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 Holders | Shares |
| Total Positions |
78 | 8,139,685 | | New Positions | 14 | 0 | | Soldout Positions | 40 | 0 | | Net Position Change | -20 | -978,998 | | Buyers | 42 | 1,460,406 | | Sellers | 62 | -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