| |
Institutional
Holders
Total
Institutions:
|
154 14 |
|
|
Total
shares held :
|
243,404,017 |
|
|
% of shares
held :
|
82.33% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
4,320,021 |
|
|
% of shares
held change :
|
1.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.12 |
|
|
Last
Quarter's Ending
Price :
|
$13.22 |
|
|
Last
Quarter's Average
Price :
|
$14.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.80 (5.42%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
13,157,340
|
5.41%
|
|
|
|
Increased
Positions : |
67
|
18,658,711
|
7.67%
|
|
|
|
Unchanged
Positions : |
10
|
1,426,628
|
0.59%
|
|
|
|
Decreased
Positions : |
61
|
-18,471,583
|
-7.59%
|
|
|
|
Closed
Positions : |
30
|
-9,024,447
|
-3.71%
|
|
|
|
Guru
Positions : |
1
|
199,150
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VAN ECK ASSOCIATES CORP |
7 |
- |
2010-03-31 |
24,314,619 |
$321,439,000 |
-2,279,485 |
|
FMR LLC |
401 |
- |
2010-03-31 |
22,465,120 |
$298,654,000 |
668,100 |
|
BLACKROCK GROUP LTD |
86 |
- |
2010-03-31 |
22,043,636 |
$291,418,000 |
-1,112,060 |
|
BLACKROCK INC. |
50 |
- |
2010-03-31 |
15,020,959 |
$198,576,000 |
672,576 |
|
BLACKROCK ADVISORS LLC |
100 |
- |
2010-03-31 |
10,699,989 |
$141,454,000 |
370,689 |
|
ALLIANZ GLOBAL INVESTORS OF AMERICA L P |
97 |
- |
2010-03-31 |
7,603,530 |
$100,518,000 |
-147,048 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
38 |
- |
2010-03-31 |
6,533,843 |
$92,821,000 |
-1,544,450 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
45 |
*New |
2010-03-31 |
6,780,072 |
$90,152,000 |
6,780,072 |
|
ROYAL BANK OF CANADA |
135 |
- |
2010-03-31 |
5,838,667 |
$77,186,000 |
368,802 |
|
OPPENHEIMER FUNDS INC |
173 |
- |
2010-03-31 |
5,659,950 |
$74,825,000 |
-100,000 |
|
HARRIS FINANCIAL CORP |
109 |
- |
2010-03-31 |
5,446,610 |
$72,004,000 |
-389,144 |
|
AGF FUNDS INC |
15 |
- |
2010-03-31 |
5,185,497 |
$68,909,000 |
-1,626,563 |
|
TORONTO DOMINION BANK |
40 |
- |
2010-03-31 |
4,896,156 |
$65,071,000 |
274,963 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
32 |
- |
2010-03-31 |
4,843,194 |
$64,022,000 |
3,419,066 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
54 |
- |
2010-03-31 |
4,575,085 |
$60,878,000 |
-243,729 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
11 |
- |
2010-03-31 |
4,571,212 |
$60,761,000 |
-179,700 |
|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
34 |
- |
2010-03-31 |
3,502,617 |
$46,607,000 |
1,000 |
|
MCLEAN BUDDEN LTD |
90 |
- |
2010-03-31 |
3,432,900 |
$46,339,000 |
-1,912,900 |
|
OMERS ADMINISTRATION CORP |
32 |
- |
2010-03-31 |
3,450,000 |
$45,907,000 |
3,079,800 |
|
INVESCO LTD |
500 |
- |
2010-03-31 |
3,296,886 |
$43,778,000 |
-1,621,159 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
39 |
- |
2010-03-31 |
3,086,979 |
$41,060,000 |
-1,375,507 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
79 |
- |
2010-03-31 |
3,030,003 |
$40,057,000 |
60,003 |
|
CHILTON INVESTMENT CO LLC |
47 |
- |
2010-03-31 |
2,916,918 |
$38,562,000 |
-209,238 |
|
MASON HILL ASSET MANAGEMENT INCET AL |
1 |
- |
2010-03-31 |
2,890,168 |
$38,429,000 |
150,000 |
|
NATCAN INVESTMENT MANAGEMENT INC |
28 |
- |
2010-06-30 |
2,118,402 |
$37,490,000 |
1,982,957 |
|
ACUITY INVESTMENT MANAGEMENT INC |
25 |
- |
2010-03-31 |
2,723,200 |
$36,191,000 |
2,535,900 |
|
PAULSON & CO INC |
46 |
*New |
2010-03-31 |
2,700,000 |
$35,694,000 |
2,700,000 |
|
CREDIT AGRICOLE S A |
186 |
- |
2010-03-31 |
2,630,531 |
$34,842,000 |
555,908 |
|
TD ASSET MANAGEMENT INC |
130 |
- |
2010-03-31 |
2,589,866 |
$34,462,000 |
-224,400 |
|
FRANKLIN RESOURCES INC |
511 |
- |
2010-03-31 |
2,595,075 |
$34,441,000 |
138,675 |
|
J P MORGAN CHASE & CO |
608 |
- |
2010-03-31 |
2,570,157 |
$33,978,000 |
822,866 |
|
MANUFACTURERES LIFE INSURANCE CO |
58 |
- |
2010-03-31 |
2,502,620 |
$33,243,000 |
582,845 |
|
MACKENZIE FINANCIAL CORP |
125 |
- |
2010-03-31 |
2,402,709 |
$32,180,000 |
661,143 |
|
DEUTSCHE BANK AG |
593 |
- |
2010-03-31 |
2,351,353 |
$31,079,000 |
220,718 |
|
IG INVESTMENT MANAGEMENT LTD |
101 |
- |
2010-03-31 |
2,334,138 |
$31,039,000 |
-55,528 |
|
AMERICAN CENTURY COMPANIES INC |
362 |
- |
2010-03-31 |
2,063,719 |
$27,432,000 |
-1,024,100 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
50 |
- |
2010-03-31 |
2,047,071 |
$27,239,000 |
141,300 |
|
BLACKROCK FUND ADVISORS |
1495 |
- |
2010-03-31 |
1,756,268 |
$23,218,000 |
137,382 |
|
BLACKROCK JAPAN CO LTD |
359 |
- |
2010-03-31 |
1,700,410 |
$22,479,000 |
-2,444 |
|
JULIUS BAER INVESTMENT MANAGEMENT LLC |
36 |
*New |
2010-03-31 |
1,671,451 |
$22,245,000 |
1,671,451 |
|
APG ALL PENSIONS GROUP |
293 |
- |
2010-03-31 |
1,362,739 |
$18,134,000 |
-279,930 |
|
UBS AG |
438 |
- |
2010-03-31 |
1,260,458 |
$16,662,000 |
739,624 |
|
MORGAN STANLEY |
1309 |
- |
2010-03-31 |
1,242,033 |
$16,421,000 |
-51,965 |
|
RIVANNA CAPITAL LLC |
1 |
- |
2010-06-30 |
876,313 |
$15,441,000 |
297,436 |
|
BATTERYMARCH FINANCIAL MANAGEMENT INC |
151 |
- |
2010-03-31 |
1,127,482 |
$14,906,000 |
-59,403 |
|
SPROTT ASSET MANAGEMENT INC |
7 |
- |
2010-03-31 |
1,108,193 |
$14,728,000 |
-129,493 |
|
INVESTEC ASSET MANAGEMENT LTD |
125 |
- |
2010-03-31 |
934,377 |
$12,432,000 |
-264,238 |
|
GAMCO INVESTORS INC ET AL |
380 |
- |
2010-03-31 |
825,000 |
$10,907,000 |
85,000 |
|
AWAD ASSET MANAGEMENT INC |
8 |
- |
2010-06-30 |
610,136 |
$10,787,000 |
-110,459 |
|
LORD ABBETT & CO LLC |
541 |
*New |
2010-03-31 |
747,438 |
$9,881,000 |
747,438 |
|
U S GLOBAL INVESTORS INC |
34 |
- |
2010-03-31 |
697,400 |
$9,220,000 |
-2,600 |
|
RUSSELL FRANK CO/ |
833 |
- |
2010-03-31 |
691,000 |
$9,178,000 |
184,342 |
|
WELLINGTON MANAGEMENT CO LLP |
1116 |
- |
2010-03-31 |
656,300 |
$8,676,000 |
-812,160 |
|
BANK OF NOVA SCOTIA / |
84 |
- |
2010-03-31 |
637,900 |
$8,482,000 |
385 |
|
ASA LTD |
9 |
- |
2010-03-31 |
600,000 |
$7,932,000 |
0 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
219 |
- |
2010-03-31 |
602,300 |
$7,848,000 |
-54,400 |
|
ORRELL CAPITAL MANAGEMENT INC |
6 |
- |
2010-03-31 |
588,500 |
$7,780,000 |
-19,700 |
|
PIONEER INVESTMENT MANAGEMENT INC |
371 |
- |
2010-03-31 |
581,429 |
$7,686,000 |
-52,683 |
|
JAMES INVESTMENT RESEARCH INC |
46 |
- |
2010-06-30 |
414,115 |
$7,321,000 |
8,613 |
|
BANK OF AMERICA CORP /DE/ |
1854 |
- |
2010-03-31 |
509,401 |
$6,733,000 |
78,429 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
694 |
- |
2010-03-31 |
466,828 |
$6,211,000 |
-53,527 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
162 |
- |
2010-03-31 |
423,200 |
$5,631,000 |
360,141 |
|
PADCO ADVISORS INC /MD NEW/ |
110 |
- |
2010-03-31 |
417,882 |
$5,524,000 |
-224,270 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
197 |
- |
2010-03-31 |
383,639 |
$5,071,000 |
87,604 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
1195 |
- |
2010-03-31 |
378,094 |
$4,998,000 |
-8,401 |
|
CQS CAYMAN LP |
10 |
- |
2010-03-31 |
350,000 |
$4,642,000 |
0 |
|
CIBC WORLD MARKETS INC. |
45 |
- |
2010-03-31 |
346,900 |
$4,586,000 |
-73,720 |
|
SUMITOMO TRUST & BANKING CO LTD / /FI |
542 |
- |
2010-03-31 |
342,083 |
$4,548,000 |
69,351 |
|
CREDIT SUISSE |
416 |
- |
2010-03-31 |
332,040 |
$4,390,000 |
-55,566 |
|
GOLDMAN SACHS GROUP INC/ |
1686 |
- |
2010-03-31 |
329,796 |
$4,358,000 |
146,047 |
|
CREDIT SUISSE/ |
1265 |
- |
2010-03-31 |
325,902 |
$4,308,000 |
162,825 |
|
PORTOLA GROUP INC /CA |
31 |
- |
2010-03-31 |
325,500 |
$4,303,000 |
16,800 |
|
KLEINHEINZ CAPITAL PARTNERS INC |
74 |
*New |
2010-03-31 |
300,000 |
$3,966,000 |
300,000 |
|
PREMIER ASSET MANAGMENT LLC |
35 |
*New |
2010-03-31 |
270,850 |
$3,581,000 |
270,850 |
|
SG AMERICAS SECURITIES LLC |
565 |
- |
2010-03-31 |
268,498 |
$3,550,000 |
174,828 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
176 |
- |
2010-03-31 |
240,643 |
$3,181,000 |
240,643 |
|
SCOTIA CAPITAL INC. |
60 |
- |
2010-03-31 |
222,524 |
$2,943,000 |
197,759 |
|
ROYCE & ASSOCIATES LLC |
999 |
- |
2010-03-31 |
200,620 |
$2,652,000 |
-56,000 |
|
CITIGROUP INC |
792 |
- |
2010-03-31 |
200,419 |
$2,650,000 |
79,688 |
|
F&C ASSET MANAGEMENT PLC |
295 |
- |
2010-03-31 |
200,000 |
$2,645,000 |
0 |
|
SOROS FUND MANAGEMENT LLC -- Notible Guru -- |
158 |
*New |
2010-03-31 |
199,150 |
$2,633,000 |
199,150 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
213 |
- |
2010-03-31 |
190,450 |
$2,518,000 |
61,312 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1011 |
- |
2010-03-31 |
185,409 |
$2,467,000 |
-69,200 |
|
BARCLAYS PLC |
1042 |
- |
2010-03-31 |
180,421 |
$2,385,000 |
-160,230 |
|
PADCO ADVISORS II INC /MD/ |
634 |
- |
2010-03-31 |
177,858 |
$2,143,000 |
-7,256 |
|
SCOTIA ASSET MANAGEMENT L.P. |
161 |
*New |
2010-03-31 |
150,000 |
$1,995,000 |
150,000 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
13 |
- |
2010-06-30 |
109,850 |
$1,942,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
633 |
- |
2010-03-31 |
146,200 |
$1,933,000 |
122,900 |
|
WS MANAGEMENT LLP |
75 |
- |
2010-03-31 |
144,900 |
$1,916,000 |
0 |
|
FIL LTD |
666 |
- |
2010-03-31 |
138,300 |
$1,839,000 |
-21,000 |
|
PEAK6 INVESTMENTS LP |
350 |
*New |
2010-03-31 |
125,674 |
$1,661,000 |
125,674 |
|
AVIVA PLC |
540 |
- |
2010-03-31 |
119,465 |
$1,588,000 |
37,250 |
|
PLACEMARK INVESTMENTS INC |
359 |
- |
2010-03-31 |
106,055 |
$1,432,000 |
48,910 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
489 |
- |
2010-03-31 |
107,000 |
$1,424,000 |
39,300 |
|
CAMBRIAN CAPITAL LIMITED PARTNERSHIP |
46 |
- |
2009-12-31 |
87,459 |
$1,368,000 |
0 |
|
CITADEL ADVISORS LLC |
971 |
- |
2010-03-31 |
102,903 |
$1,360,000 |
44,784 |
|
NATIXIS ASSET MANAGEMENT |
69 |
- |
2010-03-31 |
100,000 |
$1,331,000 |
20,000 |
|
CAXTON ASSOCIATES LLC |
303 |
*New |
2010-03-31 |
98,097 |
$1,297,000 |
98,097 |
|
MILLENNIUM MANAGEMENT LLC |
1340 |
- |
2010-03-31 |
90,076 |
$1,191,000 |
-121,007 |
|
WELLS FARGO & CO/MN |
3018 |
- |
2010-03-31 |
83,739 |
$1,106,000 |
-171,807 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
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