| |
Institutional
Holders
Total
Institutions:
|
328 6 |
|
|
Total
shares held :
|
435,681,636 |
|
|
% of shares
held :
|
59.85% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
11,020,467 |
|
|
% of shares
held change :
|
1.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.74 |
|
|
Last
Quarter's Ending
Price :
|
$43.85 |
|
|
Last
Quarter's Average
Price :
|
$42.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (0.78%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
3,199,449
|
0.73%
|
|
|
|
Increased
Positions : |
122
|
34,115,753
|
7.83%
|
|
|
|
Unchanged
Positions : |
51
|
5,363,256
|
1.23%
|
|
|
|
Decreased
Positions : |
124
|
-19,978,533
|
-4.59%
|
|
|
|
Closed
Positions : |
37
|
-6,316,202
|
-1.45%
|
|
|
|
Guru
Positions : |
2
|
6,782
|
0%
|
|
|
|
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 |
12 |
- |
2010-06-30 |
73,411,346 |
$3,214,415,000 |
5,587,892 |
|
ROYAL BANK OF CANADA |
19 |
- |
2010-06-30 |
23,042,391 |
$1,010,409,000 |
-2,054,900 |
|
VAN ECK ASSOCIATES CORP |
|
- |
2010-06-30 |
22,155,253 |
$971,508,000 |
2,786,748 |
|
BLACKROCK INC. |
8 |
- |
2010-06-30 |
21,554,176 |
$945,150,000 |
532,398 |
|
HARRIS FINANCIAL CORP |
12 |
- |
2010-06-30 |
21,468,894 |
$941,411,000 |
1,224,321 |
|
BLACKROCK GROUP LTD |
16 |
- |
2010-06-30 |
20,734,518 |
$909,209,000 |
948,657 |
|
GREYSTONE MANAGED INVESTMENTS INC. |
3 |
- |
2010-06-30 |
13,496,098 |
$589,575,000 |
-424,449 |
|
JARISLOWSKY FRASER LTD |
17 |
- |
2010-06-30 |
13,040,435 |
$571,980,000 |
110,026 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
2 |
- |
2010-06-30 |
12,680,223 |
$556,180,000 |
-200,200 |
|
TORONTO DOMINION BANK |
12 |
- |
2010-06-30 |
8,641,382 |
$378,378,000 |
-213,781 |
|
TD ASSET MANAGEMENT INC |
18 |
- |
2010-06-30 |
7,344,765 |
$322,155,000 |
207,960 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
4 |
- |
2010-06-30 |
6,772,474 |
$297,040,000 |
37,900 |
|
BLACKROCK ADVISORS LLC |
30 |
- |
2010-06-30 |
6,241,005 |
$273,668,000 |
670,454 |
|
JULIUS BAER INVESTMENT MANAGEMENT LLC |
3 |
- |
2010-06-30 |
6,055,495 |
$265,807,000 |
3,132,971 |
|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
7 |
- |
2010-06-30 |
5,948,979 |
$260,934,000 |
777,525 |
|
IG INVESTMENT MANAGEMENT LTD |
22 |
- |
2010-06-30 |
5,294,403 |
$232,027,000 |
350,328 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
2 |
- |
2010-06-30 |
5,050,107 |
$221,508,000 |
1,166,382 |
|
MCLEAN BUDDEN LTD |
16 |
- |
2010-06-30 |
4,510,002 |
$210,211,000 |
-1,086,900 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
78 |
- |
2010-06-30 |
4,791,214 |
$210,153,000 |
-1,001,808 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
16 |
- |
2010-06-30 |
4,634,858 |
$203,995,000 |
1,042,098 |
|
PERKINS INVESTMENT MANAGEMENT, LLC |
1 |
- |
2010-06-30 |
4,553,404 |
$199,667,000 |
63,793 |
|
GOLDMAN SACHS GROUP INC/ |
133 |
- |
2010-06-30 |
4,464,082 |
$195,748,000 |
684,486 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
7 |
- |
2010-06-30 |
4,364,568 |
$191,439,000 |
293,100 |
|
MACKENZIE FINANCIAL CORP |
41 |
- |
2010-06-30 |
3,967,089 |
$171,486,000 |
1,778,569 |
|
ALETHEIA RESEARCH & MANAGEMENT INC |
8 |
- |
2010-06-30 |
3,732,644 |
$163,676,000 |
408,704 |
|
BLACKROCK FUND ADVISORS |
179 |
- |
2010-06-30 |
3,674,488 |
$161,126,000 |
34,246 |
|
AGF FUNDS INC |
2 |
- |
2010-06-30 |
3,591,046 |
$157,805,000 |
-211,630 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
19 |
- |
2010-06-30 |
3,488,821 |
$153,407,000 |
-217,362 |
|
CREDIT AGRICOLE S A |
20 |
- |
2010-06-30 |
3,427,782 |
$152,386,000 |
-98,888 |
|
EATON VANCE MANAGEMENT |
87 |
- |
2010-06-30 |
3,306,390 |
$144,985,000 |
-926,458 |
|
NATCAN INVESTMENT MANAGEMENT INC |
9 |
- |
2010-06-30 |
3,092,188 |
$135,892,000 |
199,837 |
|
MANUFACTURERES LIFE INSURANCE CO |
14 |
- |
2010-06-30 |
2,922,674 |
$128,295,000 |
-53,283 |
|
TURNER INVESTMENT PARTNERS INC |
28 |
- |
2010-06-30 |
2,868,824 |
$125,799,000 |
2,868,664 |
|
FRANKLIN RESOURCES INC |
208 |
- |
2010-06-30 |
2,854,580 |
$125,080,000 |
22,225 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
38 |
- |
2010-06-30 |
2,768,820 |
$121,413,000 |
52,470 |
|
OPPENHEIMER FUNDS INC |
115 |
- |
2010-06-30 |
2,748,561 |
$120,524,000 |
50,000 |
|
OMERS ADMINISTRATION CORP |
12 |
- |
2010-06-30 |
2,679,966 |
$117,549,000 |
-313,900 |
|
CIBC WORLD MARKETS INC. |
7 |
- |
2010-06-30 |
2,631,426 |
$115,388,000 |
1,086,614 |
|
TETREM CAPITAL MANAGEMENT LTD. |
13 |
- |
2010-06-30 |
2,436,250 |
$113,554,000 |
-1,438,700 |
|
ICC CAPITAL MANAGEMENT INC/ |
2 |
- |
2010-06-30 |
2,523,702 |
$110,664,000 |
-1,269,150 |
|
AMERICAN CENTURY COMPANIES INC |
105 |
- |
2010-06-30 |
2,521,411 |
$110,407,000 |
98,435 |
|
SCOTIA ASSET MANAGEMENT L.P. |
22 |
- |
2010-06-30 |
2,509,181 |
$109,970,000 |
310,741 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
35 |
- |
2010-06-30 |
2,201,060 |
$108,270,000 |
816,078 |
|
LEGAL & GENERAL GROUP PLC |
83 |
- |
2010-06-30 |
2,392,229 |
$104,930,000 |
32,030 |
|
BLACKROCK JAPAN CO LTD |
60 |
- |
2010-06-30 |
2,310,411 |
$101,312,000 |
-120,077 |
|
J P MORGAN CHASE & CO |
289 |
- |
2010-06-30 |
2,281,726 |
$100,053,000 |
433,634 |
|
JENNISON ASSOCIATES LLC |
115 |
- |
2010-06-30 |
2,276,311 |
$99,816,000 |
-245,798 |
|
BANK OF AMERICA CORP /DE/ |
169 |
- |
2010-06-30 |
2,198,961 |
$96,424,000 |
-537,316 |
|
HIGHSTREET ASSET MANAGEMENT INC. |
11 |
- |
2010-06-30 |
2,066,021 |
$94,846,000 |
634,854 |
|
WELLINGTON MANAGEMENT CO LLP |
414 |
- |
2010-06-30 |
2,139,410 |
$93,813,000 |
155,790 |
|
RUSSELL FRANK CO/ |
108 |
- |
2010-06-30 |
2,078,292 |
$91,153,000 |
-226,729 |
|
RS INVESTMENT MANAGEMENT CO LLC |
35 |
- |
2010-06-30 |
2,005,691 |
$87,854,000 |
18,682 |
|
FIL LTD |
84 |
- |
2010-06-30 |
1,908,841 |
$83,779,000 |
268,391 |
|
MARTIN CURRIE LTD |
4 |
*New |
2010-06-30 |
1,776,000 |
$77,877,000 |
1,776,000 |
|
NEUBERGER BERMAN GROUP LLC |
216 |
- |
2010-06-30 |
1,734,696 |
$76,067,000 |
-65,025 |
|
ACUITY INVESTMENT MANAGEMENT INC |
12 |
- |
2010-06-30 |
1,665,400 |
$72,914,000 |
466,150 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
13 |
- |
2010-06-30 |
1,398,925 |
$61,326,000 |
-8,450 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
48 |
- |
2010-06-30 |
1,382,695 |
$60,631,000 |
3 |
|
INVESTEC ASSET MANAGEMENT LTD |
44 |
- |
2010-06-30 |
1,323,950 |
$58,055,000 |
220,640 |
|
CHILTON INVESTMENT CO LLC |
16 |
- |
2010-06-30 |
1,305,444 |
$57,244,000 |
-136,755 |
|
DEUTSCHE BANK AG |
350 |
- |
2010-06-30 |
1,288,442 |
$56,492,000 |
-13,686 |
|
VALLEY FORGE ASSET MANAGEMENT CORP /PA/ |
3 |
- |
2010-06-30 |
1,271,406 |
$55,752,000 |
-238,710 |
|
D E SHAW & CO INC |
101 |
- |
2010-06-30 |
1,228,577 |
$53,873,000 |
-268,502 |
|
UBS AG |
132 |
- |
2010-06-30 |
1,148,994 |
$50,382,000 |
-483,894 |
|
WELLS FARGO & CO/MN |
463 |
- |
2010-06-30 |
1,116,074 |
$48,940,000 |
-266,094 |
|
BANK OF NOVA SCOTIA / |
31 |
- |
2010-06-30 |
1,105,352 |
$48,432,000 |
-163,600 |
|
ASA LTD |
3 |
- |
2010-06-30 |
1,082,400 |
$47,463,000 |
0 |
|
MORGAN STANLEY |
569 |
- |
2010-06-30 |
1,047,784 |
$45,945,000 |
-656,741 |
|
APG ALL PENSIONS GROUP |
109 |
- |
2010-06-30 |
1,012,426 |
$44,407,000 |
-497,262 |
|
BLAIR WILLIAM & CO/IL |
102 |
- |
2010-06-30 |
1,008,401 |
$44,218,000 |
-63,347 |
|
INVESCO LTD |
594 |
- |
2010-06-30 |
947,365 |
$41,557,000 |
70,205 |
|
GAMCO INVESTORS INC ET AL |
147 |
- |
2010-06-30 |
932,408 |
$40,886,000 |
0 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
1 |
- |
2010-06-30 |
909,352 |
$39,875,000 |
-158,426 |
|
CREDIT SUISSE |
73 |
- |
2010-06-30 |
905,412 |
$39,702,000 |
-66,244 |
|
ATHERTON LANE ADVISERS LLC |
7 |
- |
2010-06-30 |
845,947 |
$37,095,000 |
4,859 |
|
NAVELLIER & ASSOCIATES INC |
36 |
- |
2010-06-30 |
757,906 |
$33,234,000 |
-61,006 |
|
CREDIT SUISSE/ |
222 |
- |
2010-06-30 |
749,033 |
$32,845,000 |
119,184 |
|
SUMITOMO TRUST & BANKING CO LTD / /FI |
80 |
- |
2010-06-30 |
744,019 |
$32,654,000 |
65,469 |
|
ETON PARK CAPITAL MANAGEMENT LP |
47 |
- |
2010-06-30 |
725,000 |
$31,791,000 |
475,000 |
|
ZWEIG DIMENNA PARTNERS L P |
5 |
- |
2010-06-30 |
690,620 |
$30,284,000 |
326,960 |
|
AMERIPRISE FINANCIAL INC |
668 |
- |
2010-06-30 |
642,117 |
$28,157,000 |
335,144 |
|
WILKINSON OGRADY & CO INC /NY |
8 |
- |
2010-06-30 |
602,455 |
$26,418,000 |
130,600 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
402 |
- |
2010-06-30 |
586,869 |
$25,734,000 |
-26,312 |
|
PUTNAM INVESTMENT MANAGEMENT LLC |
254 |
- |
2010-06-30 |
542,880 |
$23,805,000 |
160,580 |
|
ORRELL CAPITAL MANAGEMENT INC |
1 |
- |
2010-06-30 |
539,250 |
$23,646,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
182 |
- |
2010-06-30 |
505,601 |
$22,171,000 |
0 |
|
ING INVESTMENT MANAGEMENT CO |
199 |
- |
2010-06-30 |
489,886 |
$21,482,000 |
5,400 |
|
MARVIN & PALMER ASSOCIATES INC |
31 |
*New |
2010-06-30 |
471,000 |
$20,653,000 |
471,000 |
|
BARCLAYS PLC |
223 |
- |
2010-06-30 |
453,624 |
$19,891,000 |
-294,232 |
|
PADCO ADVISORS INC /MD NEW/ |
11 |
- |
2010-06-30 |
445,809 |
$19,549,000 |
126,939 |
|
ING INVESTMENT MANAGEMENT (EUROPE) B.V. |
121 |
- |
2010-03-31 |
519,592 |
$19,350,000 |
133,247 |
|
CAMBRIAN CAPITAL, LLC |
10 |
- |
2010-06-30 |
392,513 |
$17,212,000 |
96,100 |
|
CAMBRIAN CAPITAL LIMITED PARTNERSHIP |
10 |
- |
2010-06-30 |
392,513 |
$17,212,000 |
311,100 |
|
WS MANAGEMENT LLP |
34 |
- |
2010-06-30 |
383,700 |
$16,825,000 |
6,700 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
22 |
- |
2010-06-30 |
324,505 |
$16,042,000 |
83,170 |
|
LLOYDS BANKING GROUP PLC |
153 |
- |
2010-06-30 |
363,030 |
$15,913,000 |
-208,169 |
|
CITADEL ADVISORS LLC |
196 |
- |
2010-06-30 |
357,118 |
$15,660,000 |
-115,716 |
|
DUDLEY & SHANLEY LLC |
4 |
- |
2010-06-30 |
357,100 |
$15,659,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1311 |
- |
2010-06-30 |
331,178 |
$14,522,000 |
130,742 |
|
LAURION CAPITAL MANAGEMENT LP |
36 |
- |
2010-06-30 |
324,400 |
$14,225,000 |
324,400 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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