| |
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 :
|
|
|
0.44 (1.03%) |
|
|
|

|
|
|
| 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 |
ROYAL BANK OF CANADA |
19 |
- |
2010-06-30 |
23,042,391 |
$1,010,409,000 |
-2,054,900 |
|
GREYSTONE MANAGED INVESTMENTS INC. |
3 |
- |
2010-06-30 |
13,496,098 |
$589,575,000 |
-424,449 |
|
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 |
|
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 |
|
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 |
|
MANUFACTURERES LIFE INSURANCE CO |
14 |
- |
2010-06-30 |
2,922,674 |
$128,295,000 |
-53,283 |
|
OMERS ADMINISTRATION CORP |
12 |
- |
2010-06-30 |
2,679,966 |
$117,549,000 |
-313,900 |
|
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 |
|
BLACKROCK JAPAN CO LTD |
60 |
- |
2010-06-30 |
2,310,411 |
$101,312,000 |
-120,077 |
|
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 |
|
RUSSELL FRANK CO/ |
108 |
- |
2010-06-30 |
2,078,292 |
$91,153,000 |
-226,729 |
|
NEUBERGER BERMAN GROUP LLC |
216 |
- |
2010-06-30 |
1,734,696 |
$76,067,000 |
-65,025 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
13 |
- |
2010-06-30 |
1,398,925 |
$61,326,000 |
-8,450 |
|
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 |
|
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 |
|
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 |
|
NAVELLIER & ASSOCIATES INC |
36 |
- |
2010-06-30 |
757,906 |
$33,234,000 |
-61,006 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
402 |
- |
2010-06-30 |
586,869 |
$25,734,000 |
-26,312 |
|
BARCLAYS PLC |
223 |
- |
2010-06-30 |
453,624 |
$19,891,000 |
-294,232 |
|
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 |
|
CITIGROUP INC |
299 |
- |
2010-06-30 |
312,332 |
$13,696,000 |
-225,157 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
13 |
- |
2010-06-30 |
310,752 |
$13,626,000 |
-3,895 |
|
PENN DAVIS MCFARLAND INC |
9 |
- |
2010-06-30 |
300,912 |
$13,195,000 |
-4,425 |
|
BMI CAPITAL CORP |
3 |
- |
2010-06-30 |
287,830 |
$12,621,000 |
-4,045 |
|
SUSQUEHANNA TRUST & INVESTMENT CO |
3 |
- |
2010-06-30 |
244,106 |
$10,704,000 |
-12,757 |
|
CHELSEA COUNSEL CO |
3 |
- |
2010-06-30 |
237,168 |
$10,400,000 |
-2,150 |
|
MAYO INVESTMENT ADVISERS LLC |
37 |
- |
2010-06-30 |
222,500 |
$9,757,000 |
-8,840 |
|
ING INVESTMENT MANAGEMENT, INC. |
30 |
- |
2010-06-30 |
205,000 |
$9,408,000 |
-102,800 |
|
ALGER FRED MANAGEMENT INC |
270 |
- |
2010-06-30 |
212,308 |
$9,310,000 |
-15,982 |
|
HAROLD C BROWN & CO LLC |
7 |
- |
2010-06-30 |
203,381 |
$8,918,000 |
-575 |
|
GILDER GAGNON HOWE & CO LLC |
96 |
- |
2010-06-30 |
197,950 |
$8,680,000 |
-29,504 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
501 |
- |
2010-06-30 |
187,953 |
$8,244,000 |
-4,490 |
|
CARLSON CAPITAL L P |
164 |
- |
2010-06-30 |
181,700 |
$7,968,000 |
-225,600 |
|
HSBC HOLDINGS PLC |
318 |
- |
2010-06-30 |
181,255 |
$7,953,000 |
-7,280 |
|
SCHMIDT P J INVESTMENT MANAGEMENT INC |
1 |
- |
2010-06-30 |
171,220 |
$7,508,000 |
-2,217 |
|
PORTOLA GROUP INC /CA |
12 |
- |
2010-06-30 |
170,550 |
$7,479,000 |
-14,200 |
|
CQS CAYMAN LP |
10 |
- |
2010-06-30 |
165,000 |
$7,228,000 |
-125,000 |
|
BOWEN HANES & CO INC |
70 |
- |
2010-06-30 |
160,410 |
$7,034,000 |
-750 |
|
BNP PARIBAS ARBITRAGE SA |
213 |
- |
2010-06-30 |
157,071 |
$6,888,000 |
-558,612 |
|
FEDERATED INVESTORS INC /PA/ |
405 |
- |
2010-06-30 |
141,599 |
$6,209,000 |
-441,290 |
|
MILLENNIUM MANAGEMENT LLC |
357 |
- |
2010-06-30 |
128,617 |
$5,640,000 |
-193,288 |
|
GROVE CREEK ASSET MANAGEMENT |
69 |
- |
2010-06-30 |
126,843 |
$5,562,000 |
-18,780 |
|
DAVISREA LTD. |
9 |
- |
2010-06-30 |
124,683 |
$5,472,000 |
-1,207 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
196 |
- |
2010-06-30 |
117,870 |
$5,169,000 |
-1,922,510 |
|
ROYAL BANK OF SCOTLAND GROUP PLC |
192 |
- |
2010-06-30 |
117,716 |
$5,162,000 |
-65,680 |
|
AVIVA PLC |
294 |
- |
2010-06-30 |
114,972 |
$5,037,000 |
-11,180 |
|
AIG GLOBAL INVESTMENT CORP |
178 |
- |
2010-06-30 |
106,001 |
$4,658,000 |
-1,730 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
119 |
- |
2010-06-30 |
105,800 |
$4,639,000 |
-58,600 |
|
MANAGED ACCOUNT ADVISORS LLC |
634 |
- |
2010-06-30 |
104,596 |
$4,587,000 |
-926 |
|
SCOTIA CAPITAL INC. |
44 |
- |
2010-06-30 |
102,626 |
$4,497,000 |
-16,531 |
|
ACCOUNT MANAGEMENT LLC |
5 |
- |
2010-06-30 |
92,600 |
$4,061,000 |
-50 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
26 |
- |
2010-06-30 |
87,715 |
$3,846,000 |
-1,240 |
|
PUPLAVA FINANCIAL SERVICES INC |
8 |
- |
2010-06-30 |
85,703 |
$3,758,000 |
-33,194 |
|
PARAMETRIC RISK ADVISORS LLC |
53 |
- |
2010-06-30 |
84,432 |
$3,702,000 |
-13,243 |
|
LIBRA ADVISORS INC |
21 |
- |
2010-06-30 |
81,800 |
$3,584,000 |
-28,580 |
|
ING GROEP NV |
265 |
- |
2010-06-30 |
70,604 |
$3,110,000 |
-200,239 |
|
TREES INVESTMENT COUNSEL LLC |
12 |
- |
2010-06-30 |
69,500 |
$3,048,000 |
-100 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
222 |
- |
2010-06-30 |
64,801 |
$2,841,000 |
-20,280 |
|
HABERER REGISTERED INVESTMENT ADVISOR INC |
35 |
- |
2010-06-30 |
63,265 |
$2,774,000 |
-500 |
|
NATIXIS |
132 |
- |
2010-06-30 |
63,282 |
$2,756,000 |
-79,000 |
|
CULLEN FROST BANKERS INC |
180 |
- |
2010-06-30 |
54,827 |
$2,404,000 |
-11,978 |
|
BARD ASSOCIATES INC |
10 |
- |
2010-06-30 |
51,656 |
$2,265,000 |
-450 |
|
SAC CAPITAL ADVISORS LP |
567 |
- |
2010-06-30 |
35,742 |
$1,567,000 |
-161,104 |
|
THREE ZERO THREE CAPITAL PARTNERS LLC |
40 |
- |
2010-06-30 |
35,479 |
$1,555,000 |
-36,537 |
|
LABRANCHE & CO INC |
120 |
- |
2010-06-30 |
35,401 |
$1,552,000 |
-12,855 |
|
WM PARTNERS |
36 |
- |
2010-06-30 |
33,500 |
$1,469,000 |
-16,400 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
580 |
- |
2010-06-30 |
31,410 |
$1,377,000 |
-18,127 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
294 |
- |
2010-06-30 |
26,194 |
$1,145,000 |
-22,006 |
|
BAY HILL CAPITAL MANAGEMENT, LLC |
72 |
- |
2010-06-30 |
25,371 |
$1,113,000 |
-42,301 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
97 |
- |
2010-06-30 |
24,644 |
$1,081,000 |
-100 |
|
PNC FINANCIAL SERVICES GROUP INC |
880 |
- |
2010-06-30 |
24,026 |
$1,054,000 |
-175 |
|
ENVESTNET ASSET MANAGEMENT INC |
132 |
- |
2010-06-30 |
20,746 |
$910,000 |
-4,300 |
|
AMERICAN INVESTMENT SERVICES INC. |
21 |
- |
2010-06-30 |
21,680 |
$907,000 |
-1,213 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
345 |
- |
2010-06-30 |
19,780 |
$867,000 |
-1,379 |
|
MU INVESTMENTS CO., LTD. |
55 |
- |
2010-06-30 |
17,000 |
$837,000 |
-7,400 |
|
LUCAS CAPITAL MANAGEMENT |
59 |
- |
2010-06-30 |
17,879 |
$784,000 |
-100 |
|
JANNEY MONTGOMERY SCOTT LLC |
392 |
- |
2010-06-30 |
17,839 |
$782,000 |
-515 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
504 |
- |
2010-06-30 |
16,960 |
$744,000 |
-188,735 |
|
BESSEMER GROUP INC |
281 |
- |
2010-06-30 |
15,015 |
$659,000 |
-18,880 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
59 |
- |
2010-06-30 |
14,725 |
$646,000 |
-200 |
|
TRUENORTH, INC. |
58 |
- |
2010-06-30 |
14,240 |
$624,000 |
-280 |
|
DAVIDSON D A & CO |
351 |
- |
2010-06-30 |
11,958 |
$524,000 |
-1,511 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
169 |
- |
2010-06-30 |
11,849 |
$519,000 |
-27,042 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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