| |
Institutional
Holders
Total
Institutions:
|
308 15 |
|
|
Total
shares held :
|
65,029,444 |
|
|
% of shares
held :
|
21.24% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
|
Amount
of shares held :
|
2,636,230 |
|
|
% of shares
held change :
|
0.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$161.38 |
|
|
Last
Quarter's Ending
Price :
|
$148.19 |
|
|
Last
Quarter's Average
Price :
|
$150.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.48 (8.29%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
41
|
3,858,037
|
5.93%
|
|
|
|
Increased
Positions : |
103
|
9,818,660
|
15.1%
|
|
|
|
Unchanged
Positions : |
41
|
424,732
|
0.65%
|
|
|
|
Decreased
Positions : |
123
|
-8,308,812
|
-12.78%
|
|
|
|
Closed
Positions : |
56
|
-2,731,655
|
-4.2%
|
|
|
|
Guru
Positions : |
1
|
23,100
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AXA |
12 |
- |
2010-06-30 |
10,635,028 |
$1,576,003,000 |
-852,155 |
|
JANUS CAPITAL MANAGEMENT LLC |
28 |
- |
2010-06-30 |
4,188,983 |
$620,772,000 |
-277,790 |
|
JENNISON ASSOCIATES LLC |
23 |
- |
2010-06-30 |
4,184,247 |
$620,064,000 |
-772,366 |
|
SAC CAPITAL ADVISORS LP |
1 |
- |
2010-06-30 |
2,686,942 |
$398,178,000 |
166,205 |
|
DEUTSCHE BANK AG |
33 |
- |
2010-06-30 |
2,542,244 |
$376,731,000 |
-292,737 |
|
MORGAN STANLEY |
89 |
- |
2010-06-30 |
2,141,258 |
$317,313,000 |
6,238 |
|
JGD MANAGEMENT CORP /NY |
1 |
- |
2010-06-30 |
1,986,504 |
$294,380,000 |
-119,746 |
|
FRANKLIN RESOURCES INC |
106 |
- |
2010-06-30 |
1,752,508 |
$259,704,000 |
711,059 |
|
CANYON CAPITAL ADVISORS LLC |
1 |
- |
2010-06-30 |
1,198,516 |
$177,608,000 |
398,516 |
|
CALAMOS ADVISORS LLC |
22 |
- |
2010-06-30 |
1,073,994 |
$159,155,000 |
-25,972 |
|
FARALLON CAPITAL MANAGEMENT LLC |
1 |
*New |
2010-06-30 |
1,060,871 |
$157,210,000 |
1,060,871 |
|
FMR LLC |
559 |
- |
2010-06-30 |
1,028,750 |
$152,450,000 |
-623,250 |
|
GRUSS ASSET MGMT LP |
1 |
- |
2010-06-30 |
1,000,000 |
$148,190,000 |
-185,000 |
|
WESTCHESTER CAPITAL MANAGEMENT INC /NY/ |
2 |
- |
2010-06-30 |
978,561 |
$145,013,000 |
431,327 |
|
PAULSON & CO INC |
31 |
*New |
2010-06-30 |
966,500 |
$143,226,000 |
966,500 |
|
RENAISSANCE TECHNOLOGIES LLC |
22 |
- |
2010-06-30 |
805,400 |
$119,352,000 |
193,500 |
|
BARCLAYS PLC |
32 |
- |
2010-06-30 |
790,562 |
$117,154,000 |
159,109 |
|
NEUBERGER BERMAN GROUP LLC |
151 |
- |
2010-06-30 |
747,195 |
$110,727,000 |
-103,940 |
|
MASON CAPITAL MANAGEMENT LLC |
3 |
- |
2010-06-30 |
742,315 |
$110,004,000 |
-280,010 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
23 |
- |
2010-06-30 |
741,217 |
$109,841,000 |
669,817 |
|
ETON PARK CAPITAL MANAGEMENT LP |
27 |
- |
2010-06-30 |
724,065 |
$107,299,000 |
-34,075 |
|
STATE STREET CORP |
544 |
- |
2010-06-30 |
640,528 |
$94,925,000 |
500,123 |
|
CREDIT SUISSE |
28 |
- |
2010-06-30 |
625,993 |
$92,766,000 |
-10,302 |
|
HEALTHCOR MANAGEMENT LP |
11 |
- |
2010-06-30 |
625,000 |
$92,619,000 |
625,000 |
|
THIRD POINT LLC |
2 |
- |
2010-06-30 |
600,000 |
$88,914,000 |
375,000 |
|
BAM CAPITAL LLC |
1 |
- |
2010-06-30 |
594,958 |
$88,167,000 |
447,446 |
|
RCM CAPITAL MANAGEMENT LLC |
71 |
- |
2010-06-30 |
567,429 |
$84,087,000 |
479,035 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
73 |
- |
2010-06-30 |
551,219 |
$81,686,000 |
-179,627 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
26 |
- |
2010-06-30 |
500,000 |
$74,095,000 |
315,000 |
|
GLG PARTNERS, INC. |
1 |
- |
2010-06-30 |
495,846 |
$73,479,000 |
86,440 |
|
UBS AG |
100 |
- |
2010-06-30 |
476,562 |
$70,621,000 |
130,374 |
|
CARLSON CAPITAL L P |
8 |
- |
2010-06-30 |
468,926 |
$69,490,000 |
82,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23 |
- |
2010-06-30 |
439,728 |
$65,163,000 |
402,837 |
|
FIRST MANHATTAN CO |
31 |
- |
2010-06-30 |
431,700 |
$63,973,000 |
431,700 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
172 |
- |
2010-06-30 |
417,727 |
$61,903,000 |
-6,961 |
|
J P MORGAN CHASE & CO |
400 |
- |
2010-06-30 |
417,608 |
$61,884,000 |
-312,752 |
|
GOLDMAN SACHS GROUP INC/ |
379 |
- |
2010-06-30 |
414,772 |
$61,465,000 |
183,574 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
6 |
- |
2010-06-30 |
393,653 |
$58,261,000 |
20,461 |
|
CREDIT SUISSE/ |
119 |
- |
2010-06-30 |
390,654 |
$57,891,000 |
-243,393 |
|
ORBIMED ADVISORS LLC |
20 |
*New |
2010-06-30 |
375,000 |
$55,571,000 |
375,000 |
|
PENTWATER CAPITAL MANAGEMENT LP |
8 |
- |
2010-06-30 |
365,000 |
$54,089,000 |
355,000 |
|
CITIGROUP INC |
106 |
- |
2010-06-30 |
362,071 |
$53,655,000 |
272,226 |
|
WATER ISLAND CAPITAL LLC |
5 |
- |
2010-06-30 |
337,000 |
$49,970,000 |
-7,204 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
18 |
- |
2010-06-30 |
331,766 |
$49,164,000 |
187,766 |
|
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
4 |
- |
2010-06-30 |
321,062 |
$47,578,000 |
90,000 |
|
BLACKROCK FUND ADVISORS |
945 |
- |
2010-06-30 |
277,923 |
$41,185,000 |
129,662 |
|
NORTHERN TRUST CORP |
496 |
- |
2010-06-30 |
274,281 |
$40,646,000 |
38,546 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
401 |
- |
2010-06-30 |
273,016 |
$40,458,000 |
270,439 |
|
EMPYREAN CAPITAL PARTNERS LP |
5 |
- |
2010-06-30 |
271,300 |
$40,204,000 |
146,300 |
|
BANK OF AMERICA CORP /DE/ |
334 |
- |
2010-06-30 |
268,702 |
$39,819,000 |
-111,743 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
72 |
- |
2010-06-30 |
261,081 |
$38,690,000 |
-13,790 |
|
NAVELLIER & ASSOCIATES INC |
29 |
- |
2010-06-30 |
260,920 |
$38,666,000 |
-23,129 |
|
MILLENNIUM MANAGEMENT LLC |
14 |
- |
2010-06-30 |
258,418 |
$38,295,000 |
633 |
|
BLACKROCK ADVISORS LLC |
342 |
- |
2010-06-30 |
247,650 |
$36,700,000 |
-123,000 |
|
BLACKROCK GROUP LTD |
492 |
- |
2010-06-30 |
235,502 |
$34,899,000 |
-64,583 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
1 |
- |
2010-06-30 |
235,000 |
$34,825,000 |
35,000 |
|
JOHNSTON ASSET MANAGEMENT CORP |
9 |
- |
2010-06-30 |
215,422 |
$31,923,000 |
17,800 |
|
MANIKAY PARTNERS, LLC |
1 |
- |
2010-06-30 |
212,500 |
$31,490,000 |
75,000 |
|
INVESCO LTD |
702 |
- |
2010-06-30 |
208,775 |
$30,937,000 |
-519,984 |
|
DF DENT & CO INC |
28 |
- |
2010-06-30 |
208,556 |
$30,906,000 |
-9,140 |
|
POLEN CAPITAL MANAGEMENT INC |
15 |
- |
2010-06-30 |
206,605 |
$30,617,000 |
20,884 |
|
MANAGED ACCOUNT ADVISORS LLC |
188 |
- |
2010-06-30 |
202,684 |
$30,036,000 |
-46,726 |
|
GAMCO INVESTORS INC ET AL |
192 |
- |
2010-06-30 |
200,400 |
$29,698,000 |
28,900 |
|
JET CAPITAL INVESTORS L P |
1 |
- |
2010-06-30 |
199,459 |
$29,558,000 |
72,585 |
|
D E SHAW & CO INC |
201 |
- |
2010-06-30 |
198,515 |
$29,418,000 |
-37,791 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
43 |
- |
2010-06-30 |
194,042 |
$28,755,000 |
-106,158 |
|
OZ MANAGEMENT LP |
27 |
*New |
2010-06-30 |
184,838 |
$27,391,000 |
184,838 |
|
HAVENS ADVISORS LLC |
2 |
- |
2010-06-30 |
165,000 |
$24,451,000 |
54,000 |
|
BLACKROCK JAPAN CO LTD |
295 |
- |
2010-06-30 |
163,818 |
$24,276,000 |
1,875 |
|
CR INTRINSIC INVESTORS LLC |
10 |
- |
2010-06-30 |
160,000 |
$23,710,000 |
125,000 |
|
BANK OF NEW YORK MELLON CORP |
1053 |
- |
2010-06-30 |
154,565 |
$22,906,000 |
115,860 |
|
WELLS FARGO & CO/MN |
871 |
- |
2010-06-30 |
138,533 |
$20,530,000 |
-53,354 |
|
SCOGGIN LLC |
4 |
- |
2010-06-30 |
133,000 |
$19,709,000 |
-32,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
301 |
*New |
2010-06-30 |
132,028 |
$19,565,000 |
132,028 |
|
TIG ADVISORS LLC |
6 |
- |
2010-06-30 |
122,993 |
$18,226,000 |
14,236 |
|
DIAMONDBACK CAPITAL MANAGEMENT LLC |
24 |
- |
2010-06-30 |
121,730 |
$18,039,000 |
36,500 |
|
PNC FINANCIAL SERVICES GROUP INC |
235 |
- |
2010-06-30 |
121,278 |
$17,972,000 |
-5,307 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
92 |
- |
2010-06-30 |
117,100 |
$17,353,000 |
-149,384 |
|
HALIS JEFFREY S |
11 |
- |
2010-03-31 |
100,000 |
$16,156,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
229 |
*New |
2010-06-30 |
107,340 |
$15,907,000 |
107,340 |
|
SCHARF INVESTMENTS, LLC |
23 |
- |
2010-06-30 |
104,333 |
$15,461,000 |
-137 |
|
SANDELL ASSET MANAGEMENT CORP |
5 |
*New |
2010-06-30 |
104,144 |
$15,433,000 |
104,144 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
552 |
- |
2010-06-30 |
101,860 |
$15,095,000 |
94,201 |
|
ARBITRAGE & TRADING MANAGEMENT CO |
47 |
*New |
2010-06-30 |
100,500 |
$14,893,000 |
100,500 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
91 |
*New |
2010-06-30 |
100,000 |
$14,819,000 |
100,000 |
|
TYNDALL CAPITAL PARTNERS L P |
10 |
- |
2010-06-30 |
100,000 |
$14,819,000 |
0 |
|
BRYN MAWR CAPITAL MANAGEMENT INC |
25 |
*New |
2010-06-30 |
100,000 |
$14,819,000 |
100,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
11 |
- |
2010-06-30 |
99,700 |
$14,775,000 |
-25,300 |
|
SG AMERICAS SECURITIES LLC |
91 |
- |
2010-06-30 |
98,755 |
$14,635,000 |
-83,135 |
|
PROXIMA CAPITAL MANAGEMENT, LLC |
2 |
*New |
2010-06-30 |
98,000 |
$14,523,000 |
98,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
544 |
- |
2010-06-30 |
95,300 |
$14,123,000 |
-18,800 |
|
STRS OHIO |
307 |
- |
2010-06-30 |
94,500 |
$14,004,000 |
60,500 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
299 |
- |
2010-06-30 |
93,880 |
$13,912,000 |
88,880 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
210 |
- |
2010-06-30 |
92,500 |
$13,706,000 |
7,200 |
|
NORTHCOAST ASSET MANAGEMENT LLC |
12 |
- |
2010-06-30 |
92,431 |
$13,697,000 |
-2,740 |
|
PARA ADVISORS LLC |
1 |
- |
2010-06-30 |
90,000 |
$13,337,000 |
0 |
|
LABRANCHE & CO INC |
13 |
- |
2010-06-30 |
88,530 |
$13,119,000 |
17,822 |
|
CENTAURUS CAPITAL LP |
15 |
*New |
2010-06-30 |
87,982 |
$13,038,000 |
87,982 |
|
US BANCORP |
375 |
- |
2010-06-30 |
86,885 |
$12,874,000 |
-51,382 |
|
TWIN SECURITIES INC |
3 |
*New |
2010-06-30 |
86,100 |
$12,759,000 |
86,100 |
|
|
100 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
|
|
|