| |
Institutional
Holders
Total
Institutions:
|
236 3 |
|
|
Total
shares held :
|
379,017,858 |
|
|
% of shares
held :
|
51.69% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
8,458,525 |
|
|
% of shares
held change :
|
1.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.21 |
|
|
Last
Quarter's Ending
Price :
|
$10.30 |
|
|
Last
Quarter's Average
Price :
|
$10.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (3.09%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
8,392,643
|
2.21%
|
|
|
Increased
Positions : |
88
|
42,612,245
|
11.24%
|
|
|
|
Unchanged
Positions : |
45
|
14,591,352
|
3.85%
|
|
|
|
Decreased
Positions : |
74
|
-20,646,097
|
-5.45%
|
|
|
|
Closed
Positions : |
32
|
-21,900,266
|
-5.78%
|
|
|
|
Guru
Positions : |
2
|
393,613
|
0.1%
|
|
|
|
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 |
237 |
- |
2010-06-30 |
43,314,405 |
$444,351,000 |
10,780,370 |
|
VAN ECK ASSOCIATES CORP |
|
- |
2010-06-30 |
28,483,112 |
$293,376,000 |
1,897,426 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
3 |
- |
2010-06-30 |
14,801,806 |
$152,459,000 |
3,389,510 |
|
BLACKROCK ADVISORS LLC |
100 |
- |
2010-06-30 |
12,660,170 |
$130,399,000 |
276,000 |
|
DONALD SMITH & CO INC |
4 |
- |
2010-06-30 |
10,927,008 |
$112,548,000 |
181,931 |
|
HARRIS FINANCIAL CORP |
92 |
- |
2010-06-30 |
9,062,837 |
$93,347,000 |
837,594 |
|
D E SHAW & CO INC |
65 |
- |
2010-06-30 |
7,671,906 |
$79,011,000 |
1,746,270 |
|
BANK OF NEW YORK MELLON CORP |
458 |
- |
2010-06-30 |
6,708,646 |
$69,100,000 |
6,388,657 |
|
J P MORGAN CHASE & CO |
401 |
- |
2010-06-30 |
6,007,966 |
$61,883,000 |
990,026 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
71 |
- |
2010-06-30 |
5,605,439 |
$57,537,000 |
71,670 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
55 |
- |
2010-06-30 |
5,340,009 |
$55,002,000 |
1,499,250 |
|
ROYAL BANK OF CANADA |
150 |
- |
2010-06-30 |
5,217,063 |
$53,736,000 |
353,246 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
37 |
- |
2010-06-30 |
4,405,323 |
$45,270,000 |
335,400 |
|
FRANKLIN RESOURCES INC |
429 |
- |
2010-06-30 |
4,137,293 |
$42,438,000 |
8,100 |
|
IG INVESTMENT MANAGEMENT LTD |
78 |
- |
2010-06-30 |
3,967,577 |
$40,737,000 |
1,270,490 |
|
BLACKROCK FUND ADVISORS |
1023 |
- |
2010-06-30 |
3,616,677 |
$37,252,000 |
9,683 |
|
HIGHSTREET ASSET MANAGEMENT INC. |
29 |
- |
2010-06-30 |
2,915,785 |
$31,360,000 |
353,778 |
|
LEGAL & GENERAL GROUP PLC |
345 |
- |
2010-06-30 |
2,523,212 |
$25,930,000 |
58,539 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
120 |
- |
2010-06-30 |
2,488,150 |
$25,628,000 |
38,000 |
|
UBS AG |
292 |
- |
2010-06-30 |
2,391,918 |
$24,636,000 |
783,655 |
|
AMERIPRISE FINANCIAL INC |
778 |
- |
2010-06-30 |
2,229,758 |
$22,966,000 |
829,520 |
|
MORGAN STANLEY |
885 |
- |
2010-06-30 |
2,212,622 |
$22,790,000 |
146,466 |
|
GOLDMAN SACHS GROUP INC/ |
691 |
- |
2010-06-30 |
2,080,072 |
$21,423,000 |
651,810 |
|
PILOT ROCK INVESTMENT PARTNERS GP LLC |
1 |
- |
2010-06-30 |
2,039,126 |
$21,003,000 |
647,580 |
|
CIBC WORLD MARKETS INC. |
35 |
- |
2010-06-30 |
1,973,974 |
$20,332,000 |
1,234,058 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
109 |
- |
2010-06-30 |
1,693,160 |
$17,440,000 |
343,946 |
|
LINCLUDEN MANAGEMENT LTD |
19 |
- |
2010-06-30 |
1,517,485 |
$15,775,000 |
39,395 |
|
FEDERATED INVESTORS INC /PA/ |
256 |
- |
2010-06-30 |
1,509,375 |
$15,546,000 |
753,000 |
|
TWO SIGMA INVESTMENTS LLC |
92 |
- |
2010-06-30 |
1,505,046 |
$15,502,000 |
1,355,538 |
|
BARCLAYS PLC |
312 |
- |
2010-06-30 |
1,424,696 |
$14,675,000 |
597,068 |
|
BANK OF NOVA SCOTIA / |
69 |
- |
2010-06-30 |
1,339,919 |
$13,755,000 |
71,600 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
110 |
- |
2010-06-30 |
1,287,364 |
$13,229,000 |
449,804 |
|
PADCO ADVISORS INC /MD NEW/ |
21 |
- |
2010-06-30 |
1,094,818 |
$11,277,000 |
371,087 |
|
BATTERYMARCH FINANCIAL MANAGEMENT INC |
195 |
- |
2010-06-30 |
1,008,489 |
$10,388,000 |
2,962 |
|
SUMITOMO TRUST & BANKING CO LTD / /FI |
333 |
- |
2010-06-30 |
743,672 |
$7,647,000 |
97,622 |
|
ACUITY INVESTMENT MANAGEMENT INC |
42 |
- |
2010-06-30 |
733,700 |
$7,526,000 |
733,700 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
102 |
- |
2010-06-30 |
465,542 |
$4,795,000 |
465,542 |
|
HSBC HOLDINGS PLC |
452 |
- |
2010-06-30 |
461,917 |
$4,763,000 |
19,616 |
|
CAMBRIAN CAPITAL LIMITED PARTNERSHIP |
34 |
- |
2010-06-30 |
461,200 |
$4,750,000 |
135,000 |
|
COPIA CAPITAL LLC |
30 |
- |
2010-06-30 |
430,700 |
$4,436,000 |
278,400 |
|
PLATTE RIVER CAPITAL LLC |
77 |
- |
2010-06-30 |
428,020 |
$4,409,000 |
213,900 |
|
AL FRANK ASSET MANAGEMENT INC |
4 |
- |
2010-06-30 |
406,674 |
$4,189,000 |
67,108 |
|
DREMAN VALUE MANAGEMENT L L C -- Notible Guru -- |
158 |
- |
2010-06-30 |
393,613 |
$4,054,000 |
90,236 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
28 |
- |
2010-06-30 |
366,355 |
$3,773,000 |
11,600 |
|
PADCO ADVISORS II INC /MD/ |
543 |
- |
2010-06-30 |
333,360 |
$3,434,000 |
29,240 |
|
ACADIAN ASSET MANAGEMENT LLC |
249 |
- |
2010-06-30 |
332,940 |
$3,421,000 |
320,890 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
438 |
- |
2010-06-30 |
322,590 |
$3,323,000 |
71,900 |
|
DELAWARE MANAGEMENT BUSINESS TRUST |
527 |
- |
2010-06-30 |
310,650 |
$3,200,000 |
101,850 |
|
OPPENHEIMER & CO INC |
126 |
- |
2010-06-30 |
297,921 |
$3,068,000 |
93,962 |
|
WELLINGTON MANAGEMENT CO LLP |
1403 |
- |
2010-06-30 |
276,000 |
$2,843,000 |
300 |
|
MILLENNIUM MANAGEMENT LLC |
671 |
- |
2010-06-30 |
257,571 |
$2,653,000 |
199,171 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
9 |
- |
2010-06-30 |
241,200 |
$2,484,000 |
1,000 |
|
CLAYMORE ADVISORS LLC |
503 |
- |
2010-06-30 |
237,420 |
$2,442,000 |
24,818 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
345 |
- |
2010-06-30 |
230,500 |
$2,369,000 |
6,100 |
|
NATIXIS ASSET MANAGEMENT |
46 |
- |
2010-06-30 |
225,000 |
$2,312,000 |
55,000 |
|
TAHITHROMOS LLC |
24 |
- |
2010-06-30 |
218,000 |
$2,245,000 |
218,000 |
|
TIMBER HILL LLC |
189 |
- |
2010-06-30 |
186,130 |
$1,917,000 |
983 |
|
WALLEYE TRADING LLC |
102 |
- |
2010-06-30 |
185,334 |
$1,909,000 |
80,127 |
|
RAYMOND JAMES & ASSOCIATES |
325 |
- |
2010-06-30 |
163,552 |
$1,685,000 |
101,013 |
|
STATE STREET CORP |
2975 |
- |
2010-06-30 |
157,092 |
$1,617,000 |
42,360 |
|
COMERICA BANK |
963 |
- |
2010-06-30 |
154,876 |
$1,595,000 |
16,736 |
|
NORTHERN TRUST CORP |
2930 |
- |
2010-06-30 |
153,324 |
$1,580,000 |
4,317 |
|
PAUL A. VIOLICH INC |
63 |
- |
2010-06-30 |
114,650 |
$1,181,000 |
900 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
35 |
- |
2010-06-30 |
101,290 |
$1,039,000 |
32,165 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
305 |
- |
2010-06-30 |
98,000 |
$1,017,000 |
96,809 |
|
BARD ASSOCIATES INC |
51 |
- |
2010-06-30 |
87,760 |
$904,000 |
2,350 |
|
BAR HARBOR TRUST SERVICES |
34 |
- |
2010-06-30 |
81,700 |
$842,000 |
11,000 |
|
SAC CAPITAL ADVISORS LP |
823 |
- |
2010-06-30 |
65,971 |
$680,000 |
17,025 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
2176 |
- |
2010-06-30 |
65,825 |
$677,000 |
1,635 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
415 |
- |
2010-06-30 |
60,500 |
$623,000 |
19,450 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
41 |
- |
2010-06-30 |
57,467 |
$592,000 |
57,467 |
|
PNC FINANCIAL SERVICES GROUP INC |
1248 |
- |
2010-06-30 |
42,972 |
$443,000 |
1,654 |
|
JESAGA ADVISERS, LLC |
249 |
- |
2010-06-30 |
41,500 |
$427,000 |
3,500 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
261 |
- |
2010-06-30 |
38,815 |
$400,000 |
331 |
|
FIRST ALLIED SECURITIES INC |
373 |
- |
2010-06-30 |
34,440 |
$355,000 |
250 |
|
GSA CAPITAL PARTNERS LLP |
182 |
- |
2010-06-30 |
32,826 |
$338,000 |
21,737 |
|
TIG ADVISORS LLC |
108 |
- |
2010-06-30 |
30,000 |
$309,000 |
10,000 |
|
NEUBERGER BERMAN GROUP LLC |
1225 |
- |
2010-06-30 |
28,865 |
$297,000 |
13,700 |
|
GALAXY CAPITAL TRADING LTD |
106 |
- |
2010-06-30 |
27,100 |
$279,000 |
27,100 |
|
STEWARDSHIP PARTNERS INVESTMENT COUNSEL INC |
49 |
- |
2010-06-30 |
21,818 |
$225,000 |
21,818 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2144 |
- |
2010-06-30 |
17,476 |
$180,000 |
3,400 |
|
MAGNETAR FINANCIAL LLC |
684 |
- |
2010-06-30 |
13,579 |
$140,000 |
13,579 |
|
FORWARD MANAGEMENT LLC |
226 |
- |
2010-06-30 |
9,560 |
$96,000 |
3,710 |
|
BANK OF HAWAII |
445 |
- |
2010-06-30 |
8,912 |
$91,000 |
500 |
|
SPIDERROCK TRADING LLC |
620 |
- |
2010-06-30 |
6,647 |
$69,000 |
2,585 |
|
BLACK RIVER ASSET MANAGEMENT LLC |
402 |
- |
2010-06-30 |
4,600 |
$47,000 |
4,600 |
|
CONCERT WEALTH MANAGEMENT INC. |
832 |
- |
2010-06-30 |
1,400 |
$14,000 |
200 |
|
TURNER INVESTMENT PARTNERS INC |
1072 |
- |
2010-06-30 |
1,020 |
$11,000 |
860 |
|
|
88 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|