| |
Institutional
Holders
Total
Institutions:
|
228 8 |
|
|
Total
shares held :
|
100,755,629 |
|
|
% of shares
held :
|
64.31% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
-2,822,926 |
|
|
% of shares
held change :
|
-1.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.21 |
|
|
Last
Quarter's Ending
Price :
|
$55.67 |
|
|
Last
Quarter's Average
Price :
|
$56.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.83 (3.21%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
1,787,971
|
1.77%
|
|
|
|
Increased
Positions : |
96
|
7,203,522
|
7.15%
|
|
|
|
Unchanged
Positions : |
26
|
1,804,390
|
1.79%
|
|
|
|
Decreased
Positions : |
77
|
-9,071,789
|
-9%
|
|
|
|
Closed
Positions : |
37
|
-2,742,630
|
-2.72%
|
|
|
|
Guru
Positions : |
0
|
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 |
FMR LLC |
266 |
- |
2010-03-31 |
8,671,891 |
$484,374,000 |
-2,223,248 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
134 |
- |
2010-03-31 |
8,439,005 |
$469,799,000 |
-57,240 |
|
BLACKROCK GROUP LTD |
65 |
- |
2010-03-31 |
6,244,499 |
$347,632,000 |
151,414 |
|
VAN ECK ASSOCIATES CORP |
9 |
- |
2010-03-31 |
5,104,456 |
$284,165,000 |
-1,015,193 |
|
BLACKROCK INC. |
51 |
- |
2010-03-31 |
3,553,516 |
$197,824,000 |
-34,219 |
|
TORONTO DOMINION BANK |
23 |
- |
2010-03-31 |
3,076,337 |
$171,838,000 |
1,030,450 |
|
HARRIS FINANCIAL CORP |
66 |
- |
2010-03-31 |
2,833,884 |
$157,763,000 |
219,358 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
22 |
- |
2010-03-31 |
2,722,424 |
$152,255,000 |
37,794 |
|
ROYAL BANK OF CANADA |
85 |
- |
2010-03-31 |
2,642,886 |
$147,133,000 |
-6,715 |
|
WELLS FARGO & CO/MN |
250 |
- |
2010-03-31 |
2,212,197 |
$123,156,000 |
64,687 |
|
IG INVESTMENT MANAGEMENT LTD |
38 |
- |
2010-03-31 |
2,123,793 |
$118,700,000 |
-72,559 |
|
ROYCE & ASSOCIATES LLC |
46 |
- |
2010-03-31 |
2,041,880 |
$113,671,000 |
-47,600 |
|
CHILTON INVESTMENT CO LLC |
6 |
- |
2010-03-31 |
2,027,201 |
$112,854,000 |
-559,099 |
|
SCOTIA ASSET MANAGEMENT L.P. |
22 |
- |
2010-03-31 |
1,942,763 |
$108,582,000 |
203,699 |
|
OPPENHEIMER FUNDS INC |
140 |
- |
2010-03-31 |
1,907,838 |
$106,209,000 |
140,000 |
|
OMERS ADMINISTRATION CORP |
18 |
- |
2010-03-31 |
1,832,389 |
$102,479,000 |
-35,112 |
|
AGF FUNDS INC |
10 |
- |
2010-03-31 |
1,662,257 |
$92,840,000 |
-218,200 |
|
JENNISON ASSOCIATES LLC |
135 |
- |
2010-03-31 |
1,415,055 |
$78,776,000 |
312,105 |
|
GAMCO INVESTORS INC ET AL |
79 |
- |
2010-03-31 |
1,402,456 |
$78,075,000 |
114,800 |
|
JANUS CAPITAL MANAGEMENT LLC |
263 |
- |
2010-03-31 |
1,373,391 |
$76,473,000 |
255,483 |
|
ALETHEIA RESEARCH & MANAGEMENT INC |
36 |
- |
2010-03-31 |
1,348,455 |
$75,029,000 |
489,409 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
28 |
- |
2010-03-31 |
1,335,005 |
$74,585,000 |
-304,096 |
|
TD ASSET MANAGEMENT INC |
78 |
- |
2010-03-31 |
1,282,107 |
$71,671,000 |
-71,840 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
45 |
- |
2010-03-31 |
1,167,300 |
$66,526,000 |
-519,160 |
|
GILDER GAGNON HOWE & CO LLC |
19 |
- |
2010-03-31 |
1,192,880 |
$66,408,000 |
-23,575 |
|
MACKENZIE FINANCIAL CORP |
85 |
- |
2010-03-31 |
1,172,440 |
$66,056,000 |
-158,199 |
|
DEUTSCHE BANK AG |
387 |
- |
2010-03-31 |
961,185 |
$53,504,000 |
207,107 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
57 |
- |
2010-03-31 |
955,002 |
$53,165,000 |
115,000 |
|
BLACKROCK ADVISORS LLC |
291 |
- |
2010-03-31 |
928,205 |
$51,674,000 |
-221,250 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
32 |
- |
2010-03-31 |
869,460 |
$48,626,000 |
58,700 |
|
LORD ABBETT & CO LLC |
234 |
- |
2010-03-31 |
844,172 |
$46,995,000 |
-235,671 |
|
RS INVESTMENT MANAGEMENT CO LLC |
72 |
- |
2010-03-31 |
831,772 |
$46,305,000 |
163,288 |
|
WELLINGTON MANAGEMENT CO LLP |
629 |
- |
2010-03-31 |
831,225 |
$46,274,000 |
56,400 |
|
FRANKLIN RESOURCES INC |
436 |
- |
2010-03-31 |
794,175 |
$44,227,000 |
-145,825 |
|
CREDIT AGRICOLE S A |
144 |
- |
2010-03-31 |
787,374 |
$43,832,000 |
141,559 |
|
BLACKROCK FUND ADVISORS |
1016 |
- |
2010-03-31 |
769,928 |
$42,862,000 |
54,409 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
54 |
- |
2010-03-31 |
686,788 |
$38,189,000 |
-14,949 |
|
FEDERATED INVESTORS INC /PA/ |
151 |
- |
2010-03-31 |
662,200 |
$36,862,000 |
306,800 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
41 |
- |
2010-03-31 |
657,215 |
$36,587,000 |
237,750 |
|
STRS OHIO |
160 |
- |
2010-03-31 |
625,000 |
$34,963,000 |
0 |
|
ASA LTD |
5 |
- |
2010-03-31 |
600,000 |
$33,402,000 |
0 |
|
IVORY INVESTMENT MANAGEMENT LP |
30 |
*New |
2010-03-31 |
568,600 |
$31,654,000 |
568,600 |
|
AMERICAN CENTURY COMPANIES INC |
326 |
- |
2010-03-31 |
566,727 |
$31,575,000 |
-17,900 |
|
ACUITY INVESTMENT MANAGEMENT INC |
32 |
- |
2010-03-31 |
529,700 |
$29,588,000 |
348,000 |
|
BARING ASSET MANAGEMENT INC /MA/ |
21 |
- |
2010-03-31 |
516,785 |
$29,322,000 |
112,192 |
|
BLACKROCK JAPAN CO LTD |
286 |
- |
2010-03-31 |
518,361 |
$28,857,000 |
-14,131 |
|
EMPYREAN CAPITAL PARTNERS LP |
11 |
- |
2010-03-31 |
500,000 |
$27,835,000 |
275,000 |
|
U S GLOBAL INVESTORS INC |
6 |
- |
2010-03-31 |
497,300 |
$27,740,000 |
14,400 |
|
LEGAL & GENERAL GROUP PLC |
357 |
- |
2010-03-31 |
480,610 |
$26,878,000 |
-10,237 |
|
BANK OF AMERICA CORP /DE/ |
1001 |
- |
2010-03-31 |
476,876 |
$26,547,000 |
168,124 |
|
WILKINSON OGRADY & CO INC /NY |
11 |
- |
2010-03-31 |
466,900 |
$25,992,000 |
139,200 |
|
CLEARBRIDGE ADVISORS LLC |
239 |
- |
2010-03-31 |
456,505 |
$25,414,000 |
175,274 |
|
MANUFACTURERES LIFE INSURANCE CO |
75 |
- |
2010-03-31 |
434,425 |
$24,204,000 |
-28,554 |
|
JULIUS BAER INVESTMENT MANAGEMENT LLC |
34 |
- |
2010-03-31 |
417,360 |
$23,344,000 |
-48,461 |
|
MORGAN STANLEY |
1073 |
- |
2010-03-31 |
416,541 |
$23,190,000 |
-11,713 |
|
INVESCO LTD |
763 |
- |
2010-03-31 |
377,304 |
$21,008,000 |
28,142 |
|
BEDLAM ASSET MANAGEMENT PLC |
2 |
- |
2009-12-31 |
379,357 |
$20,485,000 |
0 |
|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
49 |
- |
2010-03-31 |
356,581 |
$19,942,000 |
71,636 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
155 |
- |
2010-03-31 |
357,724 |
$19,915,000 |
80,924 |
|
WS MANAGEMENT LLP |
37 |
- |
2010-03-31 |
324,685 |
$18,075,000 |
9,135 |
|
APG ALL PENSIONS GROUP |
295 |
- |
2010-03-31 |
322,748 |
$18,051,000 |
215,697 |
|
FIL LTD |
336 |
- |
2010-03-31 |
305,897 |
$17,000,000 |
26,431 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
23 |
- |
2010-03-31 |
287,765 |
$16,582,000 |
-1,140 |
|
GOLDMAN SACHS GROUP INC/ |
884 |
- |
2010-03-31 |
281,705 |
$15,681,000 |
65,921 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
248 |
- |
2010-03-31 |
281,080 |
$15,647,000 |
-29,255 |
|
UBS AG |
454 |
- |
2010-03-31 |
281,064 |
$15,645,000 |
-110,561 |
|
BANK OF NOVA SCOTIA / |
53 |
- |
2010-03-31 |
271,207 |
$15,155,000 |
4,400 |
|
PRUDENTIAL CORP PLC |
135 |
- |
2010-03-31 |
246,600 |
$13,728,000 |
16,000 |
|
INVERNESS COUNSEL INC /NY/ |
18 |
- |
2010-03-31 |
244,021 |
$13,585,000 |
35,349 |
|
CIBC WORLD MARKETS INC. |
34 |
- |
2010-03-31 |
204,596 |
$11,390,000 |
13,546 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
163 |
- |
2010-03-31 |
203,637 |
$11,337,000 |
-49,001 |
|
SCHMEIDLER A R & CO INC |
23 |
- |
2010-03-31 |
202,787 |
$11,289,000 |
-66,320 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
128 |
*New |
2010-03-31 |
201,223 |
$11,245,000 |
201,223 |
|
BNP PARIBAS ARBITRAGE SA |
182 |
- |
2010-03-31 |
190,513 |
$10,606,000 |
144,641 |
|
ORRELL CAPITAL MANAGEMENT INC |
4 |
- |
2010-03-31 |
178,660 |
$9,946,000 |
-4,100 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
42 |
*New |
2010-03-31 |
174,156 |
$9,695,000 |
174,156 |
|
FIRST MANHATTAN CO |
159 |
- |
2010-03-31 |
170,400 |
$9,486,000 |
-7,750 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
129 |
*New |
2010-03-31 |
167,577 |
$9,372,000 |
167,577 |
|
RUSSELL FRANK CO/ |
827 |
- |
2010-03-31 |
165,600 |
$9,251,000 |
39,400 |
|
ETON PARK CAPITAL MANAGEMENT LP |
49 |
*New |
2010-03-31 |
165,000 |
$9,186,000 |
165,000 |
|
CREDIT SUISSE/ |
707 |
- |
2010-03-31 |
160,154 |
$8,915,000 |
56,945 |
|
CITADEL ADVISORS LLC |
429 |
- |
2010-03-31 |
158,940 |
$8,848,000 |
-145,902 |
|
PADCO ADVISORS INC /MD NEW/ |
44 |
- |
2010-03-31 |
158,585 |
$8,828,000 |
-183,794 |
|
CITIGROUP INC |
431 |
- |
2010-03-31 |
157,188 |
$8,750,000 |
135,656 |
|
AMERIPRISE FINANCIAL INC |
749 |
- |
2010-03-31 |
143,992 |
$8,016,000 |
-432,188 |
|
AVIVA PLC |
248 |
- |
2010-03-31 |
141,215 |
$7,888,000 |
180 |
|
SUMITOMO TRUST & BANKING CO LTD / /FI |
416 |
- |
2010-03-31 |
131,396 |
$7,342,000 |
5,109 |
|
LLOYDS BANKING GROUP PLC |
225 |
- |
2010-03-31 |
121,135 |
$6,747,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
380 |
*New |
2010-03-31 |
114,260 |
$6,361,000 |
114,260 |
|
CREDIT SUISSE |
322 |
- |
2010-03-31 |
111,259 |
$6,194,000 |
-16,996 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
391 |
- |
2010-03-31 |
107,845 |
$6,004,000 |
8,226 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
306 |
- |
2010-03-31 |
107,293 |
$5,973,000 |
107,293 |
|
BANK OF NEW YORK MELLON CORP |
1840 |
- |
2010-03-31 |
103,540 |
$5,764,000 |
-22,076 |
|
WOLVERINE ASSET MANAGEMENT LLC |
36 |
- |
2010-03-31 |
102,609 |
$5,712,000 |
34,043 |
|
FINDLAY PARK PARTNERS LLP |
127 |
- |
2010-03-31 |
101,600 |
$5,656,000 |
0 |
|
NATCAN INVESTMENT MANAGEMENT INC |
114 |
- |
2010-06-30 |
92,800 |
$5,651,000 |
-800 |
|
J P MORGAN CHASE & CO |
1515 |
- |
2010-03-31 |
100,356 |
$5,589,000 |
-430,289 |
|
LONESTAR CAPITAL MANAGEMENT LLC |
23 |
- |
2010-03-31 |
100,000 |
$5,567,000 |
60,000 |
|
CHELSEA COUNSEL CO |
22 |
- |
2010-03-31 |
97,950 |
$5,453,000 |
8,700 |
|
GLOBAL CURRENTS INVESTMENT MANAGEMENT, LLC |
60 |
- |
2010-03-31 |
97,473 |
$5,427,000 |
10,700 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
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