 |
1,116,587 |
$21,775,000 |
-1,435,891 |
|
BLACKROCK GROUP LTD |
702 |
- |
2013-03-31 |
1,048,872 |
$20,452,000 |
83,063 |
|
CITIGROUP INC |
393 |
- |
2013-03-31 |
958,465 |
$18,690,000 |
-290,776 |
|
GEODE CAPITAL MANAGEMENT LLC |
627 |
- |
2013-03-31 |
931,071 |
$18,153,000 |
12,491 |
|
JENNISON ASSOCIATES LLC |
416 |
- |
2013-03-31 |
917,461 |
$17,890,000 |
-36,740 |
|
MILLENNIUM MANAGEMENT LLC |
332 |
- |
2013-03-31 |
901,035 |
$17,570,000 |
384,319 |
|
BARCLAYS PLC |
382 |
- |
2013-03-31 |
830,230 |
$16,190,000 |
86,262 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
115 |
- |
2013-03-31 |
811,629 |
$15,827,000 |
679,205 |
|
D E SHAW & CO INC |
402 |
- |
2013-03-31 |
801,232 |
$15,624,000 |
-605,064 |
|
ROYAL BANK OF CANADA |
620 |
- |
2013-03-31 |
763,317 |
$14,884,000 |
102,234 |
|
GUGGENHEIM CAPITAL LLC |
666 |
- |
2013-03-31 |
694,129 |
$13,535,000 |
142,886 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
513 |
- |
2013-03-31 |
645,665 |
$12,590,000 |
351,144 |
|
LEGAL & GENERAL GROUP PLC |
621 |
- |
2013-03-31 |
643,842 |
$12,555,000 |
6,908 |
|
GOLDMAN SACHS GROUP INC/ |
1209 |
- |
2013-03-31 |
641,897 |
$12,517,000 |
-1,637,559 |
|
JABRE CAPITAL PARTNERS S.A. |
12 |
*New |
2013-03-31 |
600,000 |
$11,681,000 |
600,000 |
|
DEUTSCHE BANK AG |
1098 |
- |
2013-03-31 |
594,282 |
$11,586,000 |
-557,287 |
|
BANK OF AMERICA CORP /DE/ |
1243 |
- |
2013-03-31 |
576,009 |
$11,232,000 |
165,302 |
|
CITADEL ADVISORS LLC |
672 |
- |
2013-03-31 |
570,209 |
$11,120,000 |
178,572 |
|
AMERIPRISE FINANCIAL INC |
1311 |
- |
2013-03-31 |
559,357 |
$10,907,000 |
21,809 |
|
SG AMERICAS SECURITIES LLC |
319 |
- |
2013-03-31 |
527,999 |
$10,296,000 |
184,625 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
236 |
- |
2013-03-31 |
522,377 |
$10,186,000 |
298,312 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
765 |
- |
2013-03-31 |
480,230 |
$9,365,000 |
9,991 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
799 |
- |
2013-03-31 |
476,860 |
$9,299,000 |
47,137 |
|
MARATHON ASSET MANAGEMENT LLC |
20 |
*New |
2013-03-31 |
450,000 |
$8,776,000 |
450,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
625 |
- |
2013-03-31 |
439,330 |
$8,566,000 |
-12,751 |
|
BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC |
39 |
- |
2013-03-31 |
436,000 |
$8,502,000 |
103,000 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
102 |
*New |
2013-03-31 |
432,525 |
$8,434,000 |
432,525 |
|
IG INVESTMENT MANAGEMENT LTD |
242 |
- |
2013-03-31 |
423,000 |
$8,249,000 |
273,000 |
|
PDT PARTNERS, LLC |
139 |
- |
2013-03-31 |
421,766 |
$8,224,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
892 |
- |
2013-03-31 |
420,277 |
$8,195,000 |
500 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
614 |
- |
2013-03-31 |
412,536 |
$8,044,000 |
-29,919 |
|
ALPHABET MANAGEMENT, LLC |
14 |
- |
2013-03-31 |
405,807 |
$8,043,000 |
176,609 |
|
INVESCO LTD |
1422 |
- |
2013-03-31 |
399,400 |
$7,789,000 |
137,762 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
687 |
- |
2013-03-31 |
406,929 |
$7,618,000 |
56,068 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
66 |
- |
2013-03-31 |
386,700 |
$7,541,000 |
40,400 |
|
ALLIANCEBERNSTEIN L.P. |
859 |
- |
2013-03-31 |
385,930 |
$7,526,000 |
8,785 |
|
PANAGORA ASSET MANAGEMENT INC |
331 |
- |
2013-03-31 |
376,942 |
$7,350,000 |
206,755 |
|
BLACKROCK INC. |
664 |
- |
2013-03-31 |
352,806 |
$6,881,000 |
158,483 |
|
DAVIS SELECTED ADVISERS |
146 |
- |
2013-03-31 |
338,030 |
$6,592,000 |
74,790 |
|
SPOT TRADING L.L.C |
45 |
- |
2013-03-31 |
318,639 |
$6,213,000 |
288,406 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
455 |
- |
2013-03-31 |
309,600 |
$6,037,000 |
253,200 |
|
PRUDENTIAL FINANCIAL INC |
768 |
- |
2013-03-31 |
307,750 |
$6,001,000 |
-7,700 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
183 |
- |
2013-03-31 |
306,622 |
$5,979,000 |
-7,189 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
1319 |
- |
2013-03-31 |
304,158 |
$5,931,000 |
-187,750 |
|
OZ MANAGEMENT LP |
119 |
- |
2013-03-31 |
296,928 |
$5,790,000 |
221,578 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
320 |
- |
2013-03-31 |
296,200 |
$5,776,000 |
-14,838 |
|
CENTRE ASSET MANAGEMENT, LLC |
59 |
*New |
2013-03-31 |
290,180 |
$5,659,000 |
290,180 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
1137 |
- |
2013-03-31 |
281,167 |
$5,483,000 |
24,436 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
767 |
- |
2013-03-31 |
271,826 |
$5,301,000 |
4,433 |
|
PINNACLE ASSOCIATES LTD |
174 |
- |
2013-03-31 |
251,681 |
$4,908,000 |
-204,253 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
825 |
- |
2013-03-31 |
250,399 |
$4,883,000 |
-2,260 |
|
WESTPAC BANKING CORP |
262 |
- |
2013-03-31 |
248,785 |
$4,850,000 |
137,175 |
|
HIGHLAND CAPITAL MANAGEMENT LP |
61 |
*New |
2013-03-31 |
241,500 |
$4,709,000 |
241,500 |
|
A.R.T. ADVISORS, LLC |
161 |
- |
2013-03-31 |
225,702 |
$4,401,000 |
-304,716 |
|
FRANKLIN RESOURCES INC |
1034 |
- |
2013-03-31 |
222,270 |
$4,334,000 |
0 |
|
RHUMBLINE ADVISERS |
845 |
- |
2013-03-31 |
217,734 |
$4,246,000 |
9,513 |
|
NOMURA HOLDINGS INC |
251 |
- |
2013-03-31 |
216,884 |
$4,243,000 |
-244,719 |
|
MIZUHO TRUST & BANKING CO., LTD. |
656 |
- |
2013-03-31 |
209,613 |
$4,087,000 |
-21,071 |
|
BLACKROCK ADVISORS LLC |
955 |
- |
2013-03-31 |
208,628 |
$4,068,000 |
1,007 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1400 |
- |
2013-03-31 |
201,795 |
$3,935,000 |
-68,375 |
|
MASTERS CAPITAL MANAGEMENT LLC |
10 |
*New |
2013-03-31 |
200,000 |
$3,900,000 |
200,000 |
|
EUCLID ADVISORS LLC |
319 |
- |
2013-03-31 |
195,907 |
$3,820,000 |
27,330 |
|
APG ALL PENSIONS GROUP |
666 |
- |
2013-03-31 |
193,799 |
$3,779,000 |
19,623 |
|
LONG OAR GLOBAL INVESTORS, LLC |
13 |
*New |
2013-03-31 |
176,000 |
$3,432,000 |
176,000 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
1242 |
- |
2013-03-31 |
174,335 |
$3,399,000 |
-9,457 |
|
BLACKROCK JAPAN CO LTD |
640 |
- |
2013-03-31 |
170,500 |
$3,325,000 |
-34,345 |
|
AMP CAPITAL INVESTORS LTD |
606 |
*New |
2013-03-31 |
165,977 |
$3,291,000 |
165,977 |
|
PRINCIPAL FINANCIAL GROUP INC |
1386 |
- |
2013-03-31 |
163,530 |
$3,189,000 |
2,404 |
|
CAPITAL ONE NATIONAL ASSOCIATION |
85 |
- |
2013-03-31 |
163,072 |
$3,180,000 |
17,118 |
|
KOREA INVESTMENT CORP |
365 |
- |
2013-03-31 |
157,600 |
$3,073,000 |
49,900 |
|
ARIZONA STATE RETIREMENT SYSTEM |
511 |
- |
2013-03-31 |
66,070 |
$3,041,000 |
-1,300 |
|
RUSSELL FRANK CO/ |
1520 |
- |
2013-03-31 |
153,653 |
$3,023,000 |
-6,989 |
|
STATE OF NEW JERSEY COMMON PENSION FUND A |
597 |
- |
2013-03-31 |
150,000 |
$2,925,000 |
0 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
592 |
- |
2013-03-31 |
149,500 |
$2,915,000 |
-10,800 |
|
PEAK6 INVESTMENTS LP |
570 |
- |
2013-03-31 |
148,441 |
$2,895,000 |
109,924 |
|
MADISON SQUARE INVESTORS LLC. |
477 |
- |
2013-03-31 |
147,123 |
$2,869,000 |
19,594 |
|
HARRIS FINANCIAL CORP |
811 |
- |
2013-03-31 |
143,249 |
$2,795,000 |
43,296 |
|
STUYVESANT CAPITAL MANAGEMENT |
10 |
- |
2013-03-31 |
139,070 |
$2,712,000 |
1,000 |
|
ROYAL BANK OF SCOTLAND GROUP PLC |
287 |
- |
2013-03-31 |
136,771 |
$2,667,000 |
-49,959 |
|
DYNAMIC CAPITAL MANAGEMENT LTD |
31 |
- |
2013-03-31 |
134,351 |
$2,620,000 |
105,510 |
|
CHEMUNG CANAL TRUST CO |
58 |
- |
2013-03-31 |
130,400 |
$2,542,000 |
15,195 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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