| |
Institutional
Holders
Total
Institutions:
|
1079 43 |
|
|
Total
shares held :
|
915,728,636 |
|
|
% of shares
held :
|
76.34% |
|
Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
-76,090,472 |
|
|
% of shares
held change :
|
-6.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.57 |
|
|
Last
Quarter's Ending
Price :
|
$55.34 |
|
|
Last
Quarter's Average
Price :
|
$62.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.56 (8.83%) |
|
|
|

|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
62
|
8,017,418
|
0.88%
|
|
|
|
Increased
Positions : |
469
|
76,823,778
|
8.39%
|
|
|
|
Unchanged
Positions : |
124
|
9,320,522
|
1.02%
|
|
|
|
Decreased
Positions : |
424
|
-50,199,260
|
-5.48%
|
|
|
|
Closed
Positions : |
105
|
-110,732,408
|
-12.09%
|
|
|
|
Guru
Positions : |
4
|
59,318,015
|
6.48%
|
|
|
|
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 -- |
3 |
- |
2010-06-30 |
50,978,444 |
$2,821,147,000 |
1,757,600 |
|
VANGUARD GROUP INC |
30 |
- |
2010-06-30 |
43,876,199 |
$2,428,109,000 |
1,181,223 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
6 |
- |
2010-06-30 |
42,997,806 |
$2,379,499,000 |
2,605,897 |
|
STATE STREET CORP |
39 |
- |
2010-06-30 |
42,619,757 |
$2,358,579,000 |
151,106 |
|
FMR LLC |
25 |
- |
2010-06-30 |
41,748,525 |
$2,310,418,000 |
-5,044,512 |
|
CAPITAL WORLD INVESTORS |
28 |
- |
2010-06-30 |
38,599,901 |
$2,136,119,000 |
4,018,901 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
20 |
- |
2010-06-30 |
37,800,899 |
$2,091,902,000 |
-5,704,300 |
|
AXA |
15 |
- |
2010-06-30 |
25,836,548 |
$1,429,794,000 |
-1,219,958 |
|
JENNISON ASSOCIATES LLC |
4 |
- |
2010-06-30 |
21,463,137 |
$1,187,770,000 |
456,341 |
|
BANK OF NEW YORK MELLON CORP |
27 |
- |
2010-06-30 |
19,446,646 |
$1,076,177,000 |
1,422,711 |
|
NORTHERN TRUST CORP |
32 |
- |
2010-06-30 |
17,521,280 |
$969,627,000 |
524,463 |
|
WADDELL & REED FINANCIAL INC |
3 |
- |
2010-06-30 |
16,299,622 |
$902,021,000 |
1,911,866 |
|
GOLDMAN SACHS GROUP INC/ |
18 |
- |
2010-06-30 |
15,144,660 |
$838,102,000 |
-2,511,299 |
|
WELLINGTON MANAGEMENT CO LLP |
78 |
- |
2010-06-30 |
13,154,384 |
$727,963,000 |
825,189 |
|
BLACKROCK FUND ADVISORS |
31 |
- |
2010-06-30 |
11,532,455 |
$638,206,000 |
-507,409 |
|
PRIMECAP MANAGEMENT CO/CA/ |
26 |
- |
2010-06-30 |
10,311,170 |
$570,620,000 |
16,686 |
|
BLACKROCK GROUP LTD |
41 |
- |
2010-06-30 |
9,871,599 |
$546,293,000 |
338,361 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
3 |
- |
2010-06-30 |
9,387,926 |
$519,528,000 |
1,105,725 |
|
DEUTSCHE BANK AG |
22 |
- |
2010-06-30 |
9,153,935 |
$506,569,000 |
1,912,865 |
|
TIAA CREF INVESTMENT MANAGEMENT LLC |
32 |
- |
2010-06-30 |
9,110,643 |
$504,183,000 |
-85,878 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
3 |
- |
2010-06-30 |
8,973,388 |
$496,587,000 |
351,708 |
|
BANK OF AMERICA CORP /DE/ |
38 |
- |
2010-06-30 |
8,440,507 |
$467,099,000 |
-1,303,170 |
|
J P MORGAN CHASE & CO |
59 |
- |
2010-06-30 |
8,423,384 |
$466,149,000 |
-2,592,216 |
|
FISHER ASSET MANAGEMENT LLC -- Notible Guru -- |
9 |
- |
2010-06-30 |
8,128,771 |
$449,846,000 |
-49,332 |
|
SANDS CAPITAL MANAGEMENT LLC |
12 |
- |
2010-06-30 |
8,080,806 |
$447,192,000 |
-265,297 |
|
INVESCO LTD |
68 |
- |
2010-06-30 |
8,041,119 |
$444,995,000 |
4,443,927 |
|
WENTWORTH HAUSER & VIOLICH |
3 |
- |
2010-06-30 |
7,635,351 |
$422,540,000 |
269,394 |
|
GENERAL ELECTRIC CO |
5 |
- |
2010-06-30 |
7,563,408 |
$418,559,000 |
-17,672 |
|
MORGAN STANLEY |
66 |
- |
2010-06-30 |
7,297,635 |
$403,854,000 |
-3,694,850 |
|
GEODE CAPITAL MANAGEMENT LLC |
31 |
- |
2010-06-30 |
6,597,318 |
$365,095,000 |
-42,892 |
|
AMERICAN CENTURY COMPANIES INC |
14 |
- |
2010-06-30 |
6,556,890 |
$362,858,000 |
1,908,014 |
|
WELLS FARGO & CO/MN |
80 |
- |
2010-06-30 |
6,009,864 |
$332,588,000 |
-1,780,009 |
|
LEGAL & GENERAL GROUP PLC |
28 |
- |
2010-06-30 |
5,862,019 |
$324,486,000 |
-27,982 |
|
FRANKLIN RESOURCES INC |
89 |
- |
2010-06-30 |
5,747,067 |
$318,043,000 |
2,780,585 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
62 |
- |
2010-06-30 |
5,515,003 |
$305,200,000 |
1,161,313 |
|
CAPITAL GUARDIAN TRUST CO |
12 |
- |
2010-06-30 |
5,488,524 |
$303,735,000 |
273,879 |
|
RCM CAPITAL MANAGEMENT LLC |
6 |
- |
2010-06-30 |
5,477,746 |
$303,138,000 |
5,477,746 |
|
NEUBERGER BERMAN GROUP LLC |
32 |
- |
2010-06-30 |
5,415,939 |
$299,718,000 |
-56,634 |
|
BLACKROCK ADVISORS LLC |
28 |
- |
2010-06-30 |
5,296,876 |
$293,129,000 |
1,202,105 |
|
MANNING & NAPIER ADVISORS INC |
11 |
- |
2010-06-30 |
5,155,914 |
$285,326,000 |
991,071 |
|
TCW GROUP INC |
10 |
- |
2010-06-30 |
5,014,395 |
$277,497,000 |
68,697 |
|
LORD ABBETT & CO LLC |
18 |
- |
2010-06-30 |
4,971,521 |
$275,124,000 |
-1,610,712 |
|
AMERIPRISE FINANCIAL INC |
80 |
- |
2010-06-30 |
4,749,198 |
$263,457,000 |
2,806,711 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
30 |
- |
2010-06-30 |
4,703,828 |
$260,310,000 |
41,700 |
|
MONTAG & CALDWELL INC |
23 |
- |
2010-06-30 |
4,702,680 |
$260,247,000 |
-2,761,469 |
|
BLACKROCK INVESTMENT MANAGEMENT LLC |
47 |
- |
2010-06-30 |
4,228,009 |
$233,978,000 |
-106,165 |
|
CLEARBRIDGE ADVISORS LLC |
53 |
- |
2010-06-30 |
4,215,300 |
$233,275,000 |
1,162,395 |
|
COHEN & STEERS INC |
18 |
- |
2010-06-30 |
4,074,039 |
$224,235,000 |
3,552,341 |
|
JANUS CAPITAL MANAGEMENT LLC |
98 |
- |
2010-06-30 |
4,017,036 |
$222,352,000 |
-1,596,685 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
31 |
- |
2010-06-30 |
3,656,100 |
$202,329,000 |
-34,778 |
|
EATON VANCE MANAGEMENT |
76 |
- |
2010-06-30 |
3,491,917 |
$193,242,000 |
556,335 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
11 |
- |
2010-06-30 |
3,466,027 |
$191,810,000 |
682,784 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
29 |
- |
2010-06-30 |
3,421,948 |
$189,371,000 |
-129,793 |
|
ATALANTA SOSNOFF CAPITAL LLC |
20 |
- |
2010-06-30 |
3,242,985 |
$179,467,000 |
3,235,205 |
|
OPPENHEIMER FUNDS INC |
77 |
- |
2010-06-30 |
3,113,111 |
$172,280,000 |
266,666 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31 |
- |
2010-06-30 |
3,085,022 |
$170,725,000 |
6,685 |
|
PRUDENTIAL FINANCIAL INC |
32 |
- |
2010-06-30 |
3,054,844 |
$169,055,000 |
616,174 |
|
BROOKSIDE CAPITAL MANAGEMENT LLC |
11 |
- |
2010-06-30 |
3,020,305 |
$167,144,000 |
270,105 |
|
US BANCORP |
31 |
- |
2010-06-30 |
2,991,136 |
$165,517,000 |
457,993 |
|
BLACKROCK JAPAN CO LTD |
35 |
- |
2010-06-30 |
2,948,537 |
$163,172,000 |
-15,962 |
|
ING INVESTMENT MANAGEMENT CO |
17 |
- |
2010-06-30 |
2,914,058 |
$161,264,000 |
81,153 |
|
PNC FINANCIAL SERVICES GROUP INC |
47 |
- |
2010-06-30 |
2,823,334 |
$156,243,000 |
7,211 |
|
VAN ECK ASSOCIATES CORP |
|
- |
2010-06-30 |
2,738,515 |
$151,549,000 |
537,580 |
|
ARGYLL RESEARCH LLC |
19 |
- |
2010-06-30 |
2,714,000 |
$150,190,000 |
19,500 |
|
RAINIER INVESTMENT MANAGEMENT INC/ |
19 |
*New |
2010-06-30 |
2,699,560 |
$149,388,000 |
2,699,560 |
|
ROYAL BANK OF CANADA |
75 |
- |
2010-06-30 |
2,648,660 |
$146,577,000 |
-214,563 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
113 |
- |
2010-06-30 |
2,418,531 |
$133,842,000 |
237,041 |
|
UBS AG |
49 |
- |
2010-06-30 |
2,367,296 |
$131,003,000 |
330,064 |
|
MANAGED ACCOUNT ADVISORS LLC |
34 |
- |
2010-06-30 |
2,167,184 |
$119,932,000 |
422,469 |
|
MACKENZIE FINANCIAL CORP |
50 |
- |
2010-06-30 |
2,165,336 |
$119,496,000 |
626,115 |
|
SUNTRUST BANKS INC |
26 |
- |
2010-06-30 |
2,147,119 |
$118,817,000 |
1,298,704 |
|
MERCHANTS GATE CAPITAL LP |
2 |
- |
2010-06-30 |
2,041,100 |
$112,954,000 |
1,356,100 |
|
BLAIR WILLIAM & CO/IL |
28 |
- |
2010-06-30 |
2,002,351 |
$110,810,000 |
-23,648 |
|
FIL LTD |
52 |
- |
2010-06-30 |
1,975,771 |
$110,756,000 |
317,175 |
|
RENAISSANCE TECHNOLOGIES LLC |
24 |
*New |
2010-06-30 |
1,958,600 |
$108,389,000 |
1,958,600 |
|
BLACKROCK INC. |
70 |
- |
2010-06-30 |
1,923,384 |
$106,441,000 |
214,241 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
31 |
- |
2010-06-30 |
1,920,552 |
$106,283,000 |
-124,479 |
|
STANDARD LIFE INVESTMENTS |
22 |
- |
2010-06-30 |
1,864,601 |
$103,161,000 |
38,931 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
33 |
- |
2010-06-30 |
1,842,214 |
$101,948,000 |
-851,106 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
34 |
- |
2010-06-30 |
1,839,720 |
$101,810,000 |
-210,620 |
|
RUSSELL FRANK CO/ |
96 |
- |
2010-06-30 |
1,819,789 |
$100,726,000 |
-424,705 |
|
CAPITAL INTERNATIONAL INC /CA/ |
13 |
- |
2010-06-30 |
1,802,762 |
$99,765,000 |
100,808 |
|
CITIGROUP INC |
71 |
- |
2010-06-30 |
1,773,601 |
$98,151,000 |
496,590 |
|
UNITED STATES STEEL & CARNEGIE PENSION FD |
15 |
- |
2010-06-30 |
1,768,398 |
$97,863,000 |
0 |
|
STRS OHIO |
38 |
- |
2010-06-30 |
1,757,820 |
$97,278,000 |
-39,852 |
|
APG ALL PENSIONS GROUP |
50 |
- |
2010-06-30 |
1,739,800 |
$96,281,000 |
-326,251 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34 |
- |
2010-06-30 |
1,732,581 |
$95,881,000 |
-336,841 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
25 |
- |
2010-06-30 |
1,730,206 |
$95,750,000 |
139,921 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
31 |
- |
2010-06-30 |
1,704,248 |
$94,313,000 |
107,365 |
|
AVIVA PLC |
12 |
- |
2010-06-30 |
1,612,735 |
$89,249,000 |
273,947 |
|
PUTNAM INVESTMENT MANAGEMENT LLC |
72 |
- |
2010-06-30 |
1,607,153 |
$88,940,000 |
-42,693 |
|
CREDIT AGRICOLE S A |
50 |
- |
2010-06-30 |
1,602,073 |
$88,660,000 |
23,169 |
|
CREDIT SUISSE/ |
81 |
- |
2010-06-30 |
1,598,387 |
$88,454,000 |
52,738 |
|
BAILLIE GIFFORD & CO |
45 |
- |
2010-06-30 |
1,518,942 |
$84,058,000 |
-976,096 |
|
IBM RETIREMENT FUND |
12 |
- |
2010-06-30 |
780,140 |
$83,810,000 |
41,825 |
|
MCLEAN BUDDEN LTD |
49 |
- |
2010-06-30 |
1,422,630 |
$83,499,000 |
-41,400 |
|
WELLCOME TRUST LTD |
10 |
- |
2010-06-30 |
1,500,000 |
$83,010,000 |
0 |
|
HSBC HOLDINGS PLC |
33 |
- |
2010-06-30 |
1,491,536 |
$82,503,000 |
-145,221 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
29 |
- |
2010-06-30 |
1,463,168 |
$80,972,000 |
105,388 |
|
RS INVESTMENT MANAGEMENT CO LLC |
39 |
- |
2010-06-30 |
1,461,300 |
$80,868,000 |
168,953 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
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