Trailer Bridge Inc: Ownership

Ownership Information
Shares Outstanding 12.00 Mil
Institutional Ownership (%)13.27
Top 10 Institutions (%)13.50
Mutual Fund Ownership (%).57
5%/Insider Ownership (%)37.18
Float (%)62.83
Ownership Activity
Description# of HoldersShares
Total Positions 121,592,769
New Positions30
Soldout Positions70
Net Position Change-6-368,687
Buyers4104,196
Sellers10-472,883
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fairview Capital Investment Management, L.L.C. 434,785 0 0.0 217,393 3.7 0.7 09-30-09
Dimensional Fund Advisors, LP 352,923 1,000 0.3 181,302 3.0 0.0 09-30-09
Wellington Management Company, LLP 340,747 -16,830 -4.7 762,424 2.9 0.0 06-30-09
Hound Partners, LLC 295,960 -195,097 -39.7 214,625 2.5 0.5 06-30-09
Hillsdale Investment Management Inc. 92,100 92,100 100.0 491,814 0.8 0.3 09-30-09
California Public Employees' Retirement System 24,100 0 0.0 56,876 0.2 0.0 06-30-09
Front Barnett Associates LLC 15,400 0 0.0 7,700 0.1 0.0 09-30-09
Northern Trust Global Investments 15,168 -400 -2.6 34,804 0.1 0.0 06-30-09
Columbia Management Advisors, LLC 11,000 11,000 100.0 58,740 0.1 0.0 09-30-09
Northern Trust Investments, N.A. 9,490 0 0.0 22,397 0.1 0.0 06-30-09
Deutsche Bank Securities Inc. 1,000 0 0.0 2,360 0.0 0.0 06-30-09
RiverSource Investments, LLC 96 96 100.0 465 0.0 0.0 06-30-09
Litmus Capital Management, L.L.C. 0 -108,772 -100.0 -599,334 0.0 0.0 06-30-09
Bares Capital Management, Inc. 0 -47,179 -100.0 -259,956 0.0 0.0 12-31-08
Essex Investment Management Company, LLC 0 -1,423 -100.0 -6,887 0.0 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 11/25/2009 2:58 AM Eastern Time