NGP Capital Resources Co: Ownership

Ownership Information
Shares Outstanding 22.00 Mil
Institutional Ownership (%)37.00
Top 10 Institutions (%)23.80
Mutual Fund Ownership (%)2.85
5%/Insider Ownership (%)2.90
Float (%)97.10
Ownership Activity
Description# of HoldersShares
Total Positions 788,139,685
New Positions140
Soldout Positions400
Net Position Change-20-978,998
Buyers421,460,406
Sellers62-2,439,404
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Burgundy Asset Management Ltd. 943,024 11,722 1.3 1,379,611 4.4 0.2 09-30-09
Barclays Global Investors, N.A. 766,538 38,156 5.2 879,519 3.5 0.0 06-30-09
Vanguard Group, Inc. 755,343 31,951 4.4 838,605 3.5 0.0 06-30-09
Corbyn Investment Management, Inc. 585,403 -28,863 -4.7 644,285 2.7 1.7 09-30-09
Williams, Jones & Associates, LLC 477,807 -93,161 -16.3 -32,984 2.2 0.4 06-30-09
Goldman Sachs Asset Management (US) 421,059 238,948 131.2 1,566,524 1.9 0.0 06-30-09
Raymond James & Associates, Inc. 394,729 46,795 13.4 587,827 1.8 0.1 06-30-09
Confluence Investment Management LLC 355,541 3,700 1.1 515,921 1.6 0.6 09-30-09
State Street Global Advisors (US) 291,559 -87,915 -23.2 -174,535 1.3 0.0 06-30-09
BNY Mellon Wealth Management 248,550 248,550 100.0 1,804,473 1.1 0.0 09-30-09
Invesco PowerShares Capital Management LLC 244,529 66,952 37.7 552,827 1.1 0.0 06-30-09
Acadian Asset Management LLC 195,800 167,900 601.8 1,257,735 0.9 0.0 09-30-09
Kennedy Capital Management, Inc. 169,095 -7,645 -4.3 114,190 0.8 0.0 06-30-09
TIAA-CREF 150,094 0 0.0 208,630 0.7 0.0 09-30-09
Northern Trust Investments, N.A. 121,840 -20,560 -14.4 7,473 0.6 0.0 06-30-09
*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 11/25/2009 12:49 AM Eastern Time