| |
Institutional
Holders
Total
Institutions:
|
152 13 |
|
|
Total
shares held :
|
232,701,355 |
|
|
% of shares
held :
|
32.99% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
-4,119,652 |
|
|
% of shares
held change :
|
-0.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.83 |
|
|
Last
Quarter's Ending
Price :
|
$13.37 |
|
|
Last
Quarter's Average
Price :
|
$13.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.43 (10.73%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
2,798,624
|
1.2%
|
|
|
|
Increased
Positions : |
53
|
18,438,683
|
7.92%
|
|
|
|
Unchanged
Positions : |
24
|
4,424,438
|
1.9%
|
|
|
|
Decreased
Positions : |
62
|
-19,950,129
|
-8.57%
|
|
|
|
Closed
Positions : |
26
|
-5,406,830
|
-2.32%
|
|
|
|
Guru
Positions : |
1
|
464,810
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
1 |
- |
2010-06-30 |
41,092,010 |
$549,400,000 |
13,680 |
|
TRADEWINDS GLOBAL INVESTORS LLC |
9 |
- |
2010-06-30 |
32,191,693 |
$412,376,000 |
-1,064,984 |
|
VAN ECK ASSOCIATES CORP |
|
- |
2010-06-30 |
25,461,639 |
$340,422,000 |
2,537,256 |
|
PAULSON & CO INC |
17 |
- |
2010-06-30 |
24,050,000 |
$321,549,000 |
500,000 |
|
DIMENSIONAL FUND ADVISORS INC |
40 |
- |
2010-06-30 |
11,432,377 |
$152,854,000 |
314,208 |
|
DEUTSCHE BANK AG |
132 |
- |
2010-06-30 |
10,798,743 |
$144,375,000 |
-499,295 |
|
FMR LLC |
608 |
- |
2010-06-30 |
9,808,859 |
$131,144,000 |
1,980,900 |
|
AXA |
245 |
- |
2010-06-30 |
6,324,900 |
$84,563,000 |
6,324,575 |
|
BLACKROCK GROUP LTD |
277 |
- |
2010-06-30 |
5,739,380 |
$76,736,000 |
-381,347 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
45 |
- |
2010-06-30 |
4,720,923 |
$63,119,000 |
408,687 |
|
GAMCO INVESTORS INC ET AL |
120 |
- |
2010-06-30 |
3,936,349 |
$52,629,000 |
-2,000 |
|
BLACKROCK INC. |
133 |
- |
2010-06-30 |
3,459,638 |
$46,255,000 |
-456,046 |
|
PROSPECTOR PARTNERS LLC |
6 |
- |
2010-06-30 |
3,085,700 |
$41,256,000 |
330,400 |
|
INVESTEC ASSET MANAGEMENT LTD |
62 |
- |
2010-06-30 |
3,075,303 |
$41,117,000 |
-55,500 |
|
FRANKLIN RESOURCES INC |
451 |
- |
2010-06-30 |
2,962,148 |
$39,604,000 |
6,320 |
|
BAILLIE GIFFORD & CO |
68 |
- |
2010-06-30 |
2,642,100 |
$35,325,000 |
188,200 |
|
WELLS FARGO & CO/MN |
595 |
- |
2010-06-30 |
2,638,468 |
$35,276,000 |
186,270 |
|
ETON PARK CAPITAL MANAGEMENT LP |
52 |
- |
2010-06-30 |
2,141,000 |
$28,625,000 |
780,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
822 |
- |
2010-06-30 |
1,891,800 |
$25,293,000 |
-388,600 |
|
CREDIT AGRICOLE S A |
203 |
- |
2010-06-30 |
1,832,528 |
$24,500,000 |
315,747 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
74 |
- |
2010-06-30 |
1,793,000 |
$23,972,000 |
-27,200 |
|
GLOBAL CURRENTS INVESTMENT MANAGEMENT, LLC |
10 |
- |
2010-06-30 |
1,706,610 |
$22,819,000 |
-163,842 |
|
MACKENZIE FINANCIAL CORP |
131 |
- |
2010-06-30 |
1,635,400 |
$20,889,000 |
77,400 |
|
BANK OF NEW YORK MELLON CORP |
1112 |
- |
2010-06-30 |
1,547,600 |
$20,692,000 |
-1,761,174 |
|
RUFFER LLP |
12 |
- |
2010-06-30 |
1,541,100 |
$20,612,000 |
941,650 |
|
INVESCO LTD |
910 |
- |
2010-06-30 |
1,491,893 |
$19,946,000 |
-128,953 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
108 |
*New |
2010-06-30 |
1,279,256 |
$17,104,000 |
1,279,256 |
|
AMERIPRISE FINANCIAL INC |
1023 |
- |
2010-06-30 |
1,131,399 |
$15,127,000 |
557,568 |
|
SPROTT ASSET MANAGEMENT INC |
10 |
- |
2010-06-30 |
1,100,000 |
$14,706,000 |
0 |
|
DELAWARE MANAGEMENT BUSINESS TRUST |
298 |
- |
2010-06-30 |
774,248 |
$10,352,000 |
-50,662 |
|
BLACKROCK ADVISORS LLC |
768 |
- |
2010-06-30 |
766,860 |
$10,253,000 |
84,560 |
|
RUSSELL FRANK CO/ |
714 |
- |
2010-06-30 |
754,994 |
$10,095,000 |
699,179 |
|
UBS AG |
564 |
- |
2010-06-30 |
753,970 |
$10,078,000 |
-211,453 |
|
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ |
42 |
- |
2010-06-30 |
700,673 |
$9,368,000 |
-51,200 |
|
PADCO ADVISORS INC /MD NEW/ |
34 |
- |
2010-06-30 |
646,889 |
$8,649,000 |
141,935 |
|
AGF FUNDS INC |
127 |
- |
2010-06-30 |
625,107 |
$8,358,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1213 |
- |
2010-06-30 |
598,101 |
$7,995,000 |
-486,346 |
|
WELLINGTON MANAGEMENT CO LLP |
1097 |
- |
2010-06-30 |
588,100 |
$7,863,000 |
-1,149,724 |
|
ROYCE & ASSOCIATES LLC |
694 |
- |
2010-06-30 |
581,700 |
$7,777,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
116 |
*New |
2010-06-30 |
572,631 |
$7,656,000 |
572,631 |
|
BARCLAYS PLC |
521 |
- |
2010-06-30 |
553,757 |
$7,404,000 |
257,304 |
|
GAM HOLDING LTD. |
88 |
- |
2010-06-30 |
549,500 |
$7,347,000 |
-8,300 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
406 |
- |
2010-06-30 |
487,160 |
$6,513,000 |
0 |
|
SYMONS CAPITAL MANAGEMENT INC |
12 |
- |
2010-06-30 |
479,035 |
$6,405,000 |
81,935 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
201 |
- |
2010-06-30 |
478,970 |
$6,404,000 |
256,300 |
|
SOROS FUND MANAGEMENT LLC -- Notible Guru -- |
64 |
- |
2010-06-30 |
464,810 |
$6,215,000 |
186,000 |
|
PORTOLA GROUP INC /CA |
22 |
- |
2010-06-30 |
424,100 |
$5,670,000 |
-33,950 |
|
MORGAN STANLEY |
1744 |
- |
2010-06-30 |
414,267 |
$5,539,000 |
-333,042 |
|
ROYAL BANK OF CANADA |
787 |
- |
2010-06-30 |
360,410 |
$4,818,000 |
38,450 |
|
ORRELL CAPITAL MANAGEMENT INC |
11 |
- |
2010-06-30 |
359,000 |
$4,799,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
274 |
- |
2010-06-30 |
331,247 |
$4,429,000 |
-587,453 |
|
CAPITAL FUND MANAGEMENT S.A. |
84 |
*New |
2010-06-30 |
328,200 |
$4,388,000 |
328,200 |
|
CIBC WORLD MARKETS INC. |
49 |
- |
2010-06-30 |
308,440 |
$4,124,000 |
19,667 |
|
BALYASNY ASSET MANAGEMENT LLC |
93 |
*New |
2010-06-30 |
300,000 |
$4,011,000 |
300,000 |
|
OPPENHEIMER FUNDS INC |
882 |
- |
2010-06-30 |
296,373 |
$3,963,000 |
0 |
|
SUSQUEHANNA TRUST & INVESTMENT CO |
37 |
- |
2010-06-30 |
294,613 |
$3,939,000 |
2,163 |
|
MACQUARIE GROUP LTD |
59 |
- |
2010-06-30 |
260,000 |
$3,476,000 |
250,000 |
|
BLACKROCK JAPAN CO LTD |
677 |
- |
2010-06-30 |
255,000 |
$3,409,000 |
0 |
|
J P MORGAN CHASE & CO |
1709 |
- |
2010-06-30 |
250,535 |
$3,349,000 |
-1,259,993 |
|
MILLENNIUM MANAGEMENT LLC |
594 |
- |
2010-06-30 |
233,307 |
$3,119,000 |
233,307 |
|
AMERICAN CENTURY COMPANIES INC |
999 |
- |
2010-06-30 |
232,284 |
$3,105,000 |
-483 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
453 |
- |
2010-06-30 |
219,000 |
$2,928,000 |
0 |
|
IG INVESTMENT MANAGEMENT LTD |
311 |
- |
2010-06-30 |
207,900 |
$2,780,000 |
24,900 |
|
FORTRESS INVESTMENT GROUP LLC |
25 |
- |
2010-06-30 |
202,000 |
$2,701,000 |
0 |
|
NORTHERN TRUST CORP |
2554 |
- |
2010-06-30 |
201,398 |
$2,692,000 |
-6,347 |
|
PADCO ADVISORS II INC /MD/ |
580 |
- |
2010-06-30 |
197,441 |
$2,640,000 |
-15,920 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
755 |
- |
2010-06-30 |
189,237 |
$2,530,000 |
123,459 |
|
D E SHAW & CO INC |
843 |
- |
2010-06-30 |
179,625 |
$2,402,000 |
179,625 |
|
STATE BANK & TRUST |
35 |
- |
2010-06-30 |
169,770 |
$2,270,000 |
215 |
|
CITIGROUP INC |
855 |
- |
2010-06-30 |
161,628 |
$2,161,000 |
-125,150 |
|
NEUBERGER BERMAN GROUP LLC |
927 |
- |
2010-06-30 |
144,992 |
$1,939,000 |
-8,105 |
|
BNP PARIBAS ARBITRAGE SA |
576 |
- |
2010-06-30 |
141,412 |
$1,891,000 |
-127,900 |
|
CLAYMORE ADVISORS LLC |
589 |
- |
2010-06-30 |
136,918 |
$1,831,000 |
17,087 |
|
HARVARD MANAGEMENT CO INC |
47 |
- |
2010-06-30 |
130,000 |
$1,738,000 |
30,000 |
|
CLEARBRIDGE ADVISORS LLC |
587 |
- |
2010-06-30 |
117,720 |
$1,574,000 |
-1,986 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
29 |
- |
2010-06-30 |
113,650 |
$1,520,000 |
50,500 |
|
CREDIT SUISSE/ |
2010 |
- |
2010-06-30 |
110,817 |
$1,481,000 |
-11,830 |
|
WORLD ASSET MANAGEMENT INC |
571 |
- |
2010-06-30 |
100,472 |
$1,343,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
62 |
- |
2010-06-30 |
100,000 |
$1,337,000 |
-15,000 |
|
STATE STREET CORP |
3040 |
- |
2010-06-30 |
98,428 |
$1,317,000 |
-7,656,731 |
|
COMERICA BANK |
1107 |
- |
2010-06-30 |
93,277 |
$1,247,000 |
-34,444 |
|
BNP PARIBAS ASSET MANAGEMENT SAS |
380 |
*New |
2010-06-30 |
83,900 |
$1,122,000 |
83,900 |
|
MANAGED ACCOUNT ADVISORS LLC |
1099 |
- |
2010-06-30 |
83,951 |
$1,122,000 |
-3,356 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
389 |
- |
2010-06-30 |
81,574 |
$1,094,000 |
2,136 |
|
ACADIAN ASSET MANAGEMENT LLC |
383 |
- |
2010-06-30 |
80,495 |
$1,076,000 |
-838,599 |
|
PANAGORA ASSET MANAGEMENT INC |
746 |
- |
2010-06-30 |
73,882 |
$988,000 |
24,972 |
|
SLOANE ROBINSON LLP |
16 |
- |
2010-06-30 |
71,400 |
$955,000 |
-1,396,600 |
|
TWO SIGMA INVESTMENTS LLC |
794 |
- |
2010-06-30 |
70,400 |
$941,000 |
-22,564 |
|
LEGG MASON INVESTMENT COUNSEL LLC |
321 |
- |
2010-06-30 |
63,290 |
$847,000 |
-4,135 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
2040 |
*New |
2010-06-30 |
60,488 |
$808,000 |
60,488 |
|
WEXFORD CAPITAL LLC |
74 |
- |
2010-06-30 |
57,400 |
$767,000 |
-29,800 |
|
LAZARD ASSET MANAGEMENT LLC |
531 |
- |
2010-06-30 |
56,000 |
$748,000 |
-161,368 |
|
SUMMIT CAPITAL MANAGEMENT LLC |
51 |
- |
2010-06-30 |
55,900 |
$747,000 |
-4,100 |
|
WALLEYE TRADING LLC |
196 |
*New |
2010-06-30 |
55,067 |
$736,000 |
55,067 |
|
CAPSTONE ASSET MANAGEMENT CO |
567 |
- |
2010-06-30 |
53,980 |
$722,000 |
6,740 |
|
CITADEL ADVISORS LLC |
1168 |
- |
2010-06-30 |
52,735 |
$705,000 |
-67,321 |
|
LABRANCHE & CO INC |
177 |
- |
2010-06-30 |
52,287 |
$699,000 |
6,814 |
|
LUMINOUS CAPITAL, LLC |
23 |
- |
2010-06-30 |
49,031 |
$656,000 |
-15,054 |
|
TIMBER HILL LLC |
419 |
- |
2010-06-30 |
48,807 |
$653,000 |
48,807 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
31 |
- |
2010-06-30 |
48,587 |
$650,000 |
48,587 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
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