| |
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 :
|
|
|
0.15 (1.39%) |
|
|
|

|
|
|
| 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 |
BLACKROCK INC. |
37 |
- |
2010-06-30 |
21,566,372 |
$222,133,000 |
-2,062,579 |
|
BLACKROCK GROUP LTD |
102 |
- |
2010-06-30 |
21,510,696 |
$221,560,000 |
-239,779 |
|
INVESCO LTD |
329 |
- |
2010-06-30 |
9,087,165 |
$93,538,000 |
-1,110,712 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
28 |
- |
2010-06-30 |
8,866,287 |
$91,107,000 |
-433,903 |
|
ALLIANZ GLOBAL INVESTORS OF AMERICA L P |
65 |
- |
2010-06-30 |
8,612,890 |
$88,712,000 |
-1,636,933 |
|
TORONTO DOMINION BANK |
38 |
- |
2010-06-30 |
8,636,250 |
$88,588,000 |
-252,647 |
|
TD ASSET MANAGEMENT INC |
71 |
- |
2010-06-30 |
7,474,702 |
$76,812,000 |
-645,730 |
|
ALGER FRED MANAGEMENT INC |
42 |
- |
2010-06-30 |
5,677,814 |
$58,481,000 |
-513,147 |
|
AGF FUNDS INC |
22 |
- |
2010-06-30 |
5,123,262 |
$52,759,000 |
-119,095 |
|
CAPITAL WORLD INVESTORS |
350 |
- |
2010-06-30 |
4,308,800 |
$44,199,000 |
-1,000,000 |
|
CREDIT AGRICOLE S A |
108 |
- |
2010-06-30 |
4,131,479 |
$43,031,000 |
-78,732 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
226 |
- |
2010-06-30 |
3,427,629 |
$35,224,000 |
-1,134,604 |
|
DEUTSCHE BANK AG |
540 |
- |
2010-06-30 |
3,027,207 |
$31,174,000 |
-372,782 |
|
MANUFACTURERES LIFE INSURANCE CO |
55 |
- |
2010-06-30 |
3,009,460 |
$30,955,000 |
-1,885,142 |
|
BLACKROCK JAPAN CO LTD |
251 |
- |
2010-06-30 |
2,782,781 |
$28,663,000 |
-169,463 |
|
WELLS FARGO & CO/MN |
759 |
- |
2010-06-30 |
2,477,451 |
$25,519,000 |
-848,137 |
|
NATCAN INVESTMENT MANAGEMENT INC |
42 |
- |
2010-06-30 |
2,163,529 |
$22,276,000 |
-14,451 |
|
APG ALL PENSIONS GROUP |
317 |
- |
2010-06-30 |
1,185,357 |
$12,181,000 |
-453,998 |
|
BANK OF AMERICA CORP /DE/ |
642 |
- |
2010-06-30 |
1,173,023 |
$12,083,000 |
-139,119 |
|
INGALLS & SNYDER LLC |
19 |
- |
2010-06-30 |
1,090,089 |
$11,227,000 |
-42,532 |
|
CREDIT SUISSE/ |
573 |
- |
2010-06-30 |
1,040,373 |
$10,716,000 |
-103,220 |
|
CITIGROUP INC |
366 |
- |
2010-06-30 |
1,037,797 |
$10,688,000 |
-229,028 |
|
CITADEL ADVISORS LLC |
289 |
- |
2010-06-30 |
1,000,626 |
$10,306,000 |
-526,357 |
|
PORTOLA GROUP INC /CA |
5 |
- |
2010-06-30 |
1,000,475 |
$10,305,000 |
-77,875 |
|
SPROTT ASSET MANAGEMENT INC |
14 |
- |
2010-06-30 |
948,905 |
$9,733,000 |
-320,500 |
|
MACKENZIE FINANCIAL CORP |
202 |
- |
2010-06-30 |
881,692 |
$9,049,000 |
-554,100 |
|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
62 |
- |
2010-06-30 |
773,229 |
$7,946,000 |
-202,100 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
134 |
- |
2010-06-30 |
703,747 |
$7,248,000 |
-794,869 |
|
CREDIT SUISSE |
304 |
- |
2010-06-30 |
672,494 |
$6,927,000 |
-8,494 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
212 |
- |
2010-06-30 |
617,197 |
$6,359,000 |
-42,580 |
|
OMERS ADMINISTRATION CORP |
97 |
- |
2010-06-30 |
605,551 |
$6,223,000 |
-318,200 |
|
RUSSELL FRANK CO/ |
979 |
- |
2010-06-30 |
588,542 |
$6,048,000 |
-693,400 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
110 |
- |
2010-06-30 |
551,000 |
$5,673,000 |
-10,756 |
|
BNP PARIBAS ARBITRAGE SA |
257 |
- |
2010-06-30 |
533,414 |
$5,494,000 |
-215,200 |
|
PUPLAVA FINANCIAL SERVICES INC |
4 |
- |
2010-06-30 |
458,625 |
$4,723,000 |
-89,063 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
1121 |
- |
2010-06-30 |
452,515 |
$4,661,000 |
-54,561 |
|
SUMMIT CAPITAL MANAGEMENT LLC |
11 |
- |
2010-06-30 |
430,300 |
$4,432,000 |
-144,000 |
|
PEAK6 INVESTMENTS LP |
139 |
- |
2010-06-30 |
394,268 |
$4,061,000 |
-32,375 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
53 |
- |
2010-06-30 |
347,670 |
$4,027,000 |
-291,120 |
|
WINCHESTER GROUP INC. |
16 |
- |
2010-06-30 |
301,150 |
$3,101,000 |
-78,450 |
|
GLENROCK INC. |
20 |
- |
2010-06-30 |
266,000 |
$2,740,000 |
-164,000 |
|
SG AMERICAS SECURITIES LLC |
435 |
- |
2010-06-30 |
213,502 |
$2,199,000 |
-87,366 |
|
CAXTON ASSOCIATES LLC |
258 |
- |
2010-06-30 |
179,691 |
$1,851,000 |
-61,938 |
|
AVIVA PLC |
468 |
- |
2010-06-30 |
178,260 |
$1,830,000 |
-16,890 |
|
FIL LTD |
672 |
- |
2010-06-30 |
125,300 |
$1,296,000 |
-51,000 |
|
DAVENPORT & CO LLC |
182 |
- |
2010-06-30 |
102,677 |
$1,058,000 |
-2,533 |
|
LABRANCHE & CO INC |
151 |
- |
2010-06-30 |
88,895 |
$916,000 |
-160,205 |
|
BAY HILL CAPITAL MANAGEMENT, LLC |
101 |
- |
2010-06-30 |
76,301 |
$786,000 |
-75,572 |
|
HBK SORCE ADVISORY LLC |
45 |
- |
2010-06-30 |
72,550 |
$747,000 |
-27,750 |
|
GRT CAPITAL PARTNERS LLC |
84 |
- |
2010-06-30 |
57,630 |
$594,000 |
-8,060 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
896 |
- |
2010-06-30 |
53,800 |
$587,000 |
-1,324,096 |
|
STIFEL NICOLAUS & CO INC |
518 |
- |
2010-06-30 |
52,218 |
$538,000 |
-28,777 |
|
OXFORD ASSET MANAGEMENT |
850 |
- |
2010-06-30 |
49,664 |
$512,000 |
-24,955 |
|
ING GROEP NV |
555 |
- |
2010-06-30 |
44,230 |
$456,000 |
-306,720 |
|
CAPSTONE ASSET MANAGEMENT CO |
782 |
- |
2010-06-30 |
43,170 |
$445,000 |
-1,350 |
|
CURIAN CAPITAL LLC |
430 |
- |
2010-06-30 |
43,144 |
$444,000 |
-3,245 |
|
RED GRANITE ADVISORS LLC |
49 |
- |
2010-06-30 |
40,230 |
$414,000 |
-4,410 |
|
ING INVESTMENT MANAGEMENT (EUROPE) B.V. |
451 |
- |
2010-03-31 |
34,600 |
$341,000 |
-3,300 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
519 |
- |
2010-06-30 |
30,900 |
$318,000 |
-8,500 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
693 |
- |
2010-06-30 |
25,761 |
$265,000 |
-19,290 |
|
MAINSTREAM INVESTMENT ADVISERS LLC |
209 |
- |
2010-06-30 |
22,491 |
$232,000 |
-629 |
|
NATIONAL PLANNING CORP |
188 |
- |
2010-06-30 |
23,175 |
$221,000 |
-25,001 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
131 |
- |
2010-06-30 |
20,400 |
$210,000 |
-1,000 |
|
INVESTORS CAPITAL ADVISORY SERVICES |
243 |
- |
2010-06-30 |
20,280 |
$208,000 |
-12,170 |
|
COMMERCE BANK N A/MO |
569 |
- |
2010-06-30 |
17,585 |
$181,000 |
-7,395 |
|
VALUE LINE INC |
744 |
- |
2010-06-30 |
15,000 |
$155,000 |
-7,000 |
|
SCOTIA ASSET MANAGEMENT L.P. |
193 |
- |
2010-06-30 |
12,675 |
$130,000 |
-90 |
|
VOLEON CAPITAL MANAGEMENT LP |
222 |
- |
2010-06-30 |
12,500 |
$129,000 |
-10,100 |
|
JANE STREET HOLDING LLC |
1287 |
- |
2010-06-30 |
11,241 |
$116,000 |
-47,276 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
625 |
- |
2010-06-30 |
11,000 |
$113,000 |
-1,000 |
|
DAVIDSON D A & CO |
646 |
- |
2010-06-30 |
10,950 |
$112,000 |
-2,300 |
|
THREE ZERO THREE CAPITAL PARTNERS LLC |
473 |
- |
2010-06-30 |
8,200 |
$84,000 |
-1,027 |
|
HEXAVEST INC. |
160 |
- |
2010-06-30 |
5,870 |
$60,000 |
-46,796 |
|
GILDER GAGNON HOWE & CO LLC |
255 |
- |
2010-06-30 |
2,320 |
$24,000 |
-209,779 |
|
PROVIDENT ADVISORS LLC |
187 |
- |
2010-06-30 |
2,200 |
$23,000 |
-2,200 |
|
ENVESTNET ASSET MANAGEMENT INC |
986 |
- |
2010-06-30 |
1,729 |
$18,000 |
-3,220 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
813 |
- |
2010-03-31 |
0 |
$0 |
-150 |
|
|
77 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
|
|
|