| |
Institutional
Holders
Total
Institutions:
|
755 48 |
|
|
Total
shares held :
|
340,727,366 |
|
|
% of shares
held :
|
82.7% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
74 |
|
|
Amount
of shares held :
|
-15,396,862 |
|
|
% of shares
held change :
|
-3.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$86.28 |
|
|
Last
Quarter's Ending
Price :
|
$59.13 |
|
|
Last
Quarter's Average
Price :
|
$71.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.70 (9.32%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
56
|
2,950,450
|
0.87%
|
|
|
|
Increased
Positions : |
376
|
50,718,094
|
14.89%
|
|
|
|
Unchanged
Positions : |
69
|
9,109,510
|
2.67%
|
|
|
|
Decreased
Positions : |
254
|
-37,390,926
|
-10.97%
|
|
|
|
Closed
Positions : |
104
|
-31,674,480
|
-9.3%
|
|
|
|
Guru
Positions : |
3
|
6,441,716
|
1.89%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
79 |
- |
2010-06-30 |
17,497,294 |
$1,034,624,000 |
1,306,753 |
|
VANGUARD GROUP INC |
76 |
- |
2010-06-30 |
16,957,862 |
$1,002,717,000 |
1,250,557 |
|
AXA |
36 |
- |
2010-06-30 |
15,899,989 |
$940,164,000 |
-6,496,988 |
|
J P MORGAN CHASE & CO |
28 |
- |
2010-06-30 |
15,174,039 |
$897,239,000 |
5,401,033 |
|
BLACKROCK GROUP LTD |
20 |
- |
2010-06-30 |
13,611,155 |
$804,827,000 |
5,478,212 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
87 |
- |
2010-06-30 |
11,566,798 |
$683,945,000 |
31,600 |
|
AMERIPRISE FINANCIAL INC |
43 |
- |
2010-06-30 |
6,788,456 |
$401,403,000 |
4,227,521 |
|
BANK OF NEW YORK MELLON CORP |
85 |
- |
2010-06-30 |
6,546,816 |
$387,114,000 |
1,105,802 |
|
FISHER ASSET MANAGEMENT LLC -- Notible Guru -- |
21 |
- |
2010-06-30 |
6,429,994 |
$380,206,000 |
-11,247 |
|
FMR LLC |
284 |
- |
2010-06-30 |
6,423,533 |
$379,829,000 |
-189,793 |
|
NORTHERN TRUST CORP |
94 |
- |
2010-06-30 |
5,733,053 |
$338,996,000 |
428,719 |
|
EATON VANCE MANAGEMENT |
45 |
- |
2010-06-30 |
5,585,769 |
$330,287,000 |
-140,420 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
202 |
- |
2010-06-30 |
4,945,776 |
$292,444,000 |
702,735 |
|
CAPITAL WORLD INVESTORS |
192 |
- |
2010-06-30 |
4,800,000 |
$283,824,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
184 |
- |
2010-06-30 |
4,789,541 |
$283,205,000 |
765,965 |
|
BLACKROCK FUND ADVISORS |
82 |
- |
2010-06-30 |
4,707,225 |
$278,338,000 |
117,859 |
|
WADDELL & REED FINANCIAL INC |
22 |
- |
2010-06-30 |
4,706,460 |
$278,293,000 |
2,879,220 |
|
MORGAN STANLEY |
104 |
- |
2010-06-30 |
4,493,458 |
$265,699,000 |
-2,265,413 |
|
ALLIANZ GLOBAL INVESTORS OF AMERICA L P |
26 |
- |
2010-06-30 |
4,348,690 |
$257,139,000 |
-961,838 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
43 |
- |
2010-06-30 |
4,133,568 |
$244,418,000 |
789,517 |
|
INVESCO LTD |
149 |
- |
2010-06-30 |
3,847,338 |
$227,493,000 |
1,651,376 |
|
GOLDMAN SACHS GROUP INC/ |
118 |
- |
2010-06-30 |
3,766,059 |
$222,684,000 |
-769,742 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
81 |
- |
2010-06-30 |
3,728,999 |
$220,496,000 |
173,932 |
|
CLEARBRIDGE ADVISORS LLC |
66 |
- |
2010-06-30 |
3,522,452 |
$208,283,000 |
-40,453 |
|
DEUTSCHE BANK AG |
77 |
- |
2010-06-30 |
3,487,173 |
$206,187,000 |
59,098 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
16 |
- |
2010-06-30 |
3,095,600 |
$205,889,000 |
-519,500 |
|
BANK OF AMERICA CORP /DE/ |
88 |
- |
2010-06-30 |
3,411,048 |
$201,696,000 |
-6,484,676 |
|
D E SHAW & CO INC |
12 |
- |
2010-06-30 |
3,256,940 |
$192,583,000 |
961,098 |
|
JENNISON ASSOCIATES LLC |
78 |
- |
2010-06-30 |
3,128,062 |
$184,962,000 |
50,125 |
|
BLACKROCK ADVISORS LLC |
81 |
- |
2010-06-30 |
2,657,027 |
$157,110,000 |
30,150 |
|
ACADIAN ASSET MANAGEMENT LLC |
22 |
- |
2010-06-30 |
2,656,010 |
$157,046,000 |
1,843,478 |
|
GEODE CAPITAL MANAGEMENT LLC |
67 |
- |
2010-06-30 |
2,651,875 |
$156,805,000 |
258,731 |
|
PIONEER INVESTMENT MANAGEMENT INC |
32 |
- |
2010-06-30 |
2,460,403 |
$143,951,000 |
97,011 |
|
GARTMORE INVESTMENT MANAGEMENT LTD |
12 |
- |
2010-03-31 |
1,516,747 |
$132,457,000 |
424,302 |
|
WELLS FARGO & CO/MN |
192 |
- |
2010-06-30 |
2,181,260 |
$128,979,000 |
-639,567 |
|
PRUDENTIAL FINANCIAL INC |
50 |
- |
2010-06-30 |
2,158,600 |
$127,638,000 |
104,406 |
|
VAN ECK ASSOCIATES CORP |
|
- |
2010-06-30 |
1,902,013 |
$112,466,000 |
-111,414 |
|
AMERICAN CENTURY COMPANIES INC |
103 |
- |
2010-06-30 |
1,877,213 |
$111,000,000 |
1,537,445 |
|
PERKINS INVESTMENT MANAGEMENT, LLC |
35 |
- |
2010-06-30 |
1,863,675 |
$110,199,000 |
733,276 |
|
CI INVESTMENTS INC |
16 |
- |
2010-06-30 |
1,851,309 |
$109,468,000 |
693,992 |
|
APG ALL PENSIONS GROUP |
43 |
- |
2010-06-30 |
1,818,800 |
$107,546,000 |
81,220 |
|
ING INVESTMENT MANAGEMENT (EUROPE) B.V. |
23 |
- |
2010-03-31 |
1,270,514 |
$105,872,000 |
38,308 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
75 |
- |
2010-06-30 |
1,777,068 |
$105,078,000 |
95,703 |
|
BARCLAYS PLC |
38 |
- |
2010-06-30 |
1,766,186 |
$104,435,000 |
-353,458 |
|
UBS AG |
63 |
- |
2010-06-30 |
1,728,337 |
$102,194,000 |
10,089 |
|
LEGAL & GENERAL GROUP PLC |
90 |
- |
2010-06-30 |
1,682,540 |
$99,575,000 |
28,752 |
|
SAROFIM FAYEZ |
48 |
- |
2010-06-30 |
1,520,315 |
$89,896,000 |
-164 |
|
PRIMECAP MANAGEMENT CO/CA/ |
110 |
- |
2010-06-30 |
1,489,032 |
$88,046,000 |
-2,300 |
|
HARRIS FINANCIAL CORP |
95 |
- |
2010-06-30 |
1,428,717 |
$84,480,000 |
79,872 |
|
EARNEST PARTNERS LLC |
34 |
- |
2010-06-30 |
1,413,134 |
$83,559,000 |
-50,432 |
|
RCM CAPITAL MANAGEMENT LLC |
74 |
- |
2010-06-30 |
1,357,690 |
$80,280,000 |
773,784 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
77 |
- |
2010-06-30 |
1,342,516 |
$79,383,000 |
12,373 |
|
BLACKROCK JAPAN CO LTD |
86 |
- |
2010-06-30 |
1,333,746 |
$78,864,000 |
134,630 |
|
LORD ABBETT & CO LLC |
124 |
- |
2010-06-30 |
1,330,648 |
$78,681,000 |
15,754 |
|
BANK OF NOVA SCOTIA / |
26 |
- |
2010-06-30 |
1,298,104 |
$76,927,000 |
1,276,455 |
|
RENAISSANCE TECHNOLOGIES LLC |
44 |
- |
2010-06-30 |
1,294,633 |
$76,552,000 |
-1,134,700 |
|
STRS OHIO |
54 |
- |
2010-06-30 |
1,271,800 |
$75,202,000 |
59,644 |
|
CREDIT AGRICOLE S A |
58 |
- |
2010-06-30 |
1,255,902 |
$74,261,000 |
-338,443 |
|
PUTNAM INVESTMENT MANAGEMENT LLC |
92 |
- |
2010-06-30 |
1,249,684 |
$73,893,000 |
-392,780 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
70 |
- |
2010-06-30 |
1,249,314 |
$73,872,000 |
6,119 |
|
RELATIONAL INVESTORS LLC |
18 |
- |
2010-06-30 |
1,236,752 |
$73,129,000 |
-95 |
|
GAMCO INVESTORS INC ET AL |
82 |
- |
2010-06-30 |
1,178,347 |
$69,675,000 |
439 |
|
OAKMONT CORP /CA/ |
1 |
- |
2010-06-30 |
1,176,081 |
$69,542,000 |
89,281 |
|
RUSSELL FRANK CO/ |
156 |
- |
2010-06-30 |
1,172,855 |
$69,428,000 |
-489,410 |
|
MANAGED ACCOUNT ADVISORS LLC |
75 |
- |
2010-06-30 |
1,171,556 |
$69,274,000 |
251,823 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
81 |
- |
2010-06-30 |
1,145,670 |
$67,743,000 |
10,597 |
|
BLACKROCK INC. |
97 |
- |
2010-06-30 |
1,118,051 |
$66,110,000 |
101,657 |
|
RAINIER INVESTMENT MANAGEMENT INC/ |
81 |
- |
2010-06-30 |
1,099,586 |
$65,020,000 |
-1,241,230 |
|
CALAMOS ADVISORS LLC |
59 |
- |
2010-06-30 |
1,058,609 |
$62,596,000 |
840,484 |
|
TD ASSET MANAGEMENT INC |
84 |
- |
2010-06-30 |
1,038,718 |
$61,420,000 |
-385,159 |
|
ANALYTIC INVESTORS INC/CA |
30 |
- |
2010-06-30 |
1,029,168 |
$60,855,000 |
828,553 |
|
CS MCKEE LP |
28 |
- |
2010-06-30 |
1,021,229 |
$60,385,000 |
-5,940 |
|
ALETHEIA RESEARCH & MANAGEMENT INC |
40 |
- |
2010-06-30 |
1,009,794 |
$59,709,000 |
-60,150 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
66 |
- |
2010-06-30 |
1,003,903 |
$59,361,000 |
-7,869 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
66 |
- |
2010-06-30 |
956,963 |
$56,585,000 |
-56,967 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
39 |
- |
2010-06-30 |
955,440 |
$56,495,000 |
-60,840 |
|
MADISON SQUARE INVESTORS LLC. |
36 |
- |
2010-06-30 |
931,176 |
$55,060,000 |
145,744 |
|
FRANKLIN RESOURCES INC |
359 |
- |
2010-06-30 |
924,885 |
$54,695,000 |
664,817 |
|
VINIK ASSET MANAGEMENT L P |
42 |
- |
2010-06-30 |
902,400 |
$53,359,000 |
622,400 |
|
GARTMORE GROUP LTD |
26 |
- |
2010-06-30 |
864,237 |
$51,102,000 |
0 |
|
HSBC HOLDINGS PLC |
55 |
- |
2010-06-30 |
851,084 |
$50,333,000 |
281,185 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
40 |
- |
2010-06-30 |
849,557 |
$50,234,000 |
-6,533 |
|
JANUS CAPITAL MANAGEMENT LLC |
330 |
- |
2010-06-30 |
827,203 |
$48,912,000 |
-50,159 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
2 |
- |
2010-06-30 |
810,000 |
$47,895,000 |
210,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41 |
- |
2010-06-30 |
808,426 |
$47,802,000 |
735,831 |
|
CREDIT SUISSE/ |
150 |
- |
2010-06-30 |
779,950 |
$46,118,000 |
-169,832 |
|
PRINCIPAL FINANCIAL GROUP INC |
108 |
- |
2010-06-30 |
774,437 |
$45,792,000 |
-225,426 |
|
PNC FINANCIAL SERVICES GROUP INC |
133 |
- |
2010-06-30 |
753,977 |
$44,583,000 |
-265,388 |
|
ROYAL BANK OF CANADA |
175 |
- |
2010-06-30 |
751,017 |
$44,408,000 |
-415,212 |
|
US BANCORP |
113 |
- |
2010-06-30 |
744,161 |
$44,023,000 |
-23,881 |
|
RHUMBLINE ADVISERS |
69 |
- |
2010-06-30 |
741,105 |
$43,822,000 |
66,496 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
197 |
- |
2010-06-30 |
740,294 |
$43,773,000 |
213,838 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
76 |
- |
2010-06-30 |
739,820 |
$43,746,000 |
24,313 |
|
GENERAL ELECTRIC CO |
106 |
- |
2010-06-30 |
739,342 |
$43,717,000 |
-324,245 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
74 |
- |
2010-06-30 |
729,359 |
$43,126,000 |
10,203 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
32 |
- |
2010-06-30 |
725,100 |
$42,877,000 |
272,600 |
|
SUMITOMO TRUST & BANKING CO LTD / /FI |
58 |
- |
2010-06-30 |
722,294 |
$42,709,000 |
-39,760 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
87 |
- |
2010-06-30 |
716,100 |
$42,343,000 |
68,420 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
34 |
- |
2010-06-30 |
709,557 |
$41,956,000 |
-84,220 |
|
MFC GLOBAL INVESTMENT MANAGEMENT USA LTD |
55 |
- |
2010-06-30 |
705,511 |
$41,717,000 |
48,280 |
|
|
100 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
|
|
|