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ICO Inc. (ICOC)

On Nov 30: 4.23   0.11 (2.67%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 6% % of Shares Held by Institutional & Mutual Fund Owners: 51% % of Float Held by Institutional & Mutual Fund Owners: 54% Number of Institutions Holding Shares: 80 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported KNAPP A JOHN JR 269,015 11-May-09 MCCORD CHARLES T III 542,048 1-Apr-08 BARMORE GREGORY T 268,081 15-Dec-08 BARKMANN STEPHEN E 84,485 15-Dec-08 BRISTOW DEREK R 77,000 11-May-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported RUTABAGA CAPITAL MANAGEMENT, LLC 1,858,277 6.73 $8,678,153 30-Sep-09 WELLS FARGO & COMPANY 1,327,598 4.81 $6,199,882 30-Sep-09 Barclays Global Investors UK Holdings Ltd 1,063,178 3.85 $4,965,041 30-Sep-09 DIMENSIONAL FUND ADVISORS LP 1,056,431 3.82 $4,933,532 30-Sep-09 Harvey Partners, LLC 1,020,000 3.69 $4,763,400 30-Sep-09 Price, Michael F. 757,800 2.74 $3,538,926 30-Sep-09 Ironwood Investment Management, LLC 667,638 2.42 $3,117,869 30-Sep-09 STATE STREET CORPORATION 487,129 1.76 $2,274,892 30-Sep-09 VANGUARD GROUP, INC. (THE) 463,741 1.68 $2,165,670 30-Sep-09 CANNELL, J. CARLO 411,788 1.49 $1,923,049 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported ISHARES RUSSELL 2000 INDEX FD 403,340 1.46 $1,883,597 30-Sep-09 VANGUARD TOTAL STOCK MARKET INDEX FUND 259,338 .94 $705,399 30-Jun-09 ISHARES RUSSELL 2000 VALUE INDEX FD 241,902 .88 $1,129,682 30-Sep-09 BRIDGEWAY FDS INC-ULTRA SMALL COMPANY MARKET FD 182,600 .66 $496,672 30-Jun-09 DFA U.S. SMALL CAP VALUE SERIES 180,780 .65 $446,526 30-Apr-09 COLLEGE RETIREMENT EQUITIES FUND-STOCK ACCOUNT 176,647 .64 $480,479 30-Jun-09 DFA U.S. MICRO CAP SERIES 148,293 .54 $366,283 30-Apr-09 VANGUARD EXTENDED MARKET INDEX FUND 138,589 .50 $376,962 30-Jun-09 Managers Trust I-Managers Fremont Micro-Cap Fund 116,800 .42 $482,384 31-Jul-09 DFA Tax Managed U.S. Targeted Value Port 73,573 .27 $303,856 31-Jul-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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