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Reddy Ice Holdings, Inc. (FRZ)

On Feb 9: 5.35   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 11% % of Shares Held by Institutional & Mutual Fund Owners: 42% % of Float Held by Institutional & Mutual Fund Owners: 47% Number of Institutions Holding Shares: 58 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported SHAMROCK ACTIVIST VALUE FUND L P N/A 27-May-09 FARALLON FCP, LTD. 45,468 1-Jan-09 FARALLON PARTNERS L L C/CA 12,091 24-Mar-09 FARALLON CAPITAL MANAGEMENT LLC 12,091 24-Mar-09 NOONDAY ASSET MANAGEMENT, L.P. 12,091 24-Mar-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Harbinger Capital Partners Master Fd I, Ltd 2,200,000 9.74 $11,968,000 30-Sep-09 AVENIR CORPORATION/DC 1,708,085 7.56 $9,291,982 30-Sep-09 JP MORGAN CHASE & COMPANY 1,428,550 6.33 $7,771,312 30-Sep-09 Arbiter Partners, LP 870,519 3.86 $4,735,623 30-Sep-09 FMR LLC 573,490 2.54 $3,119,785 30-Sep-09 Ironwood Investment Management, LLC 526,790 2.33 $2,865,737 30-Sep-09 VANGUARD GROUP, INC. (THE) 476,745 2.11 $2,593,492 30-Sep-09 RENAISSANCE TECHNOLOGIES, LLC 437,100 1.94 $2,377,824 30-Sep-09 Invesco Ltd. 293,807 1.30 $1,598,310 30-Sep-09 DIMENSIONAL FUND ADVISORS LP 216,274 .96 $1,176,530 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported JP MORGAN SMALL CAP EQUITY FUND 1,205,640 5.34 $4,762,278 31-Oct-09 VANGUARD TOTAL STOCK MARKET INDEX FUND 293,594 1.30 $484,430 30-Jun-09 ING INV TR-ING/JP MORGAN SMALL CAP CORE EQUITY PORTFOLIO 162,950 .72 $886,448 30-Sep-09 VANGUARD EXTENDED MARKET INDEX FUND 139,278 .62 $229,808 30-Jun-09 BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD 110,000 .49 $598,400 30-Sep-09 Schwab Capital Trust-Schwab U.S. Fundamental Small-Mid Co In 81,610 .36 $220,347 31-Jul-09 Maxim Series Fund Inc.-Small Cap Value Port 67,500 .30 $367,200 30-Sep-09 FEDERATED HIGH YIELD TRUST 56,850 .25 $309,264 30-Sep-09 NORTHERN SMALL CAP VALUE FUND 41,900 .19 $227,936 30-Sep-09 Transamerica Partners Fd-Small Core Port 40,100 .18 $218,144 30-Sep-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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