| |
Institutional
Holders
Total
Institutions:
|
515 23 |
|
|
Total
shares held :
|
215,944,558 |
|
|
% of shares
held :
|
9.23% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
-2,733,946 |
|
|
% of shares
held change :
|
-0.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.83 |
|
|
Last
Quarter's Ending
Price :
|
$48.32 |
|
|
Last
Quarter's Average
Price :
|
$49.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.24 (8.64%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
3,072,684
|
1.42%
|
|
|
|
Increased
Positions : |
221
|
11,293,442
|
5.23%
|
|
|
|
Unchanged
Positions : |
60
|
8,055,795
|
3.73%
|
|
|
|
Decreased
Positions : |
191
|
-14,392,033
|
-6.66%
|
|
|
|
Closed
Positions : |
66
|
-2,708,039
|
-1.25%
|
|
|
|
Guru
Positions : |
3
|
66,201,839
|
30.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notible Guru -- |
1 |
- |
2010-06-30 |
65,536,713 |
$3,166,734,000 |
287,250 |
|
PRIMECAP MANAGEMENT CO/CA/ |
3 |
- |
2010-06-30 |
34,711,772 |
$1,677,273,000 |
-72,782 |
|
CLEARBRIDGE ADVISORS LLC |
34 |
- |
2010-06-30 |
7,079,384 |
$342,076,000 |
-1,602,792 |
|
CAPITAL WORLD INVESTORS |
203 |
- |
2010-06-30 |
5,000,000 |
$241,600,000 |
2,000,000 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
177 |
- |
2010-06-30 |
4,551,556 |
$219,931,000 |
0 |
|
FMR LLC |
456 |
- |
2010-06-30 |
4,424,933 |
$213,813,000 |
2,376,458 |
|
BROWN BROTHERS HARRIMAN & CO |
9 |
- |
2010-06-30 |
4,178,122 |
$201,887,000 |
487,066 |
|
WELLS FARGO & CO/MN |
150 |
- |
2010-06-30 |
4,122,597 |
$199,204,000 |
-1,106,623 |
|
WENTWORTH HAUSER & VIOLICH |
20 |
- |
2010-06-30 |
3,702,120 |
$178,886,000 |
121,718 |
|
NORTHERN TRUST CORP |
178 |
- |
2010-06-30 |
3,403,030 |
$164,435,000 |
127,517 |
|
SOUND SHORE MANAGEMENT INC /CT/ |
12 |
- |
2010-06-30 |
3,302,482 |
$159,576,000 |
83,604 |
|
DELAWARE MANAGEMENT BUSINESS TRUST |
38 |
- |
2010-06-30 |
3,020,498 |
$145,950,000 |
-283,674 |
|
STATE TREASURER STATE OF MICHIGAN |
23 |
- |
2010-06-30 |
2,575,900 |
$124,467,000 |
506,000 |
|
BRISTOL JOHN W & CO INC /NY/ |
10 |
- |
2010-06-30 |
2,501,289 |
$120,862,000 |
-108,878 |
|
JENNISON ASSOCIATES LLC |
112 |
- |
2010-06-30 |
2,110,364 |
$101,973,000 |
-3,759,617 |
|
MORGAN STANLEY |
334 |
- |
2010-06-30 |
1,963,445 |
$94,874,000 |
-493,255 |
|
LAZARD ASSET MANAGEMENT LLC |
97 |
- |
2010-06-30 |
1,956,658 |
$94,545,000 |
-152,635 |
|
UNITED STATES STEEL & CARNEGIE PENSION FD |
19 |
- |
2010-06-30 |
1,895,300 |
$91,581,000 |
0 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
61 |
- |
2010-06-30 |
1,726,802 |
$83,439,000 |
243,975 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
237 |
- |
2010-06-30 |
1,632,068 |
$78,862,000 |
-566,310 |
|
UBS AG |
96 |
- |
2010-06-30 |
1,492,403 |
$72,111,000 |
76,018 |
|
INVESCO LTD |
426 |
- |
2010-06-30 |
1,387,531 |
$67,046,000 |
176,370 |
|
MCLEAN BUDDEN LTD |
63 |
- |
2010-06-30 |
1,263,670 |
$64,761,000 |
-40,100 |
|
BANK OF NEW YORK MELLON CORP |
504 |
- |
2010-06-30 |
1,266,858 |
$61,213,000 |
-67,477 |
|
DIMENSIONAL FUND ADVISORS INC |
199 |
- |
2010-06-30 |
1,194,755 |
$57,731,000 |
53,347 |
|
MANAGED ACCOUNT ADVISORS LLC |
100 |
- |
2010-06-30 |
1,160,130 |
$56,057,000 |
259,059 |
|
FIRST MANHATTAN CO |
44 |
- |
2010-06-30 |
1,031,972 |
$49,864,000 |
-6,305 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
53 |
- |
2010-06-30 |
1,003,500 |
$48,489,000 |
1,250 |
|
BAHL & GAYNOR INC |
10 |
- |
2010-06-30 |
953,626 |
$46,080,000 |
-36,056 |
|
VEREDUS ASSET MANAGEMENT LLC |
11 |
- |
2010-06-30 |
952,840 |
$46,041,000 |
-70,040 |
|
ATLANTA CAPITAL MANAGEMENT CO L L C |
39 |
- |
2010-06-30 |
892,064 |
$43,104,000 |
148,215 |
|
ROCKEFELLER FINANCIAL SERVICES INC |
6 |
- |
2010-06-30 |
884,177 |
$42,724,000 |
-12,303 |
|
SATURNA CAPITAL CORP |
4 |
- |
2010-06-30 |
857,817 |
$41,450,000 |
100,000 |
|
J P MORGAN CHASE & CO |
526 |
- |
2010-06-30 |
847,536 |
$40,951,000 |
-221,249 |
|
EATON VANCE MANAGEMENT |
130 |
- |
2010-06-30 |
828,958 |
$40,055,000 |
-635,001 |
|
EDGE ASSET MANAGEMENT INC |
25 |
- |
2010-06-30 |
810,678 |
$39,172,000 |
133,100 |
|
PHILADELPHIA INTERNATIONAL ADVISORS LP |
14 |
- |
2010-06-30 |
800,733 |
$38,691,000 |
73,038 |
|
MADISON INVESTMENT ADVISORS INC |
30 |
- |
2010-06-30 |
771,202 |
$37,264,000 |
127,287 |
|
AXA |
484 |
- |
2010-06-30 |
766,637 |
$37,043,000 |
-62,555 |
|
HAVERFORD TRUST CO |
24 |
- |
2010-06-30 |
755,082 |
$36,486,000 |
-10,827 |
|
GOLDMAN SACHS GROUP INC/ |
528 |
- |
2010-06-30 |
714,037 |
$34,501,000 |
670,781 |
|
SCHARF INVESTMENTS, LLC |
3 |
- |
2010-06-30 |
659,666 |
$31,875,000 |
77,137 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
111 |
- |
2010-06-30 |
629,313 |
$30,408,000 |
52,083 |
|
TEACHERS ADVISORS INC |
93 |
- |
2010-06-30 |
629,179 |
$30,402,000 |
-9,857 |
|
DEUTSCHE BANK AG |
556 |
- |
2010-06-30 |
624,173 |
$30,156,000 |
-251,391 |
|
ADAGE CAPITAL PARTNERS GP LLC |
203 |
*New |
2010-06-30 |
600,000 |
$28,992,000 |
600,000 |
|
EAGLE GLOBAL ADVISORS LLC |
10 |
- |
2010-06-30 |
596,185 |
$28,808,000 |
10,216 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
51 |
- |
2010-06-30 |
553,000 |
$26,721,000 |
-50,000 |
|
RUSSELL FRANK CO/ |
376 |
- |
2010-06-30 |
550,938 |
$26,593,000 |
111,038 |
|
LANE DOUGLAS C & ASSOCIATES INC |
7 |
- |
2010-06-30 |
543,515 |
$26,263,000 |
8,126 |
|
FRANKLIN RESOURCES INC |
567 |
- |
2010-06-30 |
538,646 |
$26,027,000 |
-156,896 |
|
CITIGROUP INC |
194 |
- |
2010-06-30 |
518,621 |
$25,059,000 |
-806,452 |
|
SCOTT & STRINGFELLOW FINANCIAL INC |
32 |
- |
2010-06-30 |
465,345 |
$22,485,000 |
20,190 |
|
LOOMIS SAYLES & CO L P |
144 |
*New |
2010-06-30 |
461,188 |
$22,285,000 |
461,188 |
|
NEUBERGER BERMAN GROUP LLC |
461 |
- |
2010-06-30 |
460,179 |
$22,236,000 |
-185,412 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
60 |
*New |
2010-06-30 |
453,967 |
$21,936,000 |
453,967 |
|
PNC FINANCIAL SERVICES GROUP INC |
216 |
- |
2010-06-30 |
452,913 |
$21,885,000 |
-26,073 |
|
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
33 |
- |
2010-06-30 |
439,218 |
$21,223,000 |
425 |
|
SOUTH TEXAS MONEY MANAGEMENT LTD |
6 |
- |
2010-06-30 |
433,942 |
$20,968,000 |
-5,259 |
|
D E SHAW & CO INC |
264 |
- |
2010-06-30 |
429,213 |
$20,740,000 |
148,982 |
|
SAC CAPITAL ADVISORS LP |
96 |
*New |
2010-06-30 |
419,773 |
$20,283,000 |
419,773 |
|
FIFTH THIRD BANCORP |
85 |
- |
2010-06-30 |
413,315 |
$19,971,000 |
-33,961 |
|
GLOBAL CURRENTS INVESTMENT MANAGEMENT, LLC |
18 |
- |
2010-06-30 |
410,068 |
$19,815,000 |
6,184 |
|
MAR VISTA INVESTMENT PARTNERS LLC |
10 |
- |
2010-06-30 |
401,815 |
$19,416,000 |
89,076 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
12 |
- |
2010-06-30 |
397,451 |
$19,204,000 |
12,775 |
|
TCTC HOLDINGS, LLC |
5 |
- |
2010-06-30 |
389,635 |
$18,827,000 |
64,200 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
156 |
*New |
2010-06-30 |
383,574 |
$18,534,000 |
383,574 |
|
BB&T ASSET MANAGEMENT INC |
29 |
- |
2010-06-30 |
378,324 |
$18,281,000 |
95,947 |
|
TWEEDY BROWNE CO LLC -- Notible Guru -- |
28 |
- |
2010-06-30 |
376,499 |
$18,192,000 |
-22,603 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
38 |
- |
2010-06-30 |
368,200 |
$17,791,000 |
-2,200 |
|
WORLD ASSET MANAGEMENT INC |
35 |
- |
2010-06-30 |
364,931 |
$17,633,000 |
0 |
|
EARNEST PARTNERS LLC |
143 |
- |
2010-06-30 |
360,810 |
$17,434,000 |
100,456 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
4 |
- |
2010-06-30 |
360,573 |
$17,423,000 |
178,650 |
|
NORTHROAD CAPITAL MANAGEMENT LLC |
1 |
- |
2010-06-30 |
360,537 |
$17,421,000 |
-17,748 |
|
US BANCORP |
302 |
- |
2010-06-30 |
356,912 |
$17,246,000 |
-15,756 |
|
GLENMEDE TRUST CO NA |
61 |
- |
2010-06-30 |
346,042 |
$16,720,000 |
-3,417 |
|
BARTLETT & CO |
28 |
- |
2010-06-30 |
330,556 |
$15,973,000 |
1,084 |
|
FACTORY MUTUAL INSURANCE CO |
79 |
- |
2010-06-30 |
329,000 |
$15,897,000 |
-57,000 |
|
WEXFORD CAPITAL LLC |
14 |
- |
2010-06-30 |
325,800 |
$15,743,000 |
4,800 |
|
JOHNSON INVESTMENT COUNSEL INC |
24 |
- |
2010-06-30 |
323,449 |
$15,629,000 |
-130,141 |
|
CULLEN FROST BANKERS INC |
28 |
- |
2010-06-30 |
317,448 |
$15,339,000 |
1,400 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
30 |
- |
2010-06-30 |
306,605 |
$14,815,000 |
-693,296 |
|
FISHER ASSET MANAGEMENT LLC -- Notible Guru -- |
223 |
- |
2010-06-30 |
288,627 |
$13,946,000 |
1,264 |
|
AVALON ADVISORS L P |
30 |
- |
2010-06-30 |
285,248 |
$13,783,000 |
-38,363 |
|
FIRST TRUST ADVISORS LP |
115 |
- |
2010-06-30 |
280,306 |
$13,544,000 |
166,141 |
|
THOMASPARTNERS INC |
26 |
- |
2010-06-30 |
279,337 |
$13,498,000 |
5,996 |
|
CITADEL ADVISORS LLC |
229 |
- |
2010-06-30 |
278,010 |
$13,434,000 |
244,799 |
|
COMERICA BANK |
136 |
- |
2010-06-30 |
270,765 |
$13,083,000 |
-84,470 |
|
BOWEN HANES & CO INC |
52 |
- |
2010-06-30 |
267,225 |
$12,912,000 |
6,475 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
162 |
- |
2010-06-30 |
261,524 |
$12,637,000 |
261,524 |
|
GAMCO INVESTORS INC ET AL |
350 |
- |
2010-06-30 |
258,000 |
$12,467,000 |
15,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
426 |
- |
2010-06-30 |
248,279 |
$11,997,000 |
9,429 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
16 |
- |
2010-06-30 |
246,116 |
$11,891,000 |
-306,937 |
|
ARGYLL RESEARCH LLC |
202 |
- |
2010-06-30 |
240,000 |
$11,596,000 |
50,000 |
|
WILMINGTON TRUST CO |
54 |
- |
2010-06-30 |
228,678 |
$10,951,000 |
31,506 |
|
TOWER BRIDGE ADVISORS |
31 |
- |
2010-06-30 |
223,218 |
$10,786,000 |
136,955 |
|
ING GROEP NV |
138 |
- |
2010-06-30 |
221,468 |
$10,701,000 |
10,791 |
|
PLACEMARK INVESTMENTS INC |
34 |
- |
2010-06-30 |
213,418 |
$10,312,000 |
3,680 |
|
BB&T CORP |
52 |
- |
2010-06-30 |
210,469 |
$10,170,000 |
130,122 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
72 |
- |
2010-06-30 |
210,039 |
$10,149,000 |
63,172 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
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