Interstate Hotels & Resorts Inc: Ownership

Ownership Information
Shares Outstanding 33.00 Mil
Institutional Ownership (%)13.82
Top 10 Institutions (%)12.50
Mutual Fund Ownership (%).84
5%/Insider Ownership (%)4.47
Float (%)95.53
Ownership Activity
Description# of HoldersShares
Total Positions 334,560,580
New Positions280
Soldout Positions420
Net Position Change-13-5,098,174
Buyers303,759,047
Sellers43-8,857,221
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Dimensional Fund Advisors, LP 1,255,641 1,255,641 100.0 1,933,687 3.8 0.0 09-30-09
Forward Uniplan Advisors, Inc. 656,400 656,400 100.0 1,010,856 2.0 0.4 09-30-09
Pennsylvania Public School Employees Retirement System 600,000 600,000 100.0 1,320,000 1.8 0.0 12-31-09
PAR Capital Management, Inc. 574,788 146,400 34.2 542,464 1.7 0.1 09-30-09
Alpine Woods Investments 443,531 443,531 100.0 683,038 1.3 0.0 09-30-09
LSV Asset Management 342,600 -68,400 -16.6 198,804 1.0 0.0 09-30-09
Natixis Securities 214,598 214,598 100.0 330,481 0.6 6.9 09-30-09
American Financial Group, Inc. 177,468 177,468 100.0 273,301 0.5 0.1 09-30-09
Putnam Investment Management, L.L.C. 167,643 167,643 100.0 258,170 0.5 0.0 09-30-09
Harris Investment Management, Inc. 155,746 145,000 1,349.3 326,092 0.5 0.0 12-31-09
RBC Global Asset Management (U.S.) Inc. 135,000 135,000 100.0 207,900 0.4 0.0 09-30-09
Wolverine Asset Management, L.L.C. 90,800 90,800 100.0 199,760 0.3 0.0 12-31-09
Ballentine, Finn & Company, Inc. 75,100 75,100 100.0 115,654 0.2 0.0 09-30-09
PNC Wealth Management 52,540 52,540 100.0 80,912 0.2 0.0 09-30-09
Jefferies & Company, Inc. 41,455 41,455 100.0 63,841 0.1 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 9:24 AM Eastern Time