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 HoldersShares
Total Positions 6310,419,522
New Positions180
Soldout Positions710
Net Position Change-54-5,968,589
Buyers333,249,155
Sellers87-9,217,744
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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