| |
Institutional
Holders
Total
Institutions:
|
158 8 |
|
|
Total
shares held :
|
55,724,844 |
|
|
% of shares
held :
|
82.48% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
2,494,744 |
|
|
% of shares
held change :
|
3.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.12 |
|
|
Last
Quarter's Ending
Price :
|
$25.28 |
|
|
Last
Quarter's Average
Price :
|
$25.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.75 (2.91%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
2,729,579
|
4.9%
|
|
|
|
Increased
Positions : |
63
|
4,214,239
|
7.56%
|
|
|
|
Unchanged
Positions : |
28
|
3,931,716
|
7.06%
|
|
|
|
Decreased
Positions : |
49
|
-1,995,487
|
-3.58%
|
|
|
|
Closed
Positions : |
26
|
-2,453,587
|
-4.4%
|
|
|
|
Guru
Positions : |
1
|
1,200,858
|
2.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROYCE & ASSOCIATES LLC |
2 |
- |
2010-06-30 |
9,911,277 |
$250,557,000 |
54,400 |
|
VAN ECK ASSOCIATES CORP |
|
- |
2010-06-30 |
4,716,308 |
$119,228,000 |
456,109 |
|
FMR LLC |
667 |
- |
2010-06-30 |
4,488,812 |
$113,477,000 |
278,765 |
|
JENNISON ASSOCIATES LLC |
178 |
- |
2010-06-30 |
2,140,175 |
$54,078,000 |
19,850 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
32 |
*New |
2010-06-30 |
1,653,870 |
$41,810,000 |
1,653,870 |
|
MACKENZIE FINANCIAL CORP |
107 |
- |
2010-06-30 |
1,620,401 |
$40,771,000 |
-55,650 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
77 |
- |
2010-06-30 |
1,520,001 |
$38,426,000 |
0 |
|
COLUMBIA WANGER ASSET MANAGEMENT LP |
160 |
- |
2010-06-30 |
1,515,000 |
$38,299,000 |
1,065,000 |
|
J P MORGAN CHASE & CO |
552 |
- |
2010-06-30 |
1,488,734 |
$37,636,000 |
-80,260 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
39 |
- |
2010-06-30 |
1,483,903 |
$37,513,000 |
19,001 |
|
BLACKROCK INC. |
167 |
- |
2010-06-30 |
1,449,015 |
$36,631,000 |
147,861 |
|
OPPENHEIMER FUNDS INC |
285 |
- |
2010-06-30 |
1,362,441 |
$34,443,000 |
0 |
|
BLACKROCK ADVISORS LLC |
373 |
- |
2010-06-30 |
1,336,300 |
$33,781,000 |
-41,800 |
|
DEUTSCHE BANK AG |
547 |
- |
2010-06-30 |
1,215,949 |
$30,736,000 |
-278,627 |
|
DREMAN VALUE MANAGEMENT L L C -- Notible Guru -- |
13 |
- |
2010-06-30 |
1,200,858 |
$30,358,000 |
-21,415 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
214 |
- |
2010-06-30 |
1,026,600 |
$25,952,000 |
32,100 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
60 |
- |
2010-06-30 |
1,007,790 |
$25,388,000 |
69,100 |
|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
45 |
- |
2010-06-30 |
901,238 |
$22,704,000 |
-26,379 |
|
TD ASSET MANAGEMENT INC |
183 |
- |
2010-06-30 |
783,429 |
$19,736,000 |
126,632 |
|
CHILTON INVESTMENT CO LLC |
66 |
- |
2010-06-30 |
761,438 |
$19,249,000 |
24,788 |
|
MANUFACTURERES LIFE INSURANCE CO |
87 |
- |
2010-06-30 |
697,346 |
$17,576,000 |
124,517 |
|
ANDREEFF EQUITY ADVISORS LLC |
5 |
- |
2010-06-30 |
663,302 |
$16,768,000 |
-223,602 |
|
INVESCO LTD |
1074 |
- |
2010-06-30 |
557,539 |
$14,094,000 |
76,915 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
207 |
- |
2010-06-30 |
555,609 |
$13,996,000 |
-204,848 |
|
AMERICAN CENTURY COMPANIES INC |
523 |
- |
2010-06-30 |
465,265 |
$11,762,000 |
57,365 |
|
BLACKROCK FUND ADVISORS |
1891 |
- |
2010-06-30 |
454,197 |
$11,482,000 |
8,109 |
|
CARLSON CAPITAL L P |
128 |
*New |
2010-06-30 |
422,000 |
$10,668,000 |
422,000 |
|
AGF FUNDS INC |
112 |
- |
2010-06-30 |
420,777 |
$10,625,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
242 |
- |
2010-06-30 |
380,900 |
$9,628,000 |
-11,200 |
|
BLACKROCK GROUP LTD |
803 |
- |
2010-06-30 |
373,059 |
$9,430,000 |
-3,591 |
|
PORTOLA GROUP INC /CA |
7 |
- |
2010-06-30 |
367,250 |
$9,284,000 |
-16,500 |
|
ROYAL BANK OF CANADA |
553 |
- |
2010-06-30 |
352,290 |
$8,905,000 |
63,026 |
|
WELLS FARGO & CO/MN |
1456 |
- |
2010-06-30 |
328,479 |
$8,304,000 |
12,432 |
|
IG INVESTMENT MANAGEMENT LTD |
181 |
- |
2010-06-30 |
321,300 |
$8,087,000 |
-11,600 |
|
CREDIT AGRICOLE S A |
436 |
- |
2010-06-30 |
311,075 |
$7,942,000 |
235,690 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
287 |
- |
2010-06-30 |
289,065 |
$7,307,000 |
103,484 |
|
BLACKROCK JAPAN CO LTD |
627 |
- |
2010-06-30 |
276,098 |
$6,980,000 |
2,070 |
|
STEINBERG GLOBAL ASSET MANAGEMENT |
5 |
- |
2010-06-30 |
254,040 |
$6,422,000 |
100,595 |
|
PADCO ADVISORS INC /MD NEW/ |
64 |
- |
2010-06-30 |
218,126 |
$5,514,000 |
44,922 |
|
RUSSELL FRANK CO/ |
1072 |
- |
2010-06-30 |
203,730 |
$5,145,000 |
55,982 |
|
MORGAN STANLEY |
1812 |
- |
2010-06-30 |
201,112 |
$5,082,000 |
-75,358 |
|
SUMMIT CAPITAL MANAGEMENT LLC |
8 |
- |
2010-06-30 |
195,600 |
$4,945,000 |
-6,800 |
|
GOLDMAN SACHS GROUP INC/ |
1564 |
- |
2010-06-30 |
187,251 |
$4,732,000 |
10,814 |
|
GILDER GAGNON HOWE & CO LLC |
125 |
*New |
2010-06-30 |
186,415 |
$4,713,000 |
186,415 |
|
PUPLAVA FINANCIAL SERVICES INC |
5 |
- |
2010-06-30 |
174,780 |
$4,418,000 |
-3,316 |
|
SIGNIA CAPITAL MANAGEMENT LLC |
37 |
- |
2010-06-30 |
168,496 |
$4,259,000 |
-4,080 |
|
RAYMOND JAMES & ASSOCIATES |
130 |
- |
2010-06-30 |
161,550 |
$4,084,000 |
66,750 |
|
ING INVESTMENT MANAGEMENT, INC. |
45 |
- |
2010-06-30 |
149,400 |
$3,938,000 |
-25,600 |
|
WELLINGTON MANAGEMENT CO LLP |
1340 |
- |
2010-06-30 |
144,800 |
$3,661,000 |
100 |
|
CAMBRIAN CAPITAL, LLC |
38 |
- |
2010-06-30 |
140,000 |
$3,539,000 |
70,000 |
|
CAMBRIAN CAPITAL LIMITED PARTNERSHIP |
38 |
- |
2010-06-30 |
140,000 |
$3,539,000 |
70,000 |
|
PILOT ROCK INVESTMENT PARTNERS GP LLC |
20 |
- |
2010-06-30 |
130,564 |
$3,301,000 |
130,564 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
1616 |
*New |
2010-06-30 |
129,631 |
$3,277,000 |
129,631 |
|
US BANCORP |
751 |
- |
2010-06-30 |
128,900 |
$3,260,000 |
125,800 |
|
WINCHESTER GROUP INC. |
15 |
- |
2010-06-30 |
126,850 |
$3,206,000 |
1,650 |
|
HARRIS FINANCIAL CORP |
550 |
- |
2010-06-30 |
121,439 |
$3,070,000 |
59,484 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
7 |
- |
2010-06-30 |
120,650 |
$3,050,000 |
0 |
|
ARCHON CAPITAL MANAGEMENT LLC |
11 |
- |
2010-06-30 |
116,700 |
$2,950,000 |
-11,400 |
|
SUNRISE PARTNERS LLC /CT |
34 |
- |
2010-06-30 |
114,440 |
$2,893,000 |
-35,150 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
719 |
- |
2010-06-30 |
111,338 |
$2,815,000 |
-12,000 |
|
UBS AG |
1249 |
- |
2010-06-30 |
110,215 |
$2,784,000 |
34,170 |
|
AMERIPRISE FINANCIAL INC |
2080 |
- |
2010-06-30 |
104,420 |
$2,639,000 |
-1,419 |
|
BARCLAYS PLC |
911 |
- |
2010-06-30 |
99,037 |
$2,503,000 |
-276,233 |
|
TEACHERS ADVISORS INC |
879 |
*New |
2010-06-30 |
97,257 |
$2,459,000 |
97,257 |
|
CIBC WORLD MARKETS INC. |
64 |
*New |
2010-06-30 |
97,207 |
$2,457,000 |
97,207 |
|
MILLENNIUM MANAGEMENT LLC |
711 |
- |
2010-06-30 |
95,413 |
$2,412,000 |
75,667 |
|
APG ALL PENSIONS GROUP |
632 |
- |
2010-06-30 |
94,833 |
$2,389,000 |
-16,699 |
|
ROARING BROOK CAPITAL L P |
24 |
- |
2010-03-31 |
102,332 |
$2,369,000 |
0 |
|
SUMITOMO TRUST & BANKING CO LTD / /FI |
600 |
- |
2010-06-30 |
93,162 |
$2,348,000 |
17,505 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
951 |
- |
2010-06-30 |
91,172 |
$2,297,000 |
45,721 |
|
TORONTO DOMINION BANK |
85 |
- |
2010-06-30 |
88,890 |
$2,235,000 |
10,882 |
|
CLAYMORE ADVISORS LLC |
543 |
- |
2010-06-30 |
85,192 |
$2,153,000 |
10,439 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
237 |
- |
2010-06-30 |
79,600 |
$2,009,000 |
-1,862 |
|
CREDIT SUISSE |
661 |
- |
2010-06-30 |
79,061 |
$1,999,000 |
10,382 |
|
BANK OF AMERICA CORP /DE/ |
1442 |
- |
2010-06-30 |
77,802 |
$1,968,000 |
49,440 |
|
INTREPID CAPITAL MANAGEMENT INC |
8 |
- |
2010-06-30 |
76,240 |
$1,927,000 |
-15,585 |
|
CR INTRINSIC INVESTORS LLC |
155 |
- |
2010-06-30 |
75,000 |
$1,896,000 |
0 |
|
ORRELL CAPITAL MANAGEMENT INC |
15 |
- |
2010-06-30 |
74,275 |
$1,877,000 |
0 |
|
CQS CAYMAN LP |
25 |
- |
2010-06-30 |
70,000 |
$1,770,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
621 |
- |
2010-06-30 |
67,889 |
$1,716,000 |
-3,400 |
|
PADCO ADVISORS II INC /MD/ |
636 |
- |
2010-06-30 |
66,784 |
$1,688,000 |
-6,010 |
|
HSBC HOLDINGS PLC |
762 |
- |
2010-06-30 |
63,658 |
$1,610,000 |
-244,632 |
|
CITIGROUP INC |
973 |
- |
2010-06-30 |
62,742 |
$1,586,000 |
-55,338 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
725 |
- |
2010-06-30 |
60,295 |
$1,524,000 |
0 |
|
SPIDERROCK TRADING LLC |
17 |
- |
2010-06-30 |
55,878 |
$1,447,000 |
38,238 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
74 |
- |
2010-06-30 |
50,800 |
$1,442,000 |
-1,500 |
|
SAC CAPITAL ADVISORS LP |
618 |
- |
2010-06-30 |
51,691 |
$1,305,000 |
24,908 |
|
F&C ASSET MANAGEMENT PLC |
328 |
- |
2010-06-30 |
50,000 |
$1,264,000 |
30,000 |
|
CITADEL ADVISORS LLC |
886 |
- |
2010-06-30 |
49,483 |
$1,251,000 |
-95,379 |
|
QA3 FINANCIAL LLC |
26 |
- |
2010-06-30 |
45,917 |
$1,161,000 |
1,157 |
|
BANK OF NEW YORK MELLON CORP |
2802 |
- |
2010-06-30 |
40,623 |
$1,028,000 |
21,212 |
|
MINDSHARE CAPITAL MANAGEMENT LLC |
23 |
- |
2010-06-30 |
39,900 |
$1,009,000 |
-5,070 |
|
SCOTIA CAPITAL INC. |
98 |
- |
2010-06-30 |
40,074 |
$1,008,000 |
-6,796 |
|
CREDIT SUISSE/ |
2373 |
- |
2010-06-30 |
36,820 |
$931,000 |
-17,803 |
|
ACUITY INVESTMENT MANAGEMENT INC |
95 |
- |
2010-06-30 |
36,300 |
$913,000 |
0 |
|
D E SHAW & CO INC |
1236 |
- |
2010-06-30 |
34,975 |
$884,000 |
-25,822 |
|
DELAWARE MANAGEMENT BUSINESS TRUST |
897 |
- |
2010-06-30 |
34,700 |
$877,000 |
0 |
|
DAVISREA LTD. |
23 |
- |
2010-06-30 |
32,843 |
$828,000 |
-1,150 |
|
WALLEYE TRADING LLC |
182 |
- |
2010-06-30 |
32,043 |
$810,000 |
14,792 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
635 |
- |
2010-06-30 |
31,900 |
$804,000 |
700 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
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