| |
Institutional
Holders
Total
Institutions:
|
253 16 |
|
|
Total
shares held :
|
266,522,342 |
|
|
% of shares
held :
|
91.74% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
|
Amount
of shares held :
|
301,219 |
|
|
% of shares
held change :
|
0.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.37 |
|
|
Last
Quarter's Ending
Price :
|
$37.26 |
|
|
Last
Quarter's Average
Price :
|
$37.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.51 (12.03%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
14,922,499
|
5.6%
|
|
|
|
Increased
Positions : |
92
|
13,044,319
|
4.89%
|
|
|
|
Unchanged
Positions : |
33
|
17,566,130
|
6.59%
|
|
|
|
Decreased
Positions : |
105
|
-23,909,267
|
-8.97%
|
|
|
|
Closed
Positions : |
39
|
-3,756,332
|
-1.41%
|
|
|
|
Guru
Positions : |
1
|
15,300
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JANUS CAPITAL MANAGEMENT LLC |
8 |
- |
2010-06-30 |
37,747,775 |
$1,406,556,000 |
-1,648,136 |
|
SPO ADVISORY CORP |
1 |
- |
2010-06-30 |
31,918,556 |
$1,189,285,000 |
-4,679,207 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
47 |
- |
2010-06-30 |
27,323,299 |
$1,018,066,000 |
-366,060 |
|
GOLDMAN SACHS GROUP INC/ |
39 |
- |
2010-06-30 |
13,296,929 |
$495,442,000 |
-1,091,319 |
|
LONE PINE CAPITAL LLC |
5 |
*New |
2010-06-30 |
10,957,451 |
$408,275,000 |
10,957,451 |
|
DELAWARE MANAGEMENT BUSINESS TRUST |
6 |
- |
2010-06-30 |
10,595,426 |
$394,218,000 |
-351,238 |
|
MARSICO CAPITAL MANAGEMENT LLC |
29 |
- |
2010-06-30 |
9,610,956 |
$358,104,000 |
-2,787,557 |
|
COLUMBIA WANGER ASSET MANAGEMENT LP |
1 |
- |
2010-06-30 |
9,144,000 |
$340,705,000 |
-1,421,500 |
|
VANGUARD GROUP INC |
376 |
- |
2010-06-30 |
6,758,572 |
$251,824,000 |
134,566 |
|
BLUE RIDGE CAPITAL HOLDINGS LLC - BLUE RIDGE CAPIT |
4 |
- |
2010-06-30 |
6,383,750 |
$237,859,000 |
-420,000 |
|
PAMET CAPITAL MANAGEMENT LP |
1 |
- |
2010-06-30 |
6,047,153 |
$225,317,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
76 |
- |
2010-06-30 |
5,703,375 |
$212,509,000 |
5,399,538 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
14 |
- |
2010-06-30 |
5,332,900 |
$198,704,000 |
0 |
|
STATE STREET CORP |
434 |
- |
2010-06-30 |
4,048,562 |
$150,852,000 |
-132,959 |
|
MANNING & NAPIER ADVISORS INC |
38 |
- |
2010-06-30 |
3,921,840 |
$146,126,000 |
156,580 |
|
COATUE MANAGEMENT LLC |
6 |
- |
2010-06-30 |
3,410,220 |
$127,065,000 |
365,500 |
|
OPPENHEIMER FUNDS INC |
107 |
- |
2010-06-30 |
3,399,108 |
$126,651,000 |
-433,915 |
|
JENNISON ASSOCIATES LLC |
102 |
- |
2010-06-30 |
3,099,913 |
$115,503,000 |
138,184 |
|
FMR LLC |
678 |
- |
2010-06-30 |
2,997,258 |
$111,678,000 |
6,520 |
|
COBALT CAPITAL MANAGEMENT INC |
2 |
- |
2010-06-30 |
2,513,824 |
$93,665,000 |
133,937 |
|
OZ MANAGEMENT LP |
3 |
- |
2010-06-30 |
2,491,134 |
$92,820,000 |
712,537 |
|
BLACKROCK FUND ADVISORS |
361 |
- |
2010-06-30 |
2,462,474 |
$91,752,000 |
494,975 |
|
DEUTSCHE BANK AG |
283 |
- |
2010-06-30 |
1,917,674 |
$71,447,000 |
480,464 |
|
BANK OF NEW YORK MELLON CORP |
470 |
- |
2010-06-30 |
1,785,563 |
$66,531,000 |
45,753 |
|
ABRAMS CAPITAL MANAGEMENT LLC |
1 |
- |
2010-06-30 |
1,761,756 |
$65,643,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
356 |
- |
2010-06-30 |
1,757,553 |
$65,487,000 |
1,276,908 |
|
RCM (UK) LTD |
25 |
- |
2010-06-30 |
1,656,947 |
$61,738,000 |
0 |
|
MORGAN STANLEY |
481 |
- |
2010-06-30 |
1,571,212 |
$58,543,000 |
-186,636 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
300 |
- |
2010-06-30 |
1,569,785 |
$58,490,000 |
84,453 |
|
NORTHERN TRUST CORP |
408 |
- |
2010-06-30 |
1,519,905 |
$56,630,000 |
187,553 |
|
JGE CAPITAL MANAGEMENT LLC |
1 |
- |
2010-06-30 |
1,500,000 |
$55,890,000 |
0 |
|
FINDLAY PARK PARTNERS LLP |
10 |
- |
2010-06-30 |
1,403,000 |
$55,276,000 |
244,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
75 |
*New |
2010-06-30 |
1,433,903 |
$53,427,000 |
1,433,903 |
|
FARALLON CAPITAL MANAGEMENT LLC |
14 |
- |
2010-06-30 |
1,395,000 |
$51,978,000 |
-407,000 |
|
RUSSELL FRANK CO/ |
214 |
- |
2010-06-30 |
1,303,784 |
$48,717,000 |
36,594 |
|
ADAGE CAPITAL PARTNERS GP LLC |
137 |
- |
2010-06-30 |
1,288,852 |
$48,023,000 |
137,000 |
|
BLACKROCK GROUP LTD |
420 |
- |
2010-06-30 |
1,197,081 |
$44,604,000 |
-96,251 |
|
MANAGED ACCOUNT ADVISORS LLC |
130 |
- |
2010-06-30 |
1,129,312 |
$42,078,000 |
57,775 |
|
SKYLANDS CAPITAL LLC |
1 |
- |
2010-06-30 |
1,104,500 |
$41,154,000 |
-16,600 |
|
HIGHLINE CAPITAL MANAGEMENT LLC |
8 |
*New |
2010-06-30 |
960,000 |
$35,770,000 |
960,000 |
|
LEGAL & GENERAL GROUP PLC |
262 |
- |
2010-06-30 |
924,938 |
$34,464,000 |
-2,105 |
|
LORD ABBETT & CO LLC |
298 |
- |
2010-06-30 |
839,888 |
$31,294,000 |
-36,500 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
201 |
- |
2010-06-30 |
811,508 |
$30,237,000 |
-8,095 |
|
BARCLAYS PLC |
134 |
- |
2010-06-30 |
811,134 |
$30,223,000 |
743,174 |
|
AXA |
572 |
- |
2010-06-30 |
775,816 |
$28,905,000 |
-153,392 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
251 |
- |
2010-06-30 |
756,300 |
$28,180,000 |
298,700 |
|
CRITERION CAPITAL MANAGEMENT LLC |
1 |
- |
2010-06-30 |
744,306 |
$27,733,000 |
-64,416 |
|
J P MORGAN CHASE & CO |
689 |
- |
2010-06-30 |
716,485 |
$26,697,000 |
160,075 |
|
STATE OF NEW JERSEY COMMON PENSION FUND A |
128 |
- |
2010-06-30 |
700,000 |
$26,082,000 |
-1,050,000 |
|
BLACKROCK JAPAN CO LTD |
276 |
- |
2010-06-30 |
695,517 |
$25,915,000 |
-8,959 |
|
COHEN & STEERS INC |
113 |
- |
2010-06-30 |
470,400 |
$25,792,000 |
-398,691 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
229 |
- |
2010-06-30 |
619,319 |
$23,076,000 |
-3,500 |
|
GEODE CAPITAL MANAGEMENT LLC |
372 |
- |
2010-06-30 |
610,697 |
$22,755,000 |
22,299 |
|
ZWEIG DIMENNA PARTNERS L P |
19 |
- |
2010-06-30 |
529,950 |
$19,746,000 |
279,160 |
|
TURNER INVESTMENT PARTNERS INC |
156 |
*New |
2010-06-30 |
502,720 |
$18,731,000 |
502,720 |
|
ALYDAR PARTNERS LLC |
28 |
- |
2010-06-30 |
500,000 |
$18,630,000 |
-400,000 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
73 |
- |
2010-06-30 |
499,280 |
$18,602,000 |
-307,720 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
196 |
- |
2010-06-30 |
496,805 |
$18,511,000 |
-4,825 |
|
PLURAL INVESTMENTS, LLC |
4 |
- |
2010-06-30 |
474,146 |
$17,667,000 |
-118,454 |
|
DAVIS SELECTED ADVISERS |
105 |
- |
2010-06-30 |
473,169 |
$17,630,000 |
62,681 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
496 |
- |
2010-06-30 |
470,990 |
$17,549,000 |
-91,468 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
236 |
- |
2010-06-30 |
459,870 |
$17,135,000 |
26,040 |
|
WILLIAMS JONES & ASSOCIATES LLC |
16 |
- |
2010-06-30 |
454,033 |
$16,917,000 |
-92,485 |
|
LEGG MASON INVESTMENT COUNSEL LLC |
52 |
- |
2010-06-30 |
443,137 |
$16,512,000 |
20,200 |
|
INVESCO LTD |
1007 |
- |
2010-06-30 |
429,971 |
$16,020,000 |
35,485 |
|
DAWSON HERMAN CAPITAL MANAGEMENT INC /CT |
1 |
- |
2010-06-30 |
429,093 |
$15,988,000 |
-50,400 |
|
WELLINGTON MANAGEMENT CO LLP |
894 |
- |
2010-06-30 |
426,400 |
$15,887,000 |
-28,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
251 |
- |
2010-06-30 |
414,651 |
$15,450,000 |
-18,801 |
|
MASON STREET ADVISORS LLC |
172 |
- |
2010-06-30 |
412,710 |
$15,378,000 |
244,910 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
240 |
- |
2010-06-30 |
411,951 |
$15,349,000 |
-1,345 |
|
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP |
13 |
*New |
2010-06-30 |
400,000 |
$14,904,000 |
400,000 |
|
PUTNAM INVESTMENT MANAGEMENT LLC |
349 |
- |
2010-06-30 |
395,893 |
$14,751,000 |
-18,793 |
|
F&C ASSET MANAGEMENT PLC |
83 |
- |
2010-06-30 |
388,131 |
$14,462,000 |
-78,704 |
|
RHUMBLINE ADVISERS |
260 |
- |
2010-06-30 |
354,004 |
$13,190,000 |
68,074 |
|
CASTLEROCK ASSET MANAGEMENT INC |
23 |
- |
2010-06-30 |
322,566 |
$12,019,000 |
-99,569 |
|
APG ALL PENSIONS GROUP |
318 |
- |
2010-06-30 |
322,376 |
$12,012,000 |
-81,188 |
|
FIRST STATE INVESTMENT MANAGEMENT UK LTD |
59 |
- |
2010-06-30 |
321,178 |
$11,967,000 |
-20,492 |
|
CITIGROUP INC |
346 |
- |
2010-06-30 |
307,259 |
$11,448,000 |
-17,807 |
|
BANK OF AMERICA CORP /DE/ |
683 |
- |
2010-06-30 |
292,792 |
$10,910,000 |
-676,327 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
15 |
- |
2010-06-30 |
281,800 |
$10,500,000 |
30,800 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
292 |
- |
2010-06-30 |
265,671 |
$9,899,000 |
28,486 |
|
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT |
33 |
- |
2010-06-30 |
264,475 |
$9,854,000 |
0 |
|
SUMITOMO TRUST & BANKING CO LTD / /FI |
285 |
- |
2010-06-30 |
262,460 |
$9,779,000 |
-536,243 |
|
CITADEL ADVISORS LLC |
299 |
- |
2010-06-30 |
262,412 |
$9,778,000 |
-379,679 |
|
PENN CAPITAL MANAGEMENT CO INC |
64 |
- |
2010-06-30 |
260,781 |
$9,458,000 |
9,609 |
|
INVUS PUBLIC EQUITIES ADVISORS LLC |
15 |
- |
2010-06-30 |
250,000 |
$9,315,000 |
25,000 |
|
MADISON INVESTMENT ADVISORS INC |
115 |
- |
2010-06-30 |
245,047 |
$9,130,000 |
17,197 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
275 |
- |
2010-06-30 |
231,537 |
$8,627,000 |
0 |
|
PERENNIAL INVESTORS LLC |
4 |
- |
2010-06-30 |
224,100 |
$8,350,000 |
48,800 |
|
EATON VANCE MANAGEMENT |
280 |
- |
2010-06-30 |
217,716 |
$8,112,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1818 |
- |
2010-06-30 |
210,543 |
$7,846,000 |
-68,600 |
|
CREDIT AGRICOLE S A |
443 |
- |
2010-06-30 |
208,167 |
$7,756,000 |
143,919 |
|
HERMES FUND MANAGERS (NORTH AMERICA) LP |
20 |
*New |
2010-06-30 |
208,000 |
$7,750,000 |
208,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
363 |
- |
2010-06-30 |
205,155 |
$7,644,000 |
-261,275 |
|
D E SHAW & CO INC |
520 |
*New |
2010-06-30 |
197,530 |
$7,360,000 |
197,530 |
|
UBS AG |
715 |
- |
2010-06-30 |
195,857 |
$7,295,000 |
25,512 |
|
ACT II MANAGEMENT, LP |
15 |
- |
2010-06-30 |
193,500 |
$7,138,000 |
-35,000 |
|
IBM RETIREMENT FUND |
226 |
- |
2010-06-30 |
184,149 |
$7,132,000 |
-32,014 |
|
ING INVESTMENT MANAGEMENT CO |
545 |
- |
2010-06-30 |
191,411 |
$7,132,000 |
45,101 |
|
BLACKROCK INC. |
559 |
- |
2010-06-30 |
187,906 |
$7,001,000 |
40,816 |
|
|
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
|
|
|