| |
Institutional
Holders
Total
Institutions:
|
162 1 |
|
|
Total
shares held :
|
253,056,318 |
|
|
% of shares
held :
|
85.59% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
9,334,609 |
|
|
% of shares
held change :
|
3.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.32 |
|
|
Last
Quarter's Ending
Price :
|
$17.68 |
|
|
Last
Quarter's Average
Price :
|
$17.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.34 (7.87%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,547,167
|
0.61%
|
|
|
Increased
Positions : |
68
|
28,985,249
|
11.45%
|
|
|
|
Unchanged
Positions : |
17
|
11,597,273
|
4.58%
|
|
|
|
Decreased
Positions : |
58
|
-20,219,533
|
-7.99%
|
|
|
|
Closed
Positions : |
18
|
-978,274
|
-0.39%
|
|
|
|
Guru
Positions : |
1
|
191,310
|
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 |
|
- |
2010-06-30 |
26,275,289 |
$464,547,000 |
1,960,670 |
|
FMR LLC |
233 |
- |
2010-06-30 |
25,508,420 |
$449,775,000 |
3,043,300 |
|
BLACKROCK ADVISORS LLC |
54 |
- |
2010-06-30 |
10,955,119 |
$193,687,000 |
255,130 |
|
ROYAL BANK OF CANADA |
80 |
- |
2010-06-30 |
7,352,890 |
$130,000,000 |
1,514,223 |
|
HARRIS FINANCIAL CORP |
69 |
- |
2010-06-30 |
7,091,330 |
$125,375,000 |
1,644,720 |
|
OPPENHEIMER FUNDS INC |
121 |
- |
2010-06-30 |
6,611,398 |
$116,890,000 |
951,448 |
|
AGF FUNDS INC |
8 |
- |
2010-06-30 |
5,230,124 |
$92,578,000 |
44,627 |
|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
27 |
- |
2010-06-30 |
4,156,442 |
$73,417,000 |
653,825 |
|
TD ASSET MANAGEMENT INC |
76 |
- |
2010-06-30 |
3,776,781 |
$66,711,000 |
1,186,915 |
|
HIGHSTREET ASSET MANAGEMENT INC. |
20 |
- |
2010-06-30 |
3,516,636 |
$65,013,000 |
3,516,636 |
|
OMERS ADMINISTRATION CORP |
25 |
- |
2010-06-30 |
3,509,900 |
$61,997,000 |
59,900 |
|
FRANKLIN RESOURCES INC |
341 |
- |
2010-06-30 |
3,394,970 |
$59,945,000 |
799,895 |
|
ACUITY INVESTMENT MANAGEMENT INC |
13 |
- |
2010-06-30 |
3,182,500 |
$56,111,000 |
459,300 |
|
MASON HILL ASSET MANAGEMENT INCET AL |
1 |
- |
2010-06-30 |
3,051,168 |
$53,836,000 |
161,000 |
|
J P MORGAN CHASE & CO |
455 |
- |
2010-06-30 |
2,847,790 |
$50,350,000 |
277,633 |
|
LORD ABBETT & CO LLC |
210 |
- |
2010-06-30 |
2,678,096 |
$47,349,000 |
1,930,658 |
|
IG INVESTMENT MANAGEMENT LTD |
70 |
- |
2010-06-30 |
2,657,478 |
$46,900,000 |
323,340 |
|
DEUTSCHE BANK AG |
411 |
- |
2010-06-30 |
2,554,819 |
$45,165,000 |
203,466 |
|
MANUFACTURERES LIFE INSURANCE CO |
37 |
- |
2010-06-30 |
2,535,909 |
$44,813,000 |
33,289 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
195 |
- |
2010-06-30 |
2,491,641 |
$44,010,000 |
2,024,813 |
|
MACKENZIE FINANCIAL CORP |
105 |
- |
2010-06-30 |
2,417,559 |
$42,650,000 |
14,850 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
41 |
- |
2010-06-30 |
2,206,571 |
$38,976,000 |
159,500 |
|
NATCAN INVESTMENT MANAGEMENT INC |
28 |
- |
2010-06-30 |
2,118,402 |
$37,490,000 |
1,982,957 |
|
AMERICAN CENTURY COMPANIES INC |
289 |
- |
2010-06-30 |
2,064,239 |
$36,398,000 |
520 |
|
BLACKROCK FUND ADVISORS |
1176 |
- |
2010-06-30 |
1,792,567 |
$31,693,000 |
36,299 |
|
WELLINGTON MANAGEMENT CO LLP |
723 |
- |
2010-06-30 |
1,543,305 |
$27,285,000 |
887,005 |
|
RUSSELL FRANK CO/ |
386 |
- |
2010-06-30 |
1,442,435 |
$25,478,000 |
751,435 |
|
SPROTT ASSET MANAGEMENT INC |
6 |
- |
2010-06-30 |
1,276,493 |
$20,302,000 |
168,300 |
|
CIBC WORLD MARKETS INC. |
37 |
- |
2010-06-30 |
1,013,366 |
$17,916,000 |
666,466 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
24 |
- |
2010-06-30 |
784,100 |
$15,609,000 |
784,100 |
|
RIVANNA CAPITAL LLC |
1 |
- |
2010-06-30 |
876,313 |
$15,441,000 |
297,436 |
|
GOLDMAN SACHS GROUP INC/ |
952 |
- |
2010-06-30 |
732,883 |
$12,956,000 |
403,087 |
|
BANK OF NOVA SCOTIA / |
73 |
- |
2010-06-30 |
671,200 |
$11,843,000 |
33,300 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
120 |
- |
2010-06-30 |
657,400 |
$11,612,000 |
234,200 |
|
BANK OF AMERICA CORP /DE/ |
698 |
- |
2010-06-30 |
583,590 |
$10,319,000 |
74,189 |
|
PADCO ADVISORS INC /MD NEW/ |
36 |
- |
2010-06-30 |
462,818 |
$8,183,000 |
44,936 |
|
KLEINHEINZ CAPITAL PARTNERS INC |
49 |
- |
2010-06-30 |
450,000 |
$7,956,000 |
150,000 |
|
BARCLAYS PLC |
499 |
- |
2010-06-30 |
448,330 |
$7,927,000 |
267,909 |
|
JAMES INVESTMENT RESEARCH INC |
46 |
- |
2010-06-30 |
414,115 |
$7,321,000 |
8,613 |
|
SCOTIA ASSET MANAGEMENT L.P. |
98 |
- |
2010-06-30 |
385,000 |
$6,795,000 |
235,000 |
|
CQS CAYMAN LP |
12 |
- |
2010-06-30 |
375,000 |
$6,615,000 |
25,000 |
|
CREDIT SUISSE |
330 |
- |
2010-06-30 |
347,325 |
$6,141,000 |
15,285 |
|
SUMITOMO TRUST & BANKING CO LTD / /FI |
395 |
- |
2010-06-30 |
343,718 |
$6,075,000 |
1,635 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
428 |
- |
2010-06-30 |
287,186 |
$5,078,000 |
257,600 |
|
WELLS FARGO & CO/MN |
1960 |
- |
2010-06-30 |
229,120 |
$4,051,000 |
145,381 |
|
ROYCE & ASSOCIATES LLC |
928 |
- |
2010-06-30 |
201,970 |
$3,571,000 |
1,350 |
|
WS MANAGEMENT LLP |
68 |
- |
2010-06-30 |
147,400 |
$2,606,000 |
2,500 |
|
BANK OF NEW YORK MELLON CORP |
2265 |
- |
2010-06-30 |
138,233 |
$2,444,000 |
60,709 |
|
MILLENNIUM MANAGEMENT LLC |
767 |
- |
2010-06-30 |
123,489 |
$2,183,000 |
33,413 |
|
PLACEMARK INVESTMENTS INC |
235 |
- |
2010-06-30 |
115,096 |
$2,160,000 |
9,041 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
411 |
- |
2010-06-30 |
110,100 |
$1,945,000 |
3,100 |
|
EATON VANCE MANAGEMENT |
523 |
- |
2010-06-30 |
70,920 |
$1,254,000 |
4,990 |
|
NORTHERN TRUST CORP |
3107 |
- |
2010-06-30 |
64,865 |
$1,148,000 |
1,844 |
|
SPIDERROCK TRADING LLC |
32 |
- |
2010-06-30 |
61,613 |
$1,086,000 |
52,527 |
|
LABRANCHE & CO INC |
165 |
- |
2010-06-30 |
47,273 |
$836,000 |
24,102 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
27 |
- |
2010-06-30 |
37,800 |
$668,000 |
24,700 |
|
NED DAVIS RESEARCH |
110 |
- |
2010-06-30 |
24,200 |
$427,000 |
200 |
|
ING GROEP NV |
580 |
- |
2010-06-30 |
21,367 |
$378,000 |
21,367 |
|
RAYMOND JAMES & ASSOCIATES |
891 |
- |
2010-06-30 |
18,339 |
$324,000 |
18,339 |
|
CAPSTONE ASSET MANAGEMENT CO |
947 |
- |
2010-06-30 |
18,150 |
$321,000 |
1,230 |
|
JANNEY MONTGOMERY SCOTT LLC |
745 |
- |
2010-06-30 |
17,221 |
$304,000 |
1,041 |
|
PENN MUTUAL LIFE INSURANCE CO |
611 |
- |
2010-06-30 |
17,200 |
$275,000 |
1,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2025 |
- |
2010-06-30 |
15,165 |
$268,000 |
1,800 |
|
FNY MANAGED ACCOUNTS LLC |
39 |
- |
2010-06-30 |
14,348 |
$253,000 |
3,946 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
146 |
- |
2010-06-30 |
13,470 |
$238,000 |
12,650 |
|
TWO SIGMA INVESTMENTS LLC |
1469 |
- |
2010-06-30 |
11,550 |
$204,000 |
11,550 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1151 |
- |
2010-06-30 |
3,100 |
$58,000 |
700 |
|
BLACK RIVER ASSET MANAGEMENT LLC |
425 |
- |
2010-06-30 |
2,600 |
$46,000 |
2,600 |
|
ACADIAN ASSET MANAGEMENT LLC |
646 |
- |
2010-06-30 |
1,700 |
$30,000 |
1,600 |
|
|
69 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|