| |
Institutional
Holders
Total
Institutions:
|
232 5 |
|
|
Total
shares held :
|
110,259,941 |
|
|
% of shares
held :
|
70.38% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
8,254,124 |
|
|
% of shares
held change :
|
5.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.57 |
|
|
Last
Quarter's Ending
Price :
|
$60.78 |
|
|
Last
Quarter's Average
Price :
|
$60.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.59 (7.55%) |
|
|
|

|
|
|
|
|
|
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/ |
83 |
- |
2010-06-30 |
10,110,365 |
$614,508,000 |
1,671,360 |
|
FMR LLC |
193 |
- |
2010-06-30 |
8,763,706 |
$531,768,000 |
91,815 |
|
BLACKROCK GROUP LTD |
52 |
- |
2010-06-30 |
6,339,350 |
$385,305,000 |
94,851 |
|
VAN ECK ASSOCIATES CORP |
|
- |
2010-06-30 |
6,182,298 |
$375,760,000 |
1,077,842 |
|
BLACKROCK INC. |
35 |
- |
2010-06-30 |
3,939,086 |
$239,418,000 |
385,570 |
|
ROYAL BANK OF CANADA |
56 |
- |
2010-06-30 |
3,329,597 |
$202,372,000 |
686,711 |
|
TORONTO DOMINION BANK |
24 |
- |
2010-06-30 |
2,871,133 |
$174,167,000 |
-205,204 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
17 |
- |
2010-06-30 |
2,763,141 |
$167,923,000 |
40,717 |
|
HARRIS FINANCIAL CORP |
59 |
- |
2010-06-30 |
2,633,246 |
$160,049,000 |
-200,638 |
|
WELLS FARGO & CO/MN |
189 |
- |
2010-06-30 |
2,215,336 |
$134,647,000 |
3,139 |
|
IG INVESTMENT MANAGEMENT LTD |
35 |
- |
2010-06-30 |
2,049,479 |
$124,447,000 |
-74,314 |
|
OPPENHEIMER FUNDS INC |
119 |
- |
2010-06-30 |
1,957,838 |
$118,997,000 |
50,000 |
|
ROYCE & ASSOCIATES LLC |
39 |
- |
2010-06-30 |
1,876,064 |
$114,027,000 |
-165,816 |
|
CHILTON INVESTMENT CO LLC |
2 |
- |
2010-06-30 |
1,833,619 |
$111,447,000 |
-193,582 |
|
TETREM CAPITAL MANAGEMENT LTD. |
14 |
*New |
2010-06-30 |
1,567,325 |
$101,218,000 |
1,567,325 |
|
DEUTSCHE BANK AG |
202 |
- |
2010-06-30 |
1,611,813 |
$97,958,000 |
650,628 |
|
MACKENZIE FINANCIAL CORP |
65 |
- |
2010-06-30 |
1,611,440 |
$95,306,000 |
439,000 |
|
SCOTIA ASSET MANAGEMENT L.P. |
24 |
- |
2010-06-30 |
1,548,007 |
$94,001,000 |
-394,756 |
|
AGF FUNDS INC |
7 |
- |
2010-06-30 |
1,523,195 |
$92,765,000 |
-139,062 |
|
GAMCO INVESTORS INC ET AL |
46 |
- |
2010-06-30 |
1,524,861 |
$92,682,000 |
122,405 |
|
JENNISON ASSOCIATES LLC |
124 |
- |
2010-06-30 |
1,451,534 |
$88,224,000 |
36,479 |
|
LORD ABBETT & CO LLC |
118 |
- |
2010-06-30 |
1,360,840 |
$82,712,000 |
516,668 |
|
TD ASSET MANAGEMENT INC |
69 |
- |
2010-06-30 |
1,274,205 |
$77,453,000 |
-7,902 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
28 |
- |
2010-06-30 |
1,270,200 |
$77,343,000 |
-64,805 |
|
BLACKROCK ADVISORS LLC |
187 |
- |
2010-06-30 |
1,260,355 |
$76,605,000 |
332,150 |
|
AXA |
271 |
- |
2010-06-30 |
1,201,231 |
$73,010,000 |
1,180,831 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
38 |
- |
2010-06-30 |
1,125,000 |
$68,378,000 |
169,998 |
|
JANUS CAPITAL MANAGEMENT LLC |
258 |
- |
2010-06-30 |
1,116,235 |
$67,947,000 |
-257,156 |
|
JULIUS BAER INVESTMENT MANAGEMENT LLC |
19 |
- |
2010-06-30 |
1,104,835 |
$67,185,000 |
687,475 |
|
GILDER GAGNON HOWE & CO LLC |
17 |
- |
2010-06-30 |
1,102,278 |
$66,996,000 |
-90,602 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
46 |
- |
2010-06-30 |
934,200 |
$63,526,000 |
-233,100 |
|
TCW GROUP INC |
104 |
*New |
2010-06-30 |
1,025,296 |
$62,318,000 |
1,025,296 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
29 |
- |
2010-06-30 |
932,660 |
$56,680,000 |
63,200 |
|
CREDIT AGRICOLE S A |
80 |
- |
2010-06-30 |
878,932 |
$54,137,000 |
91,558 |
|
RS INVESTMENT MANAGEMENT CO LLC |
65 |
- |
2010-06-30 |
834,759 |
$50,737,000 |
2,987 |
|
OMERS ADMINISTRATION CORP |
29 |
- |
2010-06-30 |
795,643 |
$48,353,000 |
-1,036,746 |
|
AMERIPRISE FINANCIAL INC |
446 |
- |
2010-06-30 |
793,956 |
$48,257,000 |
649,964 |
|
BLACKROCK FUND ADVISORS |
831 |
- |
2010-06-30 |
777,207 |
$47,239,000 |
7,279 |
|
FRANKLIN RESOURCES INC |
407 |
- |
2010-06-30 |
755,100 |
$45,891,000 |
-39,075 |
|
BARING ASSET MANAGEMENT INC /MA/ |
14 |
- |
2010-06-30 |
669,241 |
$43,037,000 |
152,456 |
|
WILKINSON OGRADY & CO INC /NY |
4 |
- |
2010-06-30 |
674,942 |
$41,023,000 |
208,042 |
|
STRS OHIO |
121 |
- |
2010-06-30 |
665,200 |
$40,435,000 |
40,200 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
33 |
- |
2010-06-30 |
653,465 |
$39,718,000 |
-3,750 |
|
U S GLOBAL INVESTORS INC |
6 |
- |
2010-06-30 |
627,500 |
$38,348,000 |
130,200 |
|
FEDERATED INVESTORS INC /PA/ |
121 |
- |
2010-06-30 |
624,300 |
$37,944,000 |
-37,900 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
78 |
- |
2010-06-30 |
601,705 |
$36,569,000 |
243,981 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
56 |
- |
2010-06-30 |
593,104 |
$36,135,000 |
-93,684 |
|
PCJ INVESTMENT COUNSEL LTD. |
19 |
*New |
2010-06-30 |
582,300 |
$35,388,000 |
582,300 |
|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
37 |
- |
2010-06-30 |
559,081 |
$33,977,000 |
202,500 |
|
AMERICAN CENTURY COMPANIES INC |
305 |
- |
2010-06-30 |
550,090 |
$33,420,000 |
-16,637 |
|
ASA LTD |
6 |
- |
2010-06-30 |
525,000 |
$31,910,000 |
-75,000 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
88 |
- |
2010-06-30 |
522,273 |
$31,703,000 |
321,050 |
|
LEGAL & GENERAL GROUP PLC |
307 |
- |
2010-06-30 |
483,258 |
$29,369,000 |
2,648 |
|
BLACKROCK JAPAN CO LTD |
246 |
- |
2010-06-30 |
478,918 |
$29,109,000 |
-39,443 |
|
ETON PARK CAPITAL MANAGEMENT LP |
51 |
- |
2010-06-30 |
475,000 |
$28,871,000 |
310,000 |
|
D E SHAW & CO INC |
206 |
- |
2010-06-30 |
471,126 |
$28,635,000 |
447,473 |
|
CIBC WORLD MARKETS INC. |
31 |
- |
2010-06-30 |
463,409 |
$28,166,000 |
258,813 |
|
ACUITY INVESTMENT MANAGEMENT INC |
29 |
- |
2010-06-30 |
443,775 |
$26,920,000 |
-85,925 |
|
INVESCO LTD |
780 |
- |
2010-06-30 |
431,194 |
$26,211,000 |
53,890 |
|
CLEARBRIDGE ADVISORS LLC |
230 |
- |
2010-06-30 |
427,930 |
$26,010,000 |
-28,575 |
|
INVESTEC ASSET MANAGEMENT LTD |
92 |
- |
2010-06-30 |
426,983 |
$25,949,000 |
426,983 |
|
MORGAN STANLEY |
821 |
- |
2010-06-30 |
426,625 |
$25,930,000 |
10,084 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
85 |
- |
2010-06-30 |
350,000 |
$21,273,000 |
295,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
76 |
- |
2010-06-30 |
338,157 |
$20,586,000 |
-96,268 |
|
WS MANAGEMENT LLP |
30 |
- |
2010-06-30 |
330,185 |
$20,069,000 |
5,500 |
|
GOLDMAN SACHS GROUP INC/ |
731 |
- |
2010-06-30 |
324,548 |
$19,725,000 |
42,843 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
18 |
- |
2010-06-30 |
287,385 |
$19,684,000 |
-380 |
|
BANK OF NOVA SCOTIA / |
55 |
- |
2010-06-30 |
284,107 |
$17,248,000 |
12,900 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
228 |
- |
2010-06-30 |
278,032 |
$16,899,000 |
-3,048 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
97 |
- |
2010-06-30 |
269,325 |
$16,368,000 |
101,748 |
|
UBS AG |
418 |
- |
2010-06-30 |
259,242 |
$15,756,000 |
-21,822 |
|
PRUDENTIAL CORP PLC |
125 |
- |
2010-06-30 |
250,600 |
$15,231,000 |
4,000 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
30 |
- |
2010-06-30 |
239,326 |
$14,546,000 |
65,170 |
|
PILOT ROCK INVESTMENT PARTNERS GP LLC |
3 |
*New |
2010-06-30 |
234,811 |
$14,272,000 |
234,811 |
|
INVERNESS COUNSEL INC /NY/ |
12 |
- |
2010-06-30 |
234,684 |
$14,264,000 |
-9,337 |
|
RENAISSANCE TECHNOLOGIES LLC |
368 |
*New |
2010-06-30 |
229,427 |
$13,945,000 |
229,427 |
|
APG ALL PENSIONS GROUP |
291 |
- |
2010-06-30 |
227,849 |
$13,847,000 |
-94,899 |
|
FIL LTD |
343 |
- |
2010-06-30 |
218,111 |
$13,288,000 |
-87,786 |
|
BARCLAYS PLC |
348 |
- |
2010-06-30 |
216,942 |
$13,187,000 |
141,662 |
|
SCHMEIDLER A R & CO INC |
14 |
- |
2010-06-30 |
214,942 |
$13,064,000 |
12,155 |
|
PADCO ADVISORS INC /MD NEW/ |
18 |
- |
2010-06-30 |
212,575 |
$12,920,000 |
53,990 |
|
BANK OF AMERICA CORP /DE/ |
621 |
- |
2010-06-30 |
209,859 |
$12,756,000 |
-267,017 |
|
CARLSON CAPITAL L P |
104 |
- |
2010-06-30 |
204,000 |
$12,399,000 |
204,000 |
|
DF DENT & CO INC |
40 |
*New |
2010-06-30 |
202,205 |
$12,290,000 |
202,205 |
|
MANAGED ACCOUNT ADVISORS LLC |
413 |
- |
2010-06-30 |
189,701 |
$11,530,000 |
160,998 |
|
ORRELL CAPITAL MANAGEMENT INC |
5 |
- |
2010-06-30 |
178,660 |
$10,858,000 |
0 |
|
PENINSULA CAPITAL MANAGEMENT LP |
2 |
*New |
2010-06-30 |
175,000 |
$10,637,000 |
175,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
193 |
- |
2010-06-30 |
172,773 |
$10,501,000 |
-30,864 |
|
TWO SIGMA INVESTMENTS LLC |
147 |
- |
2010-06-30 |
171,338 |
$10,414,000 |
161,877 |
|
FIRST MANHATTAN CO |
141 |
- |
2010-06-30 |
168,600 |
$10,247,000 |
-1,800 |
|
FINDLAY PARK PARTNERS LLP |
106 |
- |
2010-06-30 |
162,600 |
$9,883,000 |
61,000 |
|
CREDIT SUISSE/ |
614 |
- |
2010-06-30 |
159,590 |
$9,700,000 |
-564 |
|
SUMITOMO TRUST & BANKING CO LTD / /FI |
288 |
- |
2010-06-30 |
154,528 |
$9,397,000 |
23,132 |
|
HIGHSTREET ASSET MANAGEMENT INC. |
40 |
*New |
2010-06-30 |
145,500 |
$9,255,000 |
145,500 |
|
RUSSELL FRANK CO/ |
796 |
- |
2010-06-30 |
145,549 |
$8,846,000 |
-20,051 |
|
BANK OF NEW YORK MELLON CORP |
1605 |
- |
2010-06-30 |
140,073 |
$8,513,000 |
36,533 |
|
LLOYDS BANKING GROUP PLC |
212 |
- |
2010-06-30 |
120,125 |
$7,294,000 |
-1,010 |
|
CREDIT SUISSE |
296 |
- |
2010-06-30 |
119,938 |
$7,290,000 |
8,679 |
|
CITIGROUP INC |
487 |
- |
2010-06-30 |
108,624 |
$6,601,000 |
-48,564 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
402 |
- |
2010-06-30 |
107,845 |
$6,555,000 |
0 |
|
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100 Records found
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1
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