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Institutional Holdings of CORNING, INC. (GLW) on 12/31/2011

1. Company Information

Company/StockCORNING, INC. (stock symbol: GLW)
Funds Ownership704 out of total 3028 funds (23%) own this stock
Funds own total 1,113,709,692 shares, 70.94% of all outstanding shares
Funds SOLD -78,347,954 shares (-6.57%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held GLW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VANGUARD GROUP INC60,821,782Added 1.41%0.13%3.87%
2.)STATE STREET CORP58,708,887Cut -2.28%0.14%3.74%
3.)CAPITAL RESEARCH GLOBAL INVESTORS54,799,197Cut -35.50%0.32%3.49%
4.)CAPITAL WORLD INVESTORS51,104,700Cut -11.01%0.25%3.26%
5.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA42,944,992Added 7.63%0.14%2.74%
6.)PRICE T ROWE ASSOCIATES INC MD 40,463,319Cut -43.99%0.18%2.58%
7.)FMR LLC35,767,097Added 13.67%0.09%2.28%
8.)PRIMECAP MANAGEMENT CO CA 32,105,271Cut -1.25%0.67%2.04%
9.)ALLIANCEBERNSTEIN LP31,987,134Cut -14.81%0.45%2.04%
10.)BLACKROCK ADVISORS LLC26,042,587Added 4.66%0.38%1.66%
11.)ORBIS HOLDINGS LTD25,790,525Added 325.49%3.69%1.64%
12.)MAVERICK CAPITAL LTD21,635,652Cut -17.29%3.91%1.38%
13.)OPPENHEIMER FUNDS INC20,648,684Cut -12.50%0.50%1.32%
14.)MANNING & NAPIER ADVISORS INC19,779,120Added 17.24%1.35%1.26%
15.)STATE FARM MUTUAL AUTOMOBILE INSURANCE CO18,026,300Unchanged0.51%1.15%
16.)NORTHERN TRUST CORP17,818,048Cut -0.56%0.12%1.13%
17.)BANK OF NEW YORK MELLON CORP16,531,322Cut -1.89%0.09%1.05%
18.)BLACKROCK GROUP LTD16,381,851Added 1.24%0.18%1.04%
19.)DEUTSCHE BANK AG 14,983,468Added 1.64%0.23%0.95%
20.)LSV ASSET MANAGEMENT14,663,451Added 40.16%0.59%0.93%



3. Top 20 Funds Held GLW in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VALICENTI ADVISORY SERVICES INC457,101Cut -0.24%6.06%0.03%
2.)QUAKER CAPITAL MANAGEMENT CORP2,439,895Cut -0.32%4.47%0.16%
3.)SABA CAPITAL MANAGEMENT LP1,661,426Cut -25.21%4.22%0.11%
4.)VALUEWORKS LLC418,972Cut -0.03%4.00%0.03%
5.)BODRI CAPITAL MANAGEMENT LLC400,000Added 233.33%3.92%0.03%
6.)MAVERICK CAPITAL LTD21,635,652Cut -17.29%3.91%1.38%
7.)ORBIS HOLDINGS LTD25,790,525Added 325.49%3.69%1.64%
8.)CHEMUNG CANAL TRUST CO879,548Cut -9.32%3.23%0.06%
9.)JOHN G ULLMAN & ASSOCIATES INC819,359Added 8.48%3.03%0.05%
10.)SANDERS CAPITAL LLC9,608,174Added 10.19%2.97%0.61%
11.)HILLMAN CAPITAL MANAGEMENT INC333,294Cut -63.77%2.94%0.02%
12.)HARBER ASSET MANAGEMENT LLC155,000Added 80.23%2.74%0.01%
13.)AMERISTOCK CORP400,000Added 17.65%2.62%0.03%
14.)CACTI ASSET MANAGEMENT LLC393,047Added 20.36%2.57%0.03%
15.)MATRIX ASSET ADVISORS INC NY1,372,731Cut -4.24%2.55%0.09%
16.)7X7 ASSET MANAGEMENT LLC555,000New2.50%0.04%
17.)MA GREENWOOD & ASSOCIATES INC223,750Added 45.29%2.49%0.01%
18.)QCI ASSET MANAGEMENT INC NY873,705Added 5.47%2.43%0.06%
19.)HOLOWESKO PARTNERS LTD1,752,000New2.28%0.11%
20.)LYRICAL ASSET MANAGEMENT LP511,261New2.21%0.03%

4. Top 20 Funds BOUGHT NEW GLW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)DODGE & COX11,582,8000.21%0.74%
2.)J P MORGAN CHASE & CO1,810,300CALL0.01%0.12%
3.)HOLOWESKO PARTNERS LTD1,752,0002.28%0.11%
4.)APEX CAPITAL LLC1,339,2001.03%0.09%
5.)JANUS CAPITAL MANAGEMENT LLC1,328,2870.02%0.08%
6.)SEMINOLE MANAGEMENT CO INC1,189,6000.80%0.08%
7.)LMM LLC MD 1,149,3501.43%0.07%
8.)LINCLUDEN MANAGEMENT LTD646,0350.78%0.04%
9.)MADISON SQUARE INVESTORS LLC556,4190.08%0.04%
10.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)555,6290.17%0.04%
11.)7X7 ASSET MANAGEMENT LLC555,0002.50%0.04%
12.)ANDRA AP FONDEN530,8000.22%0.03%
13.)LYRICAL ASSET MANAGEMENT LP511,2612.21%0.03%
14.)TD SECURITIES (USA) LLC504,4150.18%0.03%
15.)VINIK ASSET MANAGEMENT L P500,0000.13%0.03%
16.)FOYSTON GORDON & PAYNE INC418,4401.02%0.03%
17.)HBK INVESTMENTS L P411,1590.15%0.03%
18.)SUN LIFE FINANCIAL INC382,7800.29%0.02%
19.)HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS378,0000.12%0.02%
20.)J P MORGAN CHASE & CO376,800PUT0.00%0.02%

5. Top 20 Funds SOLD OUT GLW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BROOKSIDE CAPITAL MANAGEMENT LLC7,492,7661.92%0.48%
2.)WADDELL & REED FINANCIAL INC5,500,0000.18%0.35%
3.)GLENVIEW CAPITAL MANAGEMENT LLC5,080,5001.15%0.32%
4.)HEALTHCOR MANAGEMENT LP3,000,0001.11%0.19%
5.)RAINIER INVESTMENT MANAGEMENT INC 2,755,4400.25%0.18%
6.)PGGM INVESTMENTS1,678,1310.13%0.11%
7.)HUSSMAN ECONOMETRICS ADVISORS INC1,500,0000.30%0.10%
8.)TIMBER HILL LLC1,491,200PUT0.05%0.09%
9.)TIMBER HILL LLC1,368,100CALL0.04%0.09%
10.)CONTOUR ASSET MANAGEMENT LLC1,300,0001.62%0.08%
11.)WENTWORTH HAUSER & VIOLICH1,279,9750.16%0.08%
12.)JANUS CAPITAL MANAGEMENT LLC1,244,4870.02%0.08%
13.)EMPIRE CAPITAL MANAGEMENT LLC975,0002.74%0.06%
14.)IRIDIAN ASSET MANAGEMENT LLC CT952,6900.23%0.06%
15.)AXA FINANCIAL INC681,1880.06%0.04%
16.)MADISON SQUARE INVESTORS LLC562,3120.08%0.04%
17.)ING INVESTMENT MANAGEMENT (EUROPE) BV560,6550.08%0.04%
18.)CI GLOBAL HOLDINGS INC550,0000.71%0.04%
19.)GENERAL ELECTRIC CO486,8650.03%0.03%
20.)GW CAPITAL MANAGEMENT LLC473,8600.20%0.03%