| |
Institutional
Holders
Total
Institutions:
|
208 8 |
|
|
Total
shares held :
|
468,143,517 |
|
|
% of shares
held :
|
71.04% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
5,862,483 |
|
|
% of shares
held change :
|
0.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.54 |
|
|
Last
Quarter's Ending
Price :
|
$17.09 |
|
|
Last
Quarter's Average
Price :
|
$17.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.43 (2.43%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
2,761,979
|
0.59%
|
|
|
|
Increased
Positions : |
92
|
25,029,227
|
5.35%
|
|
|
|
Unchanged
Positions : |
31
|
37,114,941
|
7.93%
|
|
|
|
Decreased
Positions : |
65
|
-19,233,912
|
-4.11%
|
|
|
|
Closed
Positions : |
28
|
-2,694,811
|
-0.58%
|
|
|
|
Guru
Positions : |
1
|
3,866,300
|
0.83%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK GROUP LTD |
14 |
- |
2010-06-30 |
56,102,147 |
$958,785,000 |
-255,904 |
|
FMR LLC |
120 |
- |
2010-06-30 |
45,229,095 |
$773,254,000 |
-2,972,795 |
|
TRADEWINDS GLOBAL INVESTORS LLC |
3 |
- |
2010-06-30 |
35,065,876 |
$573,678,000 |
552,760 |
|
PAULSON & CO INC |
9 |
- |
2010-06-30 |
33,140,000 |
$567,456,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
|
- |
2010-06-30 |
24,642,659 |
$421,143,000 |
1,787,529 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
8 |
- |
2010-06-30 |
18,284,303 |
$352,423,000 |
4,164,963 |
|
BLACKROCK INC. |
26 |
- |
2010-06-30 |
20,023,794 |
$342,208,000 |
678,887 |
|
JARISLOWSKY FRASER LTD |
22 |
- |
2010-06-30 |
19,707,391 |
$337,528,000 |
144,526 |
|
HARRIS FINANCIAL CORP |
43 |
- |
2010-06-30 |
14,174,858 |
$242,247,000 |
376,560 |
|
BLACKROCK ADVISORS LLC |
59 |
- |
2010-06-30 |
10,682,226 |
$182,559,000 |
286,700 |
|
BEUTEL GOODMAN & CO LTD |
11 |
- |
2010-06-30 |
9,490,864 |
$162,864,000 |
114,320 |
|
LAZARD ASSET MANAGEMENT LLC |
61 |
- |
2010-06-30 |
9,522,938 |
$162,747,000 |
218,700 |
|
TORONTO DOMINION BANK |
28 |
- |
2010-06-30 |
7,933,402 |
$135,629,000 |
-785,405 |
|
JENNISON ASSOCIATES LLC |
94 |
- |
2010-06-30 |
7,627,737 |
$130,358,000 |
65,637 |
|
J P MORGAN CHASE & CO |
239 |
- |
2010-06-30 |
7,238,197 |
$123,701,000 |
708,932 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
22 |
- |
2010-06-30 |
6,383,990 |
$109,339,000 |
1,256,500 |
|
ROYAL BANK OF CANADA |
96 |
- |
2010-06-30 |
6,360,648 |
$108,705,000 |
-2,955,432 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
49 |
- |
2010-06-30 |
6,303,409 |
$107,725,000 |
918,607 |
|
TD ASSET MANAGEMENT INC |
55 |
- |
2010-06-30 |
5,819,006 |
$99,662,000 |
390,768 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
32 |
- |
2010-06-30 |
5,053,578 |
$86,548,000 |
-116,600 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
24 |
- |
2010-06-30 |
4,179,194 |
$71,577,000 |
316,300 |
|
OPPENHEIMER FUNDS INC |
172 |
- |
2010-06-30 |
4,108,890 |
$70,221,000 |
300,000 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
36 |
- |
2010-06-30 |
4,080,005 |
$69,727,000 |
900,005 |
|
MACKENZIE FINANCIAL CORP |
77 |
- |
2010-06-30 |
3,918,173 |
$67,025,000 |
-119,788 |
|
SOROS FUND MANAGEMENT LLC -- Notible Guru -- |
8 |
- |
2010-06-30 |
3,866,300 |
$66,075,000 |
2,700 |
|
INVESCO LTD |
439 |
- |
2010-06-30 |
3,760,935 |
$64,506,000 |
1,897,192 |
|
FRANKLIN RESOURCES INC |
325 |
- |
2010-06-30 |
3,689,412 |
$63,072,000 |
8,400 |
|
WELLINGTON MANAGEMENT CO LLP |
513 |
- |
2010-06-30 |
3,565,308 |
$60,931,000 |
-578,792 |
|
BLACKROCK FUND ADVISORS |
629 |
- |
2010-06-30 |
3,527,084 |
$60,278,000 |
60,299 |
|
U S GLOBAL INVESTORS INC |
2 |
- |
2010-06-30 |
3,255,142 |
$58,833,000 |
-313,322 |
|
CREDIT AGRICOLE S A |
88 |
- |
2010-06-30 |
2,943,753 |
$51,100,000 |
-734,800 |
|
CAPITAL GUARDIAN TRUST CO |
94 |
- |
2010-06-30 |
2,970,300 |
$50,782,000 |
-33,000 |
|
JULIUS BAER INVESTMENT MANAGEMENT LLC |
22 |
- |
2010-06-30 |
2,864,834 |
$49,094,000 |
500,011 |
|
GAMCO INVESTORS INC ET AL |
134 |
- |
2010-06-30 |
2,678,267 |
$45,772,000 |
136,300 |
|
DEUTSCHE BANK AG |
405 |
- |
2010-06-30 |
2,662,375 |
$45,496,000 |
-398,057 |
|
BLACKROCK JAPAN CO LTD |
165 |
- |
2010-06-30 |
2,636,429 |
$45,057,000 |
4,387 |
|
LEGAL & GENERAL GROUP PLC |
214 |
- |
2010-06-30 |
2,546,839 |
$43,621,000 |
-35,209 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
47 |
- |
2010-06-30 |
2,536,797 |
$43,536,000 |
-15,799 |
|
OMERS ADMINISTRATION CORP |
31 |
- |
2010-06-30 |
2,391,451 |
$40,958,000 |
-200 |
|
PCJ INVESTMENT COUNSEL LTD. |
18 |
- |
2010-06-30 |
2,068,950 |
$35,435,000 |
207,500 |
|
AMERICAN CENTURY COMPANIES INC |
306 |
- |
2010-06-30 |
1,949,396 |
$33,327,000 |
25,633 |
|
CIBC WORLD MARKETS INC. |
25 |
- |
2010-06-30 |
1,878,091 |
$32,097,000 |
1,226,422 |
|
INVESTEC ASSET MANAGEMENT LTD |
83 |
- |
2010-06-30 |
1,760,265 |
$30,148,000 |
-685,658 |
|
GOLDMAN SACHS GROUP INC/ |
591 |
- |
2010-06-30 |
1,667,430 |
$28,495,000 |
696,877 |
|
AMERIPRISE FINANCIAL INC |
677 |
- |
2010-06-30 |
1,617,921 |
$27,650,000 |
489,308 |
|
CREDIT SUISSE |
107 |
- |
2010-06-30 |
1,576,750 |
$26,946,000 |
-16,985 |
|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
41 |
- |
2010-06-30 |
1,501,804 |
$25,721,000 |
-14,953 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
270 |
- |
2010-06-30 |
1,497,807 |
$25,653,000 |
354,482 |
|
BANK OF NOVA SCOTIA / |
43 |
- |
2010-06-30 |
1,491,928 |
$25,525,000 |
67,400 |
|
WELLS FARGO & CO/MN |
817 |
- |
2010-06-30 |
1,326,198 |
$22,665,000 |
-62,233 |
|
MANUFACTURERES LIFE INSURANCE CO |
71 |
- |
2010-06-30 |
1,303,063 |
$22,312,000 |
-285,726 |
|
CHILTON INVESTMENT CO LLC |
60 |
- |
2010-06-30 |
1,284,895 |
$21,959,000 |
41,828 |
|
RUSSELL FRANK CO/ |
422 |
- |
2010-06-30 |
1,277,865 |
$21,841,000 |
254,965 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
81 |
- |
2010-06-30 |
1,220,482 |
$20,903,000 |
443,264 |
|
ING INVESTMENT MANAGEMENT CO |
208 |
- |
2010-06-30 |
1,199,896 |
$20,506,000 |
340,100 |
|
CARLSON CAPITAL L P |
60 |
- |
2010-06-30 |
1,150,000 |
$19,654,000 |
-267,400 |
|
ASA LTD |
7 |
- |
2010-06-30 |
1,125,000 |
$19,226,000 |
0 |
|
MORGAN STANLEY |
974 |
- |
2010-06-30 |
1,104,783 |
$18,881,000 |
-566,780 |
|
APG ALL PENSIONS GROUP |
242 |
- |
2010-06-30 |
1,077,172 |
$18,449,000 |
-324,783 |
|
HERMES INVESTMENT MANAGEMENT LTD |
4 |
- |
2010-03-31 |
1,011,181 |
$17,281,000 |
0 |
|
UBS AG |
382 |
- |
2010-06-30 |
1,009,621 |
$17,252,000 |
354,738 |
|
SUN VALLEY GOLD LLC |
5 |
*New |
2010-06-30 |
977,086 |
$16,698,000 |
977,086 |
|
IG INVESTMENT MANAGEMENT LTD |
138 |
- |
2010-06-30 |
923,225 |
$15,799,000 |
-312,500 |
|
D E SHAW & CO INC |
332 |
- |
2010-06-30 |
918,600 |
$15,703,000 |
781,100 |
|
OECHSLE INTERNATIONAL ADVISORS LLC |
2 |
- |
2010-06-30 |
879,717 |
$15,034,000 |
-1,176,798 |
|
SPROTT ASSET MANAGEMENT INC |
11 |
- |
2010-06-30 |
853,840 |
$14,597,000 |
207,266 |
|
TWO SIGMA INVESTMENTS LLC |
109 |
- |
2010-06-30 |
802,695 |
$13,718,000 |
587,000 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
73 |
- |
2010-06-30 |
738,400 |
$12,647,000 |
0 |
|
INDUS CAPITAL PARTNERS LLC |
5 |
*New |
2010-06-30 |
736,400 |
$12,585,000 |
736,400 |
|
HSBC HOLDINGS PLC |
234 |
- |
2010-06-30 |
714,219 |
$12,265,000 |
12,178 |
|
CREDIT SUISSE/ |
531 |
- |
2010-06-30 |
706,209 |
$12,071,000 |
63,200 |
|
SUMITOMO TRUST & BANKING CO LTD / /FI |
252 |
- |
2010-06-30 |
681,693 |
$11,683,000 |
70,860 |
|
BNP PARIBAS ARBITRAGE SA |
158 |
- |
2010-06-30 |
597,675 |
$10,214,000 |
-128,894 |
|
BANK OF NEW YORK MELLON CORP |
1503 |
- |
2010-06-30 |
592,683 |
$10,129,000 |
459,636 |
|
PADCO ADVISORS INC /MD NEW/ |
26 |
- |
2010-06-30 |
586,647 |
$10,026,000 |
183,360 |
|
ORRELL CAPITAL MANAGEMENT INC |
8 |
- |
2010-06-30 |
528,080 |
$9,030,000 |
25,000 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
80 |
- |
2010-06-30 |
523,330 |
$8,980,000 |
-1,275,379 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
350 |
- |
2010-06-30 |
480,352 |
$8,209,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
531 |
- |
2010-06-30 |
451,276 |
$7,729,000 |
333,400 |
|
ALLIANZ GLOBAL INVESTORS OF AMERICA L P |
437 |
- |
2010-06-30 |
448,500 |
$7,665,000 |
40,000 |
|
BANK OF AMERICA CORP /DE/ |
809 |
- |
2010-06-30 |
444,330 |
$7,593,000 |
-810,129 |
|
MILLENNIUM MANAGEMENT LLC |
278 |
- |
2010-06-30 |
415,614 |
$7,103,000 |
139,135 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
891 |
- |
2010-06-30 |
398,751 |
$6,815,000 |
-49,634 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
15 |
*New |
2010-06-30 |
393,816 |
$6,730,000 |
393,816 |
|
CHELSEA COUNSEL CO |
8 |
- |
2010-06-30 |
386,630 |
$6,608,000 |
-1,433 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
226 |
- |
2010-06-30 |
385,000 |
$6,580,000 |
0 |
|
PORTOLA GROUP INC /CA |
15 |
- |
2010-06-30 |
383,600 |
$6,556,000 |
-3,200 |
|
NORTHERN TRUST CORP |
1922 |
- |
2010-06-30 |
350,982 |
$5,999,000 |
60,389 |
|
BRUCE & CO INC |
4 |
- |
2010-06-30 |
344,848 |
$5,893,000 |
0 |
|
CITIGROUP INC |
532 |
- |
2010-06-30 |
337,272 |
$5,763,000 |
72,418 |
|
PUPLAVA FINANCIAL SERVICES INC |
3 |
- |
2010-06-30 |
332,949 |
$5,690,000 |
-1,282 |
|
AGF FUNDS INC |
156 |
- |
2010-06-30 |
319,187 |
$5,478,000 |
-630,730 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
399 |
- |
2010-06-30 |
316,724 |
$5,412,000 |
31,361 |
|
ADAGE CAPITAL PARTNERS GP LLC |
479 |
- |
2010-06-30 |
300,000 |
$5,137,000 |
300,000 |
|
CITADEL ADVISORS LLC |
493 |
- |
2010-06-30 |
285,802 |
$4,885,000 |
166,149 |
|
SG AMERICAS SECURITIES LLC |
251 |
- |
2010-06-30 |
281,861 |
$4,817,000 |
-32,418 |
|
ING INVESTMENT MANAGEMENT, INC. |
40 |
- |
2010-06-30 |
264,202 |
$4,734,000 |
30,828 |
|
CLAYMORE ADVISORS LLC |
292 |
- |
2010-06-30 |
260,312 |
$4,452,000 |
19,739 |
|
BARCLAYS PLC |
693 |
- |
2010-06-30 |
257,262 |
$4,395,000 |
-121,973 |
|
PINNACLE ASSOCIATES LTD |
151 |
- |
2010-06-30 |
256,102 |
$4,377,000 |
24,640 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
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