| |
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 |
AXA |
36 |
- |
2010-06-30 |
15,899,989 |
$940,164,000 |
-6,496,988 |
|
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 |
|
EATON VANCE MANAGEMENT |
45 |
- |
2010-06-30 |
5,585,769 |
$330,287,000 |
-140,420 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
118 |
- |
2010-06-30 |
3,766,059 |
$222,684,000 |
-769,742 |
|
CLEARBRIDGE ADVISORS LLC |
66 |
- |
2010-06-30 |
3,522,452 |
$208,283,000 |
-40,453 |
|
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 |
|
WELLS FARGO & CO/MN |
192 |
- |
2010-06-30 |
2,181,260 |
$128,979,000 |
-639,567 |
|
VAN ECK ASSOCIATES CORP |
|
- |
2010-06-30 |
1,902,013 |
$112,466,000 |
-111,414 |
|
BARCLAYS PLC |
38 |
- |
2010-06-30 |
1,766,186 |
$104,435,000 |
-353,458 |
|
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 |
|
EARNEST PARTNERS LLC |
34 |
- |
2010-06-30 |
1,413,134 |
$83,559,000 |
-50,432 |
|
RENAISSANCE TECHNOLOGIES LLC |
44 |
- |
2010-06-30 |
1,294,633 |
$76,552,000 |
-1,134,700 |
|
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 |
|
RELATIONAL INVESTORS LLC |
18 |
- |
2010-06-30 |
1,236,752 |
$73,129,000 |
-95 |
|
RUSSELL FRANK CO/ |
156 |
- |
2010-06-30 |
1,172,855 |
$69,428,000 |
-489,410 |
|
RAINIER INVESTMENT MANAGEMENT INC/ |
81 |
- |
2010-06-30 |
1,099,586 |
$65,020,000 |
-1,241,230 |
|
TD ASSET MANAGEMENT INC |
84 |
- |
2010-06-30 |
1,038,718 |
$61,420,000 |
-385,159 |
|
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 |
|
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 |
|
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 |
|
GENERAL ELECTRIC CO |
106 |
- |
2010-06-30 |
739,342 |
$43,717,000 |
-324,245 |
|
SUMITOMO TRUST & BANKING CO LTD / /FI |
58 |
- |
2010-06-30 |
722,294 |
$42,709,000 |
-39,760 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
34 |
- |
2010-06-30 |
709,557 |
$41,956,000 |
-84,220 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
69 |
- |
2010-06-30 |
662,698 |
$39,185,000 |
-22,232 |
|
CITADEL ADVISORS LLC |
63 |
- |
2010-06-30 |
637,659 |
$37,704,000 |
-220,377 |
|
ADAGE CAPITAL PARTNERS GP LLC |
181 |
- |
2010-06-30 |
553,073 |
$32,703,000 |
-434,627 |
|
ING INVESTMENT MANAGEMENT CO |
143 |
- |
2010-06-30 |
504,140 |
$29,811,000 |
-248,990 |
|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
39 |
- |
2010-06-30 |
497,850 |
$29,438,000 |
-139,075 |
|
IBM RETIREMENT FUND |
49 |
- |
2010-06-30 |
250,491 |
$29,355,000 |
-4,064 |
|
TWO SIGMA INVESTMENTS LLC |
49 |
- |
2010-06-30 |
486,904 |
$28,791,000 |
-82,984 |
|
NEUBERGER BERMAN GROUP LLC |
407 |
- |
2010-06-30 |
475,095 |
$28,092,000 |
-2,284,363 |
|
SMITH ASSET MANAGEMENT GROUP LP |
22 |
- |
2010-06-30 |
469,938 |
$27,787,000 |
-7,529 |
|
SUNTRUST BANKS INC |
137 |
- |
2010-06-30 |
464,058 |
$27,437,000 |
-22,099 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
175 |
- |
2010-06-30 |
402,911 |
$23,825,000 |
-313,047 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
88 |
- |
2010-06-30 |
368,527 |
$21,791,000 |
-6,750 |
|
CAPITAL INTERNATIONAL INC /CA/ |
81 |
- |
2010-06-30 |
367,927 |
$21,756,000 |
-230 |
|
SENTINEL ASSET MANAGEMENT INC |
55 |
- |
2010-06-30 |
354,710 |
$20,974,000 |
-3,660 |
|
KINETICS ASSET MANAGEMENT INC |
47 |
- |
2010-06-30 |
339,598 |
$20,080,000 |
-64,877 |
|
AMERICAN INTERNATIONAL GROUP INC |
70 |
- |
2010-06-30 |
328,451 |
$19,421,000 |
-21,407 |
|
CREDIT SUISSE |
145 |
- |
2010-06-30 |
318,355 |
$18,824,000 |
-294,440 |
|
ATLANTA LIFE INVESTMENT ADVISORS INC |
34 |
- |
2010-06-30 |
301,258 |
$17,813,000 |
-6,764 |
|
NATIONWIDE FUND ADVISORS |
142 |
- |
2010-06-30 |
290,972 |
$17,205,000 |
-25,291 |
|
ZWEIG DIMENNA PARTNERS L P |
28 |
- |
2010-06-30 |
287,093 |
$16,976,000 |
-147,857 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
129 |
- |
2010-06-30 |
286,831 |
$16,960,000 |
-454,669 |
|
BARING ASSET MANAGEMENT INC /MA/ |
33 |
- |
2010-06-30 |
267,549 |
$15,820,000 |
-73,206 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
347 |
- |
2010-06-30 |
267,358 |
$15,809,000 |
-71,238 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
164 |
- |
2010-06-30 |
264,729 |
$15,653,000 |
-37,545 |
|
SCOTIA ASSET MANAGEMENT L.P. |
77 |
- |
2010-06-30 |
229,812 |
$13,589,000 |
-4,596 |
|
GLG PARTNERS, INC. |
41 |
- |
2010-06-30 |
215,075 |
$12,717,000 |
-50,510 |
|
DIAM CO. LTD |
85 |
- |
2010-06-30 |
209,687 |
$12,567,000 |
-16,878 |
|
BRAUN STACEY ASSOCIATES INC |
53 |
- |
2010-06-30 |
203,623 |
$12,040,000 |
-17,564 |
|
STATE OF NEW JERSEY COMMON PENSION FUND A |
300 |
- |
2010-06-30 |
200,000 |
$11,826,000 |
-900,000 |
|
AGF FUNDS INC |
106 |
- |
2010-06-30 |
197,844 |
$11,699,000 |
-92,409 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
146 |
- |
2010-06-30 |
183,602 |
$10,892,000 |
-76,737 |
|
FIFTH THIRD BANCORP |
138 |
- |
2010-06-30 |
181,548 |
$10,735,000 |
-10,598 |
|
SG AMERICAS SECURITIES LLC |
133 |
- |
2010-06-30 |
171,995 |
$10,170,000 |
-34,785 |
|
SYMPHONY ASSET MANAGEMENT LLC |
4 |
- |
2010-06-30 |
171,372 |
$10,134,000 |
-52,413 |
|
GROVE CREEK ASSET MANAGEMENT |
54 |
- |
2010-06-30 |
166,951 |
$9,872,000 |
-10,205 |
|
MARTINGALE ASSET MANAGEMENT L P |
46 |
- |
2010-06-30 |
161,746 |
$9,565,000 |
-20,277 |
|
INGALLS & SNYDER LLC |
24 |
- |
2010-06-30 |
157,266 |
$9,299,000 |
-377 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
44 |
- |
2010-06-30 |
153,084 |
$9,052,000 |
-841 |
|
BLENHEIM CAPITAL MANAGEMENT LLC |
5 |
- |
2010-06-30 |
148,750 |
$8,796,000 |
-676,250 |
|
STANDARD LIFE INVESTMENTS |
152 |
- |
2010-06-30 |
142,498 |
$8,426,000 |
-84,495 |
|
OZ MANAGEMENT LP |
88 |
- |
2010-06-30 |
138,489 |
$8,189,000 |
-163,971 |
|
ADAMS ASSET ADVISORS LLC |
3 |
- |
2010-06-30 |
137,035 |
$8,102,000 |
-880 |
|
DANA INVESTMENT ADVISORS INC |
49 |
- |
2010-06-30 |
127,926 |
$7,564,000 |
-6,715 |
|
WALTER CAPITAL MANAGEMENT LLP |
3 |
- |
2010-06-30 |
105,937 |
$6,264,000 |
-136,000 |
|
NCM CAPITAL MANAGEMENT GROUP INC |
55 |
- |
2010-06-30 |
105,224 |
$6,222,000 |
-232,855 |
|
HUNTINGTON NATIONAL BANK |
78 |
- |
2010-06-30 |
101,381 |
$5,995,000 |
-4,011 |
|
EAGLE ASSET MANAGEMENT INC |
315 |
- |
2010-06-30 |
95,385 |
$5,640,000 |
-60,390 |
|
CAPITAL INTERNATIONAL S A |
71 |
- |
2010-06-30 |
93,070 |
$5,503,000 |
-6,653 |
|
DAI ICHI MUTUAL LIFE INSURANCE CO |
62 |
- |
2010-06-30 |
92,468 |
$5,467,000 |
-16,772 |
|
FOX ASSET MANAGEMENT LLC |
77 |
- |
2010-06-30 |
86,303 |
$5,103,000 |
-3,925 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
8 |
- |
2010-06-30 |
84,727 |
$5,010,000 |
-611 |
|
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC |
83 |
- |
2010-06-30 |
84,088 |
$4,972,000 |
-280,070 |
|
CAMBRIDGE TRUST CO |
34 |
- |
2010-06-30 |
81,946 |
$4,845,000 |
-1,909 |
|
WINDWARD CAPITAL MANAGEMENT CO /CA |
10 |
- |
2010-06-30 |
80,315 |
$4,749,000 |
-2,740 |
|
BOWLING PORTFOLIO MANAGEMENT LLC |
35 |
- |
2010-06-30 |
77,788 |
$4,600,000 |
-2,739 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
34 |
- |
2010-06-30 |
77,700 |
$4,594,000 |
-31,500 |
|
NEWGATE CAPITAL MANAGEMENT LLC |
95 |
- |
2010-06-30 |
76,676 |
$4,534,000 |
-122,340 |
|
HL FINANCIAL SERVICES LLC |
75 |
- |
2010-06-30 |
76,069 |
$4,498,000 |
-54,995 |
|
PROFUND ADVISORS LLC |
45 |
- |
2010-06-30 |
74,787 |
$4,422,000 |
-33,897 |
|
PROSHARE ADVISORS LLC |
45 |
- |
2010-06-30 |
74,787 |
$4,422,000 |
-329,621 |
|
FIRST TRUST ADVISORS LP |
302 |
- |
2010-06-30 |
73,820 |
$4,365,000 |
-8,751 |
|
NATIXIS |
92 |
- |
2010-06-30 |
72,567 |
$4,328,000 |
-2,664 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
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