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Thursday, November 26, 2009, 12:25AM ET - U.S. Markets Closed for Thanksgiving Day. Dow  0.29% Nasdaq  0.32%

International Assets Holding Corp. (IAAC)

On Nov 25: 16.75   0.67 (3.85%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 31% % of Shares Held by Institutional & Mutual Fund Owners: 17% % of Float Held by Institutional & Mutual Fund Owners: 24% Number of Institutions Holding Shares: 42 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported BRANCH SCOTT J 547,421 2-Nov-09 RADZIWILL JOHN 2,548 30-Sep-09 OCONNOR SEAN MICHAEL 248,864 24-Apr-09 VEITIA DIEGO J 23,906 30-Sep-09 SEPHTON BRIAN T 63,934 12-Dec-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported STEINBERG GLOBAL ASSET MANAGEMENT, LTD. 419,110 4.60 $6,919,506 30-Sep-09 Barclays Global Investors UK Holdings Ltd 275,439 3.02 $4,547,497 30-Sep-09 Leucadia National Corporation 1,384,985 15.20 $22,866,102 30-Sep-09 BARES CAPITAL MANAGEMENT INC 1,323,482 14.53 $21,850,687 30-Sep-09 STATE STREET CORPORATION 104,779 1.15 $1,729,901 30-Sep-09 RBC Trust Company (International) Limited 104,505 1.15 $1,725,377 30-Sep-09 VANGUARD GROUP, INC. (THE) 101,066 1.11 $1,668,599 30-Sep-09 BRIDGEWAY CAPITAL MANAGEMENT, INC. 86,786 .95 $1,432,836 30-Sep-09 DIMENSIONAL FUND ADVISORS LP 86,664 .95 $1,430,822 30-Sep-09 NORTHERN TRUST CORPORATION 52,753 .58 $784,437 30-Jun-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD 80,186 .88 $1,192,365 30-Jun-09 ISHARES RUSSELL 2000 INDEX FD 68,541 .75 $1,131,611 30-Sep-09 VANGUARD TOTAL STOCK MARKET INDEX FUND 49,799 .55 $740,511 30-Jun-09 VANGUARD EXTENDED MARKET INDEX FUND 39,401 .43 $585,892 30-Jun-09 ISHARES RUSSELL 2000 GROWTH INDEX FD 32,365 .36 $534,346 30-Sep-09 COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT 29,827 .33 $443,527 30-Jun-09 DFA TAX-MANAGED U.S. SMALL CAP PORTFOLIO 12,494 .14 $222,393 31-Jul-09 ROYCE MICRO CAP TRUST 12,000 .13 $178,440 30-Jun-09 VANGUARD EXPLORER FUND, INC. 11,207 .12 $199,484 31-Jul-09 DFA U.S. MICRO CAP SERIES 8,198 .09 $99,031 30-Apr-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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