Dominion Resources Black Warrior Trust: Ownership
| Ownership Information |
| Shares Outstanding |
8.00 Mil | | Institutional Ownership (%) | 3.14 | | Top 10 Institutions (%) | 3.00 | | Mutual Fund Ownership (%) | .03 | | 5%/Insider Ownership (%) | .64 | | Float (%) | 99.36 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
22 | 251,481 | | New Positions | 6 | 0 | | Soldout Positions | 18 | 0 | | Net Position Change | -10 | -64,531 | | Buyers | 11 | 25,027 | | Sellers | 21 | -89,558 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Greylin Investment Management, Inc. |
128,350 |
3,275 |
2.6 |
-127,945 |
1.6 |
0.8 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
31,002 |
83 |
0.3 |
-42,091 |
0.4 |
0.0 |
09-30-09 |
| L&S Advisors Inc. |
19,558 |
0 |
0.0 |
-27,381 |
0.2 |
0.4 |
09-30-09 |
| FSC Securities Corporation |
18,833 |
1,457 |
8.4 |
-3,346 |
0.2 |
0.1 |
09-30-09 |
| Bank of the West |
15,757 |
15,757 |
100.0 |
225,168 |
0.2 |
0.1 |
12-31-09 |
| Inland Investment Advisors, Inc. |
12,300 |
0 |
0.0 |
-17,220 |
0.2 |
0.1 |
09-30-09 |
| LS Investment Advisors, LLC |
8,000 |
0 |
0.0 |
-880 |
0.1 |
0.0 |
12-31-09 |
| BlackRock Institutional Trust Company, N.A. |
3,600 |
400 |
12.5 |
1,280 |
0.0 |
0.0 |
09-30-09 |
| Deutsche Asset Management Americas |
2,500 |
2,500 |
100.0 |
36,000 |
0.0 |
0.0 |
09-30-09 |
| UBS Securities LLC |
2,470 |
-762 |
-23.6 |
-15,498 |
0.0 |
0.0 |
09-30-09 |
| MTB Investment Advisors, Inc. |
2,200 |
0 |
0.0 |
-3,080 |
0.0 |
0.0 |
09-30-09 |
| BlackRock Advisors (UK) Limited |
1,200 |
1,200 |
100.0 |
17,280 |
0.0 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
1,185 |
0 |
0.0 |
-1,659 |
0.0 |
0.0 |
09-30-09 |
| FAF Advisors, Inc. |
1,120 |
120 |
12.0 |
328 |
0.0 |
0.0 |
09-30-09 |
| S & T Bank |
1,000 |
0 |
0.0 |
-110 |
0.0 |
0.0 |
12-31-09 |
- *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 2/10/2010 6:15 AM Eastern Time