Vanguard Natural Resources LLC: Ownership
| Ownership Information |
| Shares Outstanding |
18.00 Mil | | Institutional Ownership (%) | 7.45 | | Top 10 Institutions (%) | 6.30 | | Mutual Fund Ownership (%) | .44 | | 5%/Insider Ownership (%) | 4.59 | | Float (%) | 95.41 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
27 | 1,340,736 | | New Positions | 17 | 0 | | Soldout Positions | 14 | 0 | | Net Position Change | 10 | -470,857 | | Buyers | 25 | 944,564 | | Sellers | 15 | -1,415,421 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| HL Financial Services LLC |
363,000 |
329,000 |
967.6 |
7,452,450 |
2.0 |
0.4 |
12-31-09 |
| Bridgeway Capital Management, Inc. |
266,600 |
0 |
0.0 |
754,478 |
1.5 |
0.1 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
132,881 |
132,881 |
100.0 |
2,184,564 |
0.7 |
0.0 |
09-30-09 |
| Highbridge Capital Management, LLC |
74,174 |
74,174 |
100.0 |
1,219,421 |
0.4 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
67,180 |
67,180 |
100.0 |
1,104,439 |
0.4 |
0.0 |
09-30-09 |
| Bard Associates Inc. |
49,770 |
450 |
0.9 |
146,974 |
0.3 |
0.8 |
09-30-09 |
| RBC Capital Markets Wealth Management |
48,784 |
48,784 |
100.0 |
802,009 |
0.3 |
0.0 |
09-30-09 |
| UBS Securities LLC |
48,132 |
47,632 |
9,526.4 |
784,485 |
0.3 |
0.0 |
09-30-09 |
| Claymore Advisors, LLC |
44,726 |
44,726 |
100.0 |
735,295 |
0.2 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
35,747 |
23,259 |
186.3 |
417,719 |
0.2 |
0.0 |
09-30-09 |
| Oxford Asset Management |
27,695 |
27,695 |
100.0 |
455,306 |
0.2 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
26,800 |
26,800 |
100.0 |
440,592 |
0.1 |
0.0 |
09-30-09 |
| Swank Capital, LLC |
25,000 |
25,000 |
100.0 |
411,000 |
0.1 |
0.1 |
09-30-09 |
| Harvest Fund Advisors LLC |
25,000 |
25,000 |
100.0 |
411,000 |
0.1 |
0.3 |
09-30-09 |
| Pennsylvania Public School Employees Retirement System |
19,460 |
19,460 |
100.0 |
429,482 |
0.1 |
0.0 |
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 8:49 AM Eastern Time