Permian Basin Royalty Trust: Ownership
| Ownership Information |
| Shares Outstanding |
47.00 Mil | | Institutional Ownership (%) | 9.50 | | Top 10 Institutions (%) | 7.00 | | Mutual Fund Ownership (%) | .03 | | 5%/Insider Ownership (%) | 60.09 | | Float (%) | 39.91 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
71 | 4,464,272 | | New Positions | 13 | 0 | | Soldout Positions | 52 | 0 | | Net Position Change | -37 | -1,254,038 | | Buyers | 33 | 1,307,861 | | Sellers | 70 | -2,561,899 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| A. R. Schmeidler & Co., Inc. |
686,975 |
-10,010 |
-1.4 |
1,196,444 |
1.5 |
1.4 |
09-30-09 |
| Francis M. Reps Investment Advisors |
541,300 |
0 |
0.0 |
1,028,470 |
1.2 |
11.8 |
09-30-09 |
| Renaissance Technologies Corp. |
451,600 |
79,000 |
21.2 |
1,182,892 |
1.0 |
0.0 |
06-30-09 |
| AllianceBernstein L.P. |
424,197 |
424,197 |
100.0 |
4,611,021 |
0.9 |
0.0 |
06-30-09 |
| Barclays Global Investors (UK) Ltd. |
307,000 |
-65,600 |
-17.6 |
-388,910 |
0.7 |
0.0 |
06-30-09 |
| Kayne Anderson Capital Advisors, L.P. |
204,100 |
176,900 |
650.4 |
1,946,567 |
0.4 |
0.1 |
06-30-09 |
| BNY Mellon Wealth Management |
191,240 |
165,500 |
643.0 |
2,162,341 |
0.4 |
0.0 |
09-30-09 |
| Foundation Resource Management, Inc. |
142,190 |
0 |
0.0 |
270,161 |
0.3 |
0.3 |
09-30-09 |
| Columbia Management Advisors, LLC |
128,934 |
-99,999 |
-43.7 |
-842,015 |
0.3 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
128,496 |
18,691 |
17.0 |
298,702 |
0.3 |
0.0 |
06-30-09 |
| Lucas Capital Management, L.L.C. |
127,800 |
104,100 |
439.2 |
1,152,186 |
0.3 |
0.7 |
06-30-09 |
| RBC Capital Markets Wealth Management |
106,507 |
69,094 |
184.7 |
783,601 |
0.2 |
0.0 |
06-30-09 |
| Doolittle & Ganos Investment Counsel, LLC |
89,607 |
5,517 |
6.6 |
230,223 |
0.2 |
1.0 |
09-30-09 |
| UBS Securities LLC |
88,585 |
8,264 |
10.3 |
258,141 |
0.2 |
0.0 |
09-30-09 |
| Catawba Capital Management, Inc. |
84,590 |
-1,532 |
-1.8 |
144,068 |
0.2 |
0.4 |
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 11/25/2009 6:47 AM Eastern Time