Penn Virginia GP Holdings L P: Ownership
| Ownership Information |
| Shares Outstanding |
39.00 Mil | | Institutional Ownership (%) | 22.36 | | Top 10 Institutions (%) | 18.10 | | Mutual Fund Ownership (%) | .01 | | 5%/Insider Ownership (%) | 80.04 | | Float (%) | 19.96 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
61 | 8,719,117 | | New Positions | 20 | 0 | | Soldout Positions | 30 | 0 | | Net Position Change | 3 | 967,630 | | Buyers | 42 | 2,415,446 | | Sellers | 39 | -1,447,816 |
| advertisement |
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|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Neuberger Berman, LLC |
4,862,240 |
314,660 |
6.9 |
4,810,176 |
12.4 |
0.1 |
09-30-09 |
| Swank Capital, LLC |
644,350 |
483,567 |
300.8 |
6,231,498 |
1.6 |
1.4 |
09-30-09 |
| Royce & Associates, LLC |
305,000 |
77,000 |
33.8 |
2,162,160 |
0.8 |
0.0 |
12-31-09 |
| Avenir Corporation |
230,675 |
216,875 |
1,571.6 |
2,784,852 |
0.6 |
0.5 |
09-30-09 |
| Renaissance Technologies Corp. |
183,400 |
77,500 |
73.2 |
1,012,328 |
0.5 |
0.0 |
09-30-09 |
| J.P. Morgan Securities Inc. |
174,413 |
75,432 |
76.2 |
984,620 |
0.4 |
0.0 |
09-30-09 |
| Credit Suisse Securities (USA) LLC |
170,644 |
155,794 |
1,049.1 |
2,001,362 |
0.4 |
0.0 |
09-30-09 |
| Morgan Stanley Investment Management Inc. (US) |
169,900 |
54,000 |
46.6 |
712,523 |
0.4 |
0.0 |
09-30-09 |
| Horizon Asset Management, Inc. |
160,174 |
-3,504 |
-2.1 |
-17,131 |
0.4 |
0.0 |
09-30-09 |
| Glickenhaus & Co. |
146,500 |
-1,600 |
-1.1 |
543,497 |
0.4 |
0.3 |
12-31-09 |
| Deutsche Asset Management Americas |
141,500 |
119,200 |
534.5 |
1,533,127 |
0.4 |
0.0 |
09-30-09 |
| Telemus Investment Management, LLC |
131,292 |
131,292 |
100.0 |
1,684,476 |
0.3 |
1.0 |
09-30-09 |
| Tocqueville Asset Management LP |
127,500 |
32,000 |
33.5 |
901,435 |
0.3 |
0.0 |
12-31-09 |
| Pinnacle Holdings, LLC |
97,564 |
3,345 |
3.6 |
58,933 |
0.3 |
1.0 |
09-30-09 |
| Blackthorn Investment Group, L.L.C. |
90,000 |
90,000 |
100.0 |
1,501,200 |
0.2 |
0.5 |
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 11:42 AM Eastern Time