VANGUARD NAT RES LLC - 92205F106

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$79.5M
QoQ value delta ($000)
-$240.9M (-75.19%)
Implied price effect (QoQ)
+8.14%
Shares
Total shares
2,469,490
QoQ shares delta
-8,294,287 (-77.06%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q4 2016 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CANNELL PETER B & CO INC 12,162 377,692 0.37%
PNC FINANCIAL SERVICES GROUP, INC. 9,667 300,229 0.01%
TIEDEMANN TRUST CO 9,413 292,358 0.91%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 8,795 273,155 4.09%
ADELL HARRIMAN & CARPENTER INC 5,177 160,807 1.42%
ADVANTUS CAPITAL MANAGEMENT INC 4,209 130,737 0.15%
MERITAGE PORTFOLIO MANAGEMENT 3,760 116,757 0.41%
Gilman Hill Asset Management, LLC 3,065 95,188 1.59%
Yorktown Management & Research Co Inc 1,955 60,700 0.36%
Alpha Cubed Investments, LLC 1,571 48,784 0.7%
Global X Management CO LLC 1,516 47,067 0.09%
Cambridge Investment Research Advisors, Inc. 1,374 42,685 0.05%
AMERICAN INTERNATIONAL GROUP INC 1,323 41,111 0.01%
LPL Financial LLC 1,280 39,744 0.01%
BABSON CAPITAL MANAGEMENT LLC 995 30,900 0.03%
CREDIT SUISSE AG/ 961 29,860 0.0%
GSA CAPITAL PARTNERS LLP 798 24,779 0.04%
Trust Asset Management LLC 794 24,667 0.55%
HUNTINGTON NATIONAL BANK 783 24,320 0.02%
Aviance Capital Partners, LLC 700 21,750 0.27%
Commonwealth Equity Services, Inc 671 20,827 0.01%
WEDBUSH MORGAN SECURITIES INC 653 20,272 0.1%
Winslow, Evans & Crocker, Inc. 650 20,195 0.21%
KLINGENSTEIN FIELDS & CO LLC 628 19,513 0.03%
BLAIR WILLIAM & CO/IL 605 18,815 0.0%