ICO Inc: Ownership

Ownership Information
Shares Outstanding 28.00 Mil
Institutional Ownership (%)41.15
Top 10 Institutions (%)25.60
Mutual Fund Ownership (%)1.35
5%/Insider Ownership (%)7.21
Float (%)92.79
Ownership Activity
Description# of HoldersShares
Total Positions 7911,522,435
New Positions190
Soldout Positions480
Net Position Change-17-3,978,561
Buyers472,068,916
Sellers64-6,047,477
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
BlackRock Institutional Trust Company, N.A. 1,063,294 99,448 10.3 2,343,922 3.8 0.0 09-30-09
Dimensional Fund Advisors, LP 1,056,431 55,326 5.5 2,210,527 3.8 0.0 09-30-09
Harvey Partners, LLC 1,020,000 392,000 62.4 3,055,240 3.7 4.1 09-30-09
Rutabaga Capital Management LLC 857,458 -1,000,819 -53.9 -2,410,136 3.1 1.0 12-31-09
MFP Investors, LLC 757,800 0 0.0 1,477,710 2.7 1.2 09-30-09
Ironwood Investment Management, LLC 667,638 -923,894 -58.1 -1,211,098 2.4 1.3 09-30-09
State Street Global Advisors (US) 487,129 147,202 43.3 1,350,291 1.8 0.0 09-30-09
Vanguard Group, Inc. 463,741 463 0.1 905,554 1.7 0.0 09-30-09
Cannell Capital Management, L.L.C. 411,788 -974,153 -70.3 -1,846,710 1.5 1.3 09-30-09
Kennedy Capital Management, Inc. 369,739 213,639 136.9 1,302,089 1.3 0.1 09-30-09
Kornitzer Capital Management Inc. 317,400 3,300 1.1 627,906 1.1 0.1 09-30-09
Munder Capital Management 317,100 317,100 100.0 1,480,857 1.1 0.0 09-30-09
Forward Uniplan Advisors, Inc. 294,500 -14,900 -4.8 533,747 1.1 0.5 09-30-09
Bridgeway Capital Management, Inc. 264,200 5,200 2.0 529,334 1.0 0.0 09-30-09
Northern Trust Investments, N.A. 244,437 41,230 20.3 588,798 0.9 0.0 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 2/10/2010 5:53 AM Eastern Time