Natural Resource Partners Units: Ownership
| Ownership Information |
| Shares Outstanding |
65.00 Mil | | Institutional Ownership (%) | 17.00 | | Top 10 Institutions (%) | 12.60 | | Mutual Fund Ownership (%) | .04 | | 5%/Insider Ownership (%) | 28.03 | | Float (%) | 71.97 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
104 | 11,050,381 | | New Positions | 12 | 0 | | Soldout Positions | 66 | 0 | | Net Position Change | -70 | -1,935,343 | | Buyers | 38 | 1,303,733 | | Sellers | 108 | -3,239,076 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Neuberger Berman, LLC |
2,081,864 |
-616,991 |
-22.9 |
-13,254,442 |
3.2 |
0.1 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
1,335,321 |
-43,976 |
-3.2 |
-1,110,881 |
2.1 |
0.1 |
09-30-09 |
| Scott & Stringfellow, LLC |
907,207 |
15,708 |
1.8 |
3,385,114 |
1.4 |
0.9 |
12-31-09 |
| Royce & Associates, LLC |
760,577 |
-38,700 |
-4.8 |
-919,568 |
1.2 |
0.1 |
09-30-09 |
| Swank Capital, LLC |
650,800 |
650,800 |
100.0 |
13,582,196 |
1.0 |
2.3 |
09-30-09 |
| BB&T Asset Management, Inc. |
644,850 |
23,590 |
3.8 |
2,665,468 |
1.0 |
0.4 |
12-31-09 |
| Williams, Jones & Associates, LLC |
584,265 |
2,025 |
0.3 |
-39,251 |
0.9 |
1.3 |
09-30-09 |
| Dividend Growth Advisors, LLC |
525,370 |
23,165 |
4.6 |
413,145 |
0.8 |
4.2 |
09-30-09 |
| Fiduciary Asset Management, LLC |
350,282 |
7,400 |
2.2 |
106,434 |
0.5 |
0.2 |
09-30-09 |
| Credit Suisse Securities (USA) LLC |
336,823 |
36,900 |
12.3 |
728,114 |
0.5 |
0.0 |
09-30-09 |
| J.P. Morgan Securities Inc. |
308,729 |
220,106 |
248.4 |
4,581,205 |
0.5 |
0.1 |
09-30-09 |
| Austin, Calvert & Flavin, Inc. |
247,800 |
119,800 |
93.6 |
2,482,306 |
0.4 |
1.3 |
09-30-09 |
| UBS Securities LLC |
160,406 |
-11,337 |
-6.6 |
-260,647 |
0.2 |
0.0 |
09-30-09 |
| Schroder Investment Management Ltd. (SIM) |
128,478 |
22,446 |
21.2 |
453,604 |
0.2 |
0.0 |
09-30-09 |
| ThomasPartners, Inc. |
126,848 |
-4,059 |
-3.1 |
342,767 |
0.2 |
0.4 |
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 7:06 AM Eastern Time