Alliance Resource Partners LP: Ownership
| Ownership Information |
| Shares Outstanding |
37.00 Mil | | Institutional Ownership (%) | 20.19 | | Top 10 Institutions (%) | 16.50 | | Mutual Fund Ownership (%) | 1.22 | | 5%/Insider Ownership (%) | 16.97 | | Float (%) | 83.03 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
83 | 7,470,761 | | New Positions | 19 | 0 | | Soldout Positions | 76 | 0 | | Net Position Change | -64 | -1,627,760 | | Buyers | 38 | 785,638 | | Sellers | 102 | -2,413,398 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| M & G Investment Management Ltd. |
2,007,429 |
-98,100 |
-4.7 |
4,359,684 |
5.5 |
1.3 |
09-30-09 |
| Banc of America Securities Merrill Lynch |
1,148,259 |
-59,484 |
-4.9 |
2,384,224 |
3.1 |
0.1 |
09-30-09 |
| River Road Asset Management, LLC |
587,194 |
84,625 |
16.8 |
4,958,162 |
1.6 |
0.7 |
09-30-09 |
| BlackRock Financial Management, Inc. |
485,662 |
10,700 |
2.3 |
2,173,839 |
1.3 |
0.0 |
09-30-09 |
| Fiduciary Asset Management, LLC |
367,801 |
33,970 |
10.2 |
2,239,051 |
1.0 |
0.3 |
06-30-09 |
| J.P. Morgan Securities Inc. |
342,211 |
43,861 |
14.7 |
2,712,196 |
0.9 |
0.2 |
09-30-09 |
| NFJ Investment Group LLC |
335,800 |
335,800 |
100.0 |
12,176,108 |
0.9 |
0.1 |
09-30-09 |
| Selz Capital, LLC |
300,000 |
0 |
0.0 |
1,128,000 |
0.8 |
9.7 |
09-30-09 |
| Pennant Capital Management |
274,962 |
-327,608 |
-54.4 |
-8,598,522 |
0.8 |
0.5 |
06-30-09 |
| Royce & Associates, LLC |
241,000 |
0 |
0.0 |
906,160 |
0.7 |
0.0 |
09-30-09 |
| BlackRock Investment Management (UK) Ltd. |
168,739 |
-9,800 |
-5.5 |
315,959 |
0.5 |
0.0 |
09-30-09 |
| ICON Advisers, Inc. |
86,700 |
-209,400 |
-70.7 |
-6,479,508 |
0.2 |
0.2 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
84,516 |
58,905 |
230.0 |
2,001,490 |
0.2 |
0.0 |
06-30-09 |
| California Public Employees' Retirement System |
72,541 |
9,400 |
14.9 |
520,180 |
0.2 |
0.0 |
06-30-09 |
| Schroder Investment Management Ltd. (SIM) |
69,800 |
18,600 |
36.3 |
866,948 |
0.2 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 9:28 PM Eastern Time