| |
Institutional
Holders
Total
Institutions:
|
147 15 |
|
|
Total
shares held :
|
57,369,086 |
|
|
% of shares
held :
|
73.25% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-6,244,150 |
|
|
% of shares
held change :
|
-7.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.16 |
|
|
Last
Quarter's Ending
Price :
|
$23.10 |
|
|
Last
Quarter's Average
Price :
|
$27.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.12 (7.69%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
1,075,578
|
1.87%
|
|
|
|
Increased
Positions : |
64
|
5,674,322
|
9.89%
|
|
|
|
Unchanged
Positions : |
16
|
4,877,929
|
8.5%
|
|
|
|
Decreased
Positions : |
53
|
-3,322,311
|
-5.79%
|
|
|
|
Closed
Positions : |
29
|
-9,671,739
|
-16.86%
|
|
|
|
Guru
Positions : |
1
|
45,300
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAMCO INC /NY/ |
21 |
- |
2010-06-30 |
7,817,284 |
$180,579,000 |
98,885 |
|
CAPITAL WORLD INVESTORS |
276 |
- |
2010-06-30 |
4,126,000 |
$95,311,000 |
0 |
|
FMR LLC |
852 |
- |
2010-06-30 |
3,354,545 |
$77,490,000 |
571,586 |
|
COLUMBIA WANGER ASSET MANAGEMENT LP |
95 |
- |
2010-06-30 |
2,571,500 |
$59,402,000 |
462,000 |
|
WELLINGTON MANAGEMENT CO LLP |
525 |
- |
2010-06-30 |
2,524,257 |
$58,310,000 |
234,750 |
|
VANGUARD GROUP INC |
1135 |
- |
2010-06-30 |
2,345,916 |
$54,191,000 |
41,852 |
|
FBR CAPITAL MARKETS CORP |
6 |
- |
2010-06-30 |
2,308,170 |
$53,319,000 |
-412,150 |
|
AMERIPRISE FINANCIAL INC |
425 |
- |
2010-06-30 |
2,278,044 |
$52,622,000 |
913,502 |
|
GOLDMAN SACHS GROUP INC/ |
456 |
- |
2010-06-30 |
1,979,041 |
$45,715,000 |
-556,977 |
|
PAR CAPITAL MANAGEMENT INC |
10 |
- |
2010-06-30 |
1,848,697 |
$42,705,000 |
348,497 |
|
ADDISON CLARK MANAGEMENT LLC |
2 |
- |
2010-06-30 |
1,640,548 |
$37,897,000 |
-137,776 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
455 |
- |
2010-06-30 |
1,437,771 |
$33,213,000 |
242,311 |
|
FEDERATED INVESTORS INC /PA/ |
157 |
- |
2010-06-30 |
1,330,688 |
$30,738,000 |
255,466 |
|
J P MORGAN CHASE & CO |
636 |
- |
2010-06-30 |
1,297,476 |
$29,972,000 |
199,416 |
|
INVESCO LTD |
719 |
- |
2010-06-30 |
1,287,226 |
$29,734,000 |
41,880 |
|
SECURITY INVESTORS LLC |
40 |
- |
2010-06-30 |
1,138,561 |
$26,301,000 |
99,881 |
|
CANYON CAPITAL ADVISORS LLC |
14 |
- |
2010-06-30 |
785,300 |
$18,140,000 |
-18,000 |
|
BLACKROCK ADVISORS LLC |
607 |
- |
2010-06-30 |
726,000 |
$16,770,000 |
-38,100 |
|
STATE STREET CORP |
1454 |
- |
2010-06-30 |
718,939 |
$16,608,000 |
17,697 |
|
MASON STREET ADVISORS LLC |
168 |
- |
2010-06-30 |
702,700 |
$16,232,000 |
66,700 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
242 |
- |
2010-06-30 |
669,634 |
$15,468,000 |
514,394 |
|
GENERAL ELECTRIC CO |
194 |
- |
2010-06-30 |
636,622 |
$14,706,000 |
-17,975 |
|
SENTINEL ASSET MANAGEMENT INC |
121 |
- |
2010-06-30 |
624,700 |
$14,431,000 |
150 |
|
LORD ABBETT & CO LLC |
489 |
*New |
2010-06-30 |
553,865 |
$12,794,000 |
553,865 |
|
DIMENSIONAL FUND ADVISORS INC |
1220 |
- |
2010-06-30 |
522,355 |
$12,069,000 |
164,048 |
|
INTEGRITY ASSET MANAGEMENT LLC |
104 |
- |
2010-06-30 |
492,082 |
$11,367,000 |
2,847 |
|
BANK OF NEW YORK MELLON CORP |
1448 |
- |
2010-06-30 |
484,240 |
$11,186,000 |
72,244 |
|
TEACHERS ADVISORS INC |
388 |
- |
2010-06-30 |
406,090 |
$9,381,000 |
-30,962 |
|
ALYDAR PARTNERS LLC |
59 |
- |
2010-06-30 |
400,000 |
$9,240,000 |
-400,000 |
|
BLACKROCK FUND ADVISORS |
2024 |
- |
2010-06-30 |
397,713 |
$9,187,000 |
-7,867 |
|
BARR E S & CO |
24 |
- |
2010-06-30 |
383,440 |
$8,857,000 |
8,500 |
|
AXA |
964 |
- |
2010-06-30 |
380,260 |
$8,783,000 |
1,210 |
|
AKRE CAPITAL MANAGEMENT LLC |
12 |
- |
2010-06-30 |
371,045 |
$8,571,000 |
-387,624 |
|
CLEARBRIDGE ADVISORS LLC |
383 |
- |
2010-06-30 |
365,563 |
$8,445,000 |
897 |
|
AQR CAPITAL MANAGEMENT LLC |
343 |
- |
2010-06-30 |
302,989 |
$6,999,000 |
-19,800 |
|
CITADEL ADVISORS LLC |
394 |
- |
2010-06-30 |
286,108 |
$6,609,000 |
244,792 |
|
BLACKROCK GROUP LTD |
921 |
- |
2010-06-30 |
267,247 |
$6,174,000 |
86,925 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
284 |
- |
2010-06-30 |
263,113 |
$6,077,000 |
248,578 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
111 |
- |
2010-06-30 |
256,990 |
$5,936,000 |
17,655 |
|
PNC FINANCIAL SERVICES GROUP INC |
426 |
- |
2010-06-30 |
248,054 |
$5,730,000 |
44,072 |
|
KENMARE CAPITAL PARTNERS LLC |
8 |
- |
2010-06-30 |
245,500 |
$5,671,000 |
33,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
778 |
- |
2010-06-30 |
230,265 |
$5,319,000 |
9,044 |
|
GAMCO INVESTORS INC ET AL |
520 |
- |
2010-06-30 |
230,000 |
$5,313,000 |
-25,000 |
|
NORTHERN TRUST CORP |
2072 |
- |
2010-06-30 |
217,661 |
$5,028,000 |
-1,789 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
881 |
- |
2010-06-30 |
209,890 |
$4,848,000 |
15,511 |
|
WELLS FARGO & CO/MN |
1851 |
- |
2010-06-30 |
209,123 |
$4,831,000 |
-144,153 |
|
NATIONWIDE FUND ADVISORS |
656 |
- |
2010-06-30 |
197,185 |
$4,555,000 |
17,880 |
|
ABERDEEN ASSET MANAGEMENT PLC/UK |
238 |
- |
2010-06-30 |
195,270 |
$4,509,000 |
-19,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
917 |
- |
2010-06-30 |
184,501 |
$4,262,000 |
6,320 |
|
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.) LLC |
349 |
- |
2010-06-30 |
184,083 |
$4,252,000 |
-62,195 |
|
TWO SIGMA INVESTMENTS LLC |
336 |
- |
2010-06-30 |
182,575 |
$4,218,000 |
98,675 |
|
MORGAN STANLEY |
1951 |
- |
2010-06-30 |
177,574 |
$4,102,000 |
29,340 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
19 |
- |
2010-06-30 |
170,000 |
$3,927,000 |
0 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
88 |
- |
2010-06-30 |
159,905 |
$3,694,000 |
12,575 |
|
FORTRESS INVESTMENT GROUP LLC |
18 |
- |
2010-06-30 |
157,823 |
$3,645,000 |
0 |
|
ANCIENT ART LP |
15 |
- |
2010-06-30 |
151,020 |
$3,489,000 |
-10,000 |
|
DAVENPORT & CO LLC |
116 |
- |
2010-06-30 |
150,667 |
$3,480,000 |
-17,353 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
1416 |
- |
2010-06-30 |
132,587 |
$3,063,000 |
-28,707 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
831 |
- |
2010-06-30 |
128,522 |
$2,969,000 |
-81,848 |
|
APEX CAPITAL MANAGEMENT |
105 |
- |
2010-06-30 |
125,426 |
$2,897,000 |
45,803 |
|
STATE OF NEW JERSEY COMMON PENSION FUND A |
643 |
- |
2010-06-30 |
120,000 |
$2,772,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
877 |
- |
2010-06-30 |
112,707 |
$2,604,000 |
-1,360 |
|
EMERALD ADVISERS INC/PA |
141 |
- |
2010-06-30 |
110,320 |
$2,548,000 |
-24,500 |
|
DEUTSCHE BANK AG |
1695 |
- |
2010-06-30 |
108,581 |
$2,505,000 |
-88,831 |
|
HIGHLINE CAPITAL MANAGEMENT LLC |
43 |
*New |
2010-06-30 |
105,000 |
$2,426,000 |
105,000 |
|
PARAMETRIC PORTFOLIO ASSOCIATES |
1134 |
- |
2010-06-30 |
103,748 |
$2,396,000 |
2,673 |
|
CREDIT SUISSE/ |
1617 |
- |
2010-06-30 |
102,093 |
$2,358,000 |
-984 |
|
BLACKROCK INC. |
835 |
- |
2010-06-30 |
94,793 |
$2,190,000 |
28,988 |
|
CONNORS INVESTOR SERVICES INC |
54 |
- |
2010-06-30 |
88,175 |
$2,037,000 |
-6,975 |
|
AVENIR CORP |
35 |
- |
2010-06-30 |
85,808 |
$1,982,000 |
-162,195 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
871 |
- |
2010-06-30 |
85,700 |
$1,980,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1480 |
- |
2010-06-30 |
81,524 |
$1,883,000 |
22,889 |
|
VAN ECK ASSOCIATES CORP |
|
- |
2010-06-30 |
81,181 |
$1,875,000 |
-4,334 |
|
RK CAPITAL MANAGEMENT LLC |
45 |
*New |
2010-06-30 |
79,200 |
$1,830,000 |
79,200 |
|
TECHNICAL FINANCIAL SERVICES LLC |
164 |
*New |
2010-06-30 |
77,800 |
$1,797,000 |
77,800 |
|
CITIGROUP INC |
936 |
- |
2010-06-30 |
74,429 |
$1,720,000 |
71,396 |
|
MILLENNIUM MANAGEMENT LLC |
899 |
- |
2010-06-30 |
73,094 |
$1,688,000 |
18,268 |
|
DELAWARE MANAGEMENT BUSINESS TRUST |
681 |
- |
2010-06-30 |
72,610 |
$1,677,000 |
31,650 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1127 |
- |
2010-06-30 |
72,336 |
$1,671,000 |
-1,100 |
|
GARGOYLE SERVICES L.L.C. |
65 |
- |
2010-06-30 |
67,957 |
$1,570,000 |
41,739 |
|
IBM RETIREMENT FUND |
704 |
- |
2010-06-30 |
46,073 |
$1,481,000 |
6,321 |
|
MANAGED ACCOUNT ADVISORS LLC |
1021 |
- |
2010-06-30 |
60,239 |
$1,392,000 |
8,648 |
|
MARSHALL WACE NORTH AMERICA LP |
170 |
*New |
2010-06-30 |
59,013 |
$1,363,000 |
59,013 |
|
CAPITAL FUND MANAGEMENT S.A. |
241 |
*New |
2010-06-30 |
58,680 |
$1,356,000 |
58,680 |
|
RHUMBLINE ADVISERS |
1444 |
- |
2010-06-30 |
57,307 |
$1,324,000 |
-2,649 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
546 |
- |
2010-06-30 |
55,401 |
$1,280,000 |
-1,160 |
|
CAVU CAPITAL ADVISORS, LLC |
25 |
- |
2010-06-30 |
52,699 |
$1,217,000 |
-185,821 |
|
OXFORD ASSET MANAGEMENT |
513 |
- |
2010-06-30 |
51,731 |
$1,195,000 |
30,956 |
|
HSBC HOLDINGS PLC |
850 |
- |
2010-06-30 |
52,400 |
$1,189,000 |
-4,700 |
|
FIL LTD |
682 |
- |
2010-06-30 |
49,900 |
$1,178,000 |
0 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
353 |
- |
2010-06-30 |
48,800 |
$1,127,000 |
41,152 |
|
BEATY HAYNES & ASSOCIATES INC |
81 |
- |
2010-03-31 |
40,093 |
$1,115,000 |
-25,269 |
|
FRONTIER INVESTMENT MGMT CO |
49 |
- |
2010-06-30 |
45,752 |
$1,057,000 |
305 |
|
SOROS FUND MANAGEMENT LLC -- Notible Guru -- |
219 |
- |
2010-06-30 |
45,300 |
$1,046,000 |
-28,100 |
|
CENTERBRIDGE PARTNERS, L.P. |
5 |
- |
2010-06-30 |
44,514 |
$1,028,000 |
0 |
|
BANK OF HAWAII |
198 |
*New |
2010-06-30 |
42,600 |
$984,000 |
42,600 |
|
ZEKE LP /PA |
35 |
- |
2010-06-30 |
40,000 |
$924,000 |
0 |
|
PORTER ORLIN LLC |
110 |
- |
2010-06-30 |
31,800 |
$735,000 |
0 |
|
LOMBARDIA CAPITAL PARTNERS LLC |
147 |
- |
2010-06-30 |
29,423 |
$680,000 |
-3,355 |
|
ING INVESTMENT MANAGEMENT CO |
1573 |
- |
2010-06-30 |
27,100 |
$626,000 |
-1,800 |
|
|
100 Records found
|
1
|
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