NuStar GP Holdings LLC: Ownership
| Ownership Information |
| Shares Outstanding |
43.00 Mil | | Institutional Ownership (%) | 42.68 | | Top 10 Institutions (%) | 33.10 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | 15.08 | | Float (%) | 84.93 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
93 | 18,352,784 | | New Positions | 13 | 0 | | Soldout Positions | 43 | 0 | | Net Position Change | -36 | -4,529,209 | | Buyers | 38 | 1,255,145 | | Sellers | 74 | -5,784,354 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Neuberger Berman, LLC |
6,202,071 |
-102,824 |
-1.6 |
8,042,189 |
14.6 |
0.3 |
09-30-09 |
| First Eagle Investment Management LLC |
2,299,248 |
8,700 |
0.4 |
4,063,880 |
5.4 |
0.5 |
09-30-09 |
| Northwestern Investment Management Co. |
2,213,300 |
0 |
0.0 |
3,718,344 |
5.2 |
7.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
614,868 |
614,868 |
100.0 |
15,248,726 |
1.4 |
0.0 |
09-30-09 |
| Eagle Global Advisors, LLC |
605,024 |
102,407 |
20.4 |
3,384,090 |
1.4 |
1.1 |
09-30-09 |
| Markel-Gayner Asset Management Corp. |
586,300 |
0 |
0.0 |
984,984 |
1.4 |
1.1 |
09-30-09 |
| Glickenhaus & Co. |
556,073 |
-12,100 |
-2.1 |
878,795 |
1.3 |
1.6 |
12-31-09 |
| J.P. Morgan Investment Management Inc. (New York) |
444,252 |
3,559 |
0.8 |
828,628 |
1.0 |
0.0 |
09-30-09 |
| Royce & Associates, LLC |
369,200 |
0 |
0.0 |
620,256 |
0.9 |
0.1 |
09-30-09 |
| Credit Suisse Securities (USA) LLC |
333,176 |
-187,616 |
-36.0 |
-3,777,946 |
0.8 |
0.0 |
09-30-09 |
| Energy Income Partners, LLC |
331,408 |
15,000 |
4.7 |
903,565 |
0.8 |
3.1 |
09-30-09 |
| Swank Capital, LLC |
313,500 |
77,500 |
32.8 |
2,318,480 |
0.7 |
1.3 |
09-30-09 |
| Selz Capital, LLC |
276,000 |
0 |
0.0 |
585,120 |
0.6 |
5.3 |
12-31-09 |
| Zimmer Lucas Partners, L.L.C. |
274,100 |
-122,295 |
-30.9 |
-2,366,972 |
0.6 |
1.5 |
09-30-09 |
| J.P. Morgan Securities Inc. |
257,957 |
-5,796 |
-2.2 |
299,365 |
0.6 |
0.1 |
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 2/10/2010 12:31 AM Eastern Time