Tsakos Energy Navigation Ltd: Ownership
| Ownership Information |
| Shares Outstanding |
38.00 Mil | | Institutional Ownership (%) | 29.15 | | Top 10 Institutions (%) | 21.80 | | Mutual Fund Ownership (%) | .86 | | 5%/Insider Ownership (%) | 7.13 | | Float (%) | 92.87 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
68 | 11,076,635 | | New Positions | 15 | 0 | | Soldout Positions | 69 | 0 | | Net Position Change | -45 | -1,876,978 | | Buyers | 40 | 1,897,182 | | Sellers | 85 | -3,774,160 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| NFJ Investment Group LLC |
1,591,500 |
163,100 |
11.4 |
1,852,599 |
4.2 |
0.1 |
09-30-09 |
| Wellington Management Company, LLP |
1,520,684 |
254,645 |
20.1 |
3,364,836 |
4.0 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
1,393,900 |
-166,800 |
-10.7 |
-3,375,163 |
3.7 |
0.1 |
09-30-09 |
| Bessemer Trust Company, N.A. (US) |
1,099,808 |
0 |
0.0 |
-538,906 |
2.9 |
0.2 |
09-30-09 |
| OppenheimerFunds, Inc. |
751,688 |
4,500 |
0.6 |
-295,697 |
2.0 |
0.0 |
09-30-09 |
| Invesco PowerShares Capital Management LLC |
596,171 |
75,158 |
14.4 |
920,926 |
1.6 |
0.0 |
09-30-09 |
| WCM Investment Management |
422,274 |
12,928 |
3.2 |
-215,728 |
1.1 |
0.5 |
12-31-09 |
| Claymore Advisors, LLC |
333,404 |
13,235 |
4.1 |
50,245 |
0.9 |
0.1 |
09-30-09 |
| Fidelity Management & Research |
300,000 |
67,400 |
29.0 |
940,836 |
0.8 |
0.0 |
09-30-09 |
| Kayne Anderson Capital Advisors, L.P. |
291,700 |
279,500 |
2,291.0 |
4,368,197 |
0.8 |
0.1 |
09-30-09 |
| Schafer Cullen Capital Management, Inc. |
264,972 |
-275,342 |
-51.0 |
-4,573,856 |
0.7 |
0.1 |
09-30-09 |
| Westchester Capital Management, Inc. (Nebraska) |
173,456 |
0 |
0.0 |
-1,966,991 |
0.5 |
4.5 |
12-31-08 |
| Morgan Stanley & Co. Inc. |
162,347 |
69,324 |
74.5 |
1,039,340 |
0.4 |
0.0 |
09-30-09 |
| Aronson + Johnson + Ortiz, L.P. |
159,400 |
96,500 |
153.4 |
1,479,404 |
0.4 |
0.0 |
09-30-09 |
| Al Frank Asset Management, Inc. |
157,508 |
44,048 |
38.8 |
633,756 |
0.4 |
0.6 |
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 4:51 AM Eastern Time