Horizon Lines Inc: Ownership

Ownership Information
Shares Outstanding 30.00 Mil
Institutional Ownership (%)72.59
Top 10 Institutions (%)48.10
Mutual Fund Ownership (%)3.66
5%/Insider Ownership (%)8.08
Float (%)91.92
Ownership Activity
Description# of HoldersShares
Total Positions 9421,776,424
New Positions120
Soldout Positions840
Net Position Change-77-12,408,503
Buyers451,682,712
Sellers122-14,091,215
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Janus Capital Management LLC 3,790,609 183,423 5.1 3,701,977 12.5 0.0 06-30-09
Pyramis Global Advisors, LLC 2,669,437 -55,330 -2.0 2,047,983 8.8 0.0 06-30-09
Barclays Global Investors, N.A. 1,596,905 262,372 19.7 2,120,418 5.3 0.0 06-30-09
F&C Asset Management plc 1,459,075 71,500 5.2 1,427,678 4.8 0.1 06-30-09
Vanguard Group, Inc. 1,133,001 49,748 4.6 1,091,127 3.7 0.0 06-30-09
Royce & Associates, LLC 1,058,419 103,000 10.8 3,033,044 3.5 0.0 09-30-09
J.P. Morgan Investment Management Inc. (New York) 765,448 -26,477 -3.3 1,803,765 2.5 0.0 09-30-09
Water Street Capital, Inc. 741,400 0 0.0 1,846,086 2.4 0.2 09-30-09
Skylands Capital, L.L.C. 622,900 -6,300 -1.0 1,526,703 2.1 0.7 09-30-09
Dimensional Fund Advisors, LP 591,140 71,954 13.9 1,749,681 2.0 0.0 09-30-09
Round Table Investment Management Company, LP 584,113 -307,241 -34.5 -446,127 1.9 3.9 06-30-09
Pzena Investment Management, LLC 560,775 58,443 11.6 642,526 1.9 0.0 06-30-09
Kestrel Investment Management Corp. 557,500 -2,400 -0.4 1,378,911 1.8 0.6 09-30-09
State Street Global Advisors (US) 531,491 -15,694 -2.9 393,584 1.8 0.0 06-30-09
Train, Babcock Advisors, LLC 393,044 -3,500 -0.9 965,169 1.3 0.7 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 11/25/2009 1:39 AM Eastern Time