| |
Institutional
Holders
Total
Institutions:
|
238 10 |
|
|
Total
shares held :
|
151,306,245 |
|
|
% of shares
held :
|
96.58% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
18,590,161 |
|
|
% of shares
held change :
|
11.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.26 |
|
|
Last
Quarter's Ending
Price :
|
$31.85 |
|
|
Last
Quarter's Average
Price :
|
$31.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.40 (10.69%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
2,390,764
|
1.58%
|
|
|
|
Increased
Positions : |
99
|
29,781,874
|
19.68%
|
|
|
|
Unchanged
Positions : |
26
|
3,765,684
|
2.49%
|
|
|
|
Decreased
Positions : |
92
|
-11,971,236
|
-7.91%
|
|
|
|
Closed
Positions : |
31
|
-1,611,241
|
-1.06%
|
|
|
|
Guru
Positions : |
0
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
60 |
- |
2010-03-31 |
20,685,080 |
$658,821,000 |
11,556,915 |
|
FMR LLC |
206 |
- |
2010-03-31 |
18,935,395 |
$603,093,000 |
1,909,959 |
|
OPPENHEIMER FUNDS INC |
59 |
- |
2010-03-31 |
7,505,251 |
$239,043,000 |
2,052,609 |
|
ADAGE CAPITAL PARTNERS GP LLC |
15 |
- |
2010-03-31 |
7,464,635 |
$237,748,000 |
135,025 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
199 |
- |
2010-03-31 |
7,010,000 |
$223,269,000 |
4,195,000 |
|
VANGUARD GROUP INC |
477 |
- |
2010-03-31 |
6,480,413 |
$206,402,000 |
110,546 |
|
FRANKLIN RESOURCES INC |
185 |
- |
2010-03-31 |
4,729,673 |
$150,640,000 |
543,802 |
|
D E SHAW & CO INC |
30 |
- |
2010-03-31 |
4,701,823 |
$149,753,000 |
-85,059 |
|
STATE STREET CORP |
510 |
- |
2010-03-31 |
3,885,869 |
$123,767,000 |
-279,612 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
37 |
- |
2010-03-31 |
3,322,293 |
$105,815,000 |
-140,980 |
|
GMT CAPITAL CORP |
10 |
- |
2010-03-31 |
3,131,000 |
$99,722,000 |
0 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
47 |
- |
2010-03-31 |
3,130,700 |
$99,713,000 |
1,612,700 |
|
BROOKSIDE CAPITAL MANAGEMENT LLC |
30 |
- |
2010-03-31 |
3,107,623 |
$98,978,000 |
-1,931,400 |
|
CLEARBRIDGE ADVISORS LLC |
152 |
- |
2010-03-31 |
2,443,667 |
$77,831,000 |
-191,559 |
|
AMERICAN CENTURY COMPANIES INC |
181 |
- |
2010-03-31 |
2,254,470 |
$71,805,000 |
-846,724 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
36 |
- |
2010-03-31 |
2,150,788 |
$68,503,000 |
205,087 |
|
STATE OF NEW JERSEY COMMON PENSION FUND A |
48 |
- |
2010-06-30 |
2,500,000 |
$62,275,000 |
240,000 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
192 |
- |
2010-03-31 |
1,870,564 |
$59,577,000 |
-88,420 |
|
BLACKROCK ADVISORS LLC |
284 |
- |
2010-03-31 |
1,654,200 |
$52,686,000 |
-951,600 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
77 |
- |
2010-03-31 |
1,591,733 |
$50,697,000 |
-15,095 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
314 |
- |
2010-03-31 |
1,411,002 |
$44,940,000 |
991,709 |
|
BLACKROCK FUND ADVISORS |
999 |
- |
2010-03-31 |
1,366,111 |
$43,511,000 |
61,402 |
|
DEUTSCHE BANK AG |
455 |
- |
2010-03-31 |
1,353,096 |
$43,089,000 |
59,200 |
|
LORD ABBETT & CO LLC |
258 |
- |
2010-03-31 |
1,333,158 |
$42,461,000 |
-167,042 |
|
PNC FINANCIAL SERVICES GROUP INC |
143 |
- |
2010-03-31 |
1,323,370 |
$42,149,000 |
-160,215 |
|
PRUDENTIAL FINANCIAL INC |
186 |
- |
2010-03-31 |
1,314,807 |
$41,877,000 |
849,850 |
|
BLACKROCK JAPAN CO LTD |
218 |
- |
2010-03-31 |
1,223,694 |
$38,975,000 |
-77,035 |
|
BANK OF NEW YORK MELLON CORP |
800 |
- |
2010-03-31 |
1,181,673 |
$37,636,000 |
-335,439 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
467 |
- |
2010-03-31 |
1,175,526 |
$37,441,000 |
8,346 |
|
BLACKROCK GROUP LTD |
530 |
- |
2010-03-31 |
1,090,695 |
$34,738,000 |
252,364 |
|
UBS AG |
255 |
- |
2010-03-31 |
1,050,789 |
$33,466,000 |
460,579 |
|
MACKENZIE FINANCIAL CORP |
124 |
- |
2010-03-31 |
1,053,200 |
$33,446,000 |
-6,770 |
|
MORGAN STANLEY |
878 |
- |
2010-03-31 |
1,011,656 |
$32,221,000 |
94,328 |
|
PUTNAM INVESTMENT MANAGEMENT LLC |
237 |
- |
2010-03-31 |
920,261 |
$29,310,000 |
284,361 |
|
ASCEND CAPITAL LLC |
18 |
- |
2010-03-31 |
889,022 |
$28,315,000 |
-291,087 |
|
NUMERIC INVESTORS LLC |
60 |
- |
2010-03-31 |
850,300 |
$27,082,000 |
850,300 |
|
TWO SIGMA INVESTMENTS LLC |
71 |
- |
2010-03-31 |
841,285 |
$26,795,000 |
268,838 |
|
NORTHERN TRUST CORP |
791 |
- |
2010-03-31 |
764,333 |
$24,343,000 |
92,015 |
|
AQR CAPITAL MANAGEMENT LLC |
76 |
- |
2010-03-31 |
693,204 |
$22,079,000 |
2,140 |
|
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP |
10 |
*New |
2010-03-31 |
650,000 |
$20,703,000 |
650,000 |
|
FRONTIER CAPITAL MANAGEMENT CO INC |
112 |
- |
2010-03-31 |
646,775 |
$20,600,000 |
-559,830 |
|
WELLS FARGO & CO/MN |
1056 |
- |
2010-03-31 |
636,685 |
$20,280,000 |
184,758 |
|
DUPONT CAPITAL MANAGEMENT |
57 |
*New |
2010-03-31 |
622,840 |
$19,837,000 |
622,840 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
258 |
- |
2010-03-31 |
613,062 |
$19,527,000 |
93 |
|
SUMITOMO TRUST & BANKING CO LTD / /FI |
237 |
- |
2010-03-31 |
568,237 |
$18,077,000 |
99,970 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
220 |
- |
2010-03-31 |
547,477 |
$17,438,000 |
-29,663 |
|
DENVER INVESTMENT ADVISORS LLC |
75 |
- |
2010-03-31 |
519,780 |
$16,555,000 |
-1,450 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
321 |
- |
2010-03-31 |
510,633 |
$16,264,000 |
-23,456 |
|
J P MORGAN CHASE & CO |
1034 |
- |
2010-03-31 |
437,794 |
$13,945,000 |
141,897 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
469 |
- |
2010-03-31 |
417,595 |
$13,300,000 |
1,460 |
|
JENNISON ASSOCIATES LLC |
387 |
- |
2010-03-31 |
394,338 |
$12,560,000 |
-76,066 |
|
BLAIR WILLIAM & CO/IL |
262 |
- |
2010-03-31 |
386,107 |
$12,297,000 |
18,400 |
|
BLACKROCK INC. |
434 |
- |
2010-03-31 |
372,427 |
$11,862,000 |
-293,463 |
|
IRISH LIFE INVESTMENT MANAGERS |
109 |
- |
2010-03-31 |
368,132 |
$11,725,000 |
-476,318 |
|
AMERIPRISE FINANCIAL INC |
640 |
- |
2010-03-31 |
365,627 |
$11,643,000 |
240,456 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
221 |
- |
2010-03-31 |
354,620 |
$11,295,000 |
1,700 |
|
HENDERSON GROUP PLC |
109 |
- |
2010-03-31 |
352,256 |
$11,219,000 |
42,280 |
|
GEODE CAPITAL MANAGEMENT LLC |
547 |
- |
2010-03-31 |
347,909 |
$11,081,000 |
31,407 |
|
HIGHFIELDS CAPITAL MANAGEMENT LP |
54 |
- |
2010-03-31 |
345,000 |
$10,988,000 |
345,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
155 |
- |
2010-03-31 |
335,131 |
$10,674,000 |
-21,320 |
|
BARCLAYS PLC |
459 |
- |
2010-03-31 |
334,267 |
$10,646,000 |
98,080 |
|
INTEGRITY ASSET MANAGEMENT LLC |
129 |
- |
2010-03-31 |
321,788 |
$10,248,000 |
-24,910 |
|
TCW GROUP INC |
280 |
- |
2010-03-31 |
320,948 |
$10,222,000 |
54,107 |
|
FIRST QUADRANT L P/CA |
99 |
- |
2010-03-31 |
298,000 |
$9,491,000 |
-3,000 |
|
AXA |
1034 |
- |
2010-03-31 |
295,000 |
$9,394,000 |
-1,194,891 |
|
CREDIT SUISSE/ |
721 |
- |
2010-03-31 |
275,505 |
$8,775,000 |
173,078 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
401 |
- |
2010-03-31 |
275,269 |
$8,767,000 |
23,800 |
|
STANDARD PACIFIC CAPITAL LLC/CA |
26 |
*New |
2010-03-31 |
267,493 |
$8,520,000 |
267,493 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
565 |
- |
2010-06-30 |
341,614 |
$8,510,000 |
4,445 |
|
SIR CAPITAL MANAGEMENT, L.P. |
25 |
- |
2010-03-31 |
235,700 |
$7,507,000 |
183,200 |
|
GOLDMAN SACHS GROUP INC/ |
1325 |
- |
2010-03-31 |
224,476 |
$7,148,000 |
83,293 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
104 |
- |
2010-03-31 |
203,990 |
$6,497,000 |
-48,122 |
|
FIRST INVESTORS MANAGEMENT CO INC |
133 |
- |
2010-03-31 |
202,200 |
$6,440,000 |
0 |
|
BROADVIEW ADVISORS LLC |
32 |
- |
2010-03-31 |
192,500 |
$6,131,000 |
15,900 |
|
APG ALL PENSIONS GROUP |
551 |
- |
2010-03-31 |
192,376 |
$6,127,000 |
174,772 |
|
MARTINGALE ASSET MANAGEMENT L P |
100 |
- |
2010-03-31 |
185,752 |
$5,917,000 |
-59,548 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
361 |
- |
2010-03-31 |
183,275 |
$5,836,000 |
6,500 |
|
UBS OCONNOR LLC |
218 |
- |
2010-03-31 |
182,000 |
$5,797,000 |
182,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
686 |
- |
2010-03-31 |
172,189 |
$5,484,000 |
11,439 |
|
DELAWARE MANAGEMENT BUSINESS TRUST |
452 |
*New |
2010-03-31 |
165,800 |
$5,281,000 |
165,800 |
|
CHICAGO EQUITY PARTNERS LLC |
221 |
*New |
2010-03-31 |
162,825 |
$5,186,000 |
162,825 |
|
QUEST INVESTMENT MANAGEMENT INC/OR |
98 |
- |
2010-03-31 |
158,428 |
$5,046,000 |
-255,323 |
|
FIRST TRUST ADVISORS LP |
299 |
- |
2010-03-31 |
157,344 |
$5,011,000 |
147,393 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1044 |
- |
2010-03-31 |
157,200 |
$5,007,000 |
71,200 |
|
TEACHERS ADVISORS INC |
612 |
- |
2010-03-31 |
156,920 |
$4,998,000 |
4,054 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
781 |
- |
2010-03-31 |
154,265 |
$4,913,000 |
-32,648 |
|
FIRST Q CAPITAL LLC |
12 |
- |
2010-03-31 |
153,537 |
$4,890,000 |
-5,428 |
|
PENN CAPITAL MANAGEMENT CO INC |
137 |
- |
2010-03-31 |
151,873 |
$4,837,000 |
-5,206 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
169 |
*New |
2010-03-31 |
151,019 |
$4,810,000 |
151,019 |
|
INVESCO LTD |
1316 |
- |
2010-03-31 |
150,324 |
$4,788,000 |
59,156 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
81 |
- |
2010-03-31 |
148,273 |
$4,722,000 |
-784,402 |
|
RHUMBLINE ADVISERS |
612 |
- |
2010-06-30 |
186,926 |
$4,656,000 |
17,340 |
|
IBM RETIREMENT FUND |
337 |
- |
2010-06-30 |
98,712 |
$4,507,000 |
10,143 |
|
MADISON SQUARE INVESTORS LLC. |
428 |
- |
2010-03-31 |
134,598 |
$4,287,000 |
-38,698 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
606 |
- |
2010-03-31 |
132,269 |
$4,213,000 |
-80,887 |
|
ROYAL BANK OF CANADA |
936 |
- |
2010-03-31 |
129,974 |
$4,140,000 |
-376,591 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
233 |
- |
2010-03-31 |
128,450 |
$4,091,000 |
-1,750 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
822 |
- |
2010-03-31 |
127,703 |
$4,067,000 |
-15,781 |
|
CLEARBRIDGE ASSET MANAGEMENT INC |
4 |
*New |
2010-03-31 |
123,368 |
$3,930,000 |
123,368 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
500 |
- |
2010-03-31 |
122,994 |
$3,917,000 |
-1,300 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
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