Reddy Ice Holdings Inc: Ownership
| Ownership Information |
| Shares Outstanding |
23.00 Mil | | Institutional Ownership (%) | 45.30 | | Top 10 Institutions (%) | 35.10 | | Mutual Fund Ownership (%) | .09 | | 5%/Insider Ownership (%) | 1.82 | | Float (%) | 98.18 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
63 | 10,419,522 | | New Positions | 18 | 0 | | Soldout Positions | 71 | 0 | | Net Position Change | -54 | -5,968,589 | | Buyers | 33 | 3,249,155 | | Sellers | 87 | -9,217,744 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Avenir Corporation |
1,708,085 |
-76,339 |
-4.3 |
6,347,682 |
7.6 |
1.5 |
09-30-09 |
| J.P. Morgan Investment Management Inc. (New York) |
1,428,550 |
-12,350 |
-0.9 |
5,393,827 |
6.3 |
0.0 |
09-30-09 |
| J. L. Kaplan Associates, LLC |
1,268,445 |
269,350 |
27.0 |
425,917 |
5.6 |
1.3 |
03-31-09 |
| Arbiter Partners, LP |
870,519 |
0 |
0.0 |
3,299,267 |
3.9 |
3.9 |
09-30-09 |
| Wells Fargo Bank, N.A. |
755,545 |
755,545 |
100.0 |
1,246,649 |
3.3 |
0.0 |
06-30-09 |
| Renaissance Technologies Corp. |
538,300 |
390,400 |
264.0 |
670,782 |
2.4 |
0.0 |
06-30-09 |
| Ironwood Investment Management, LLC |
526,790 |
526,790 |
100.0 |
2,865,738 |
2.3 |
1.2 |
09-30-09 |
| Vanguard Group, Inc. |
457,745 |
4,622 |
1.0 |
89,188 |
2.0 |
0.0 |
06-30-09 |
| INVESCO Institutional (N.A.), Inc. |
302,900 |
-1,200 |
-0.4 |
52,758 |
1.3 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
216,274 |
134,096 |
163.2 |
1,040,937 |
1.0 |
0.0 |
09-30-09 |
| Turner Investment Partners, Inc. |
208,540 |
208,540 |
100.0 |
1,134,458 |
0.9 |
0.0 |
09-30-09 |
| Barclays Global Investors, N.A. |
128,494 |
-570,943 |
-81.6 |
-816,157 |
0.6 |
0.0 |
06-30-09 |
| American Financial Group, Inc. |
123,031 |
0 |
0.0 |
22,145 |
0.5 |
0.1 |
06-30-09 |
| Morgan Stanley & Co. Inc. |
119,822 |
119,822 |
100.0 |
197,706 |
0.5 |
0.0 |
06-30-09 |
| Northern Trust Investments, N.A. |
118,932 |
-10,791 |
-8.3 |
5,545 |
0.5 |
0.0 |
06-30-09 |
- *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 5:25 AM Eastern Time