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INTERNATIONAL SHIPHLDG CO
INTERNATIONAL SHIPHLDG CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 52 Institutional holders with a total value of $56,577,158.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 612,527 10,958,000 19.37%
2 PRICE T ROWE ASSOCIATES INC /MD/ 475,157 8,501,000 15.03%
3 FRANKLIN RESOURCES INC 345,000 6,172,000 10.91%
4 RENAISSANCE TECHNOLOGIES LLC 304,300 5,444,000 9.62%
5 BlackRock Institutional Trust Company, N.A. 221,973 3,971,000 7.02%
6 VANGUARD GROUP INC 179,978 3,220,000 5.69%
7 BlackRock Fund Advisors 137,064 2,452,000 4.33%
8 JPMORGAN CHASE & CO 90,627 1,622,000 2.87%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 88,191 1,578,000 2.79%
10 FRONTIER INVESTMENT MGMT CO 87,600 1,567,000 2.77%
11 STATE STREET CORP 87,051 1,560,000 2.76%
12 Bank of New York Mellon Corp 70,722 1,265,000 2.24%
13 NORTHERN TRUST CORP 69,126 1,237,000 2.19%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 46,600 834,000 1.47%
15 GEODE CAPITAL MANAGEMENT, LLC 37,086 663,000 1.17%
16 WealthTrust Axiom LLC 35,564 636,000 1.12%
17 MORGAN STANLEY 28,549 511,000 0.90%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 24,650 441,000 0.78%
19 ROYAL BANK OF CANADA 23,350 418,000 0.74%
20 STRS OHIO 23,300 417,000 0.74%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,740 407,000 0.72%
22 BlackRock Investment Management, LLC 19,061 341,000 0.60%
23 Invesco Ltd. 14,843 266,000 0.47%
24 Municipal Employees' Retirement System of Michigan 14,590 261,000 0.46%
25 GSA CAPITAL PARTNERS LLP 14,520 260,000 0.46%
26 TWO SIGMA INVESTMENTS, LP 13,584 243,000 0.43%
27 GOLDMAN SACHS GROUP INC 12,712 227,000 0.40%
28 ALLIANCEBERNSTEIN L.P. 11,200 200,000 0.35%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,424 186,000 0.33%
30 TEACHERS ADVISORS, LLC 7,383 132,000 0.23%
31 Nationwide Fund Advisors 6,031 108,000 0.19%
32 AMERICAN INTERNATIONAL GROUP, INC. 4,218 75,460 0.13%
33 DEUTSCHE BANK AG\ 4,149 73,000 0.13%
34 CITIGROUP INC 3,501 63,000 0.11%
35 UBS AG 3,118 56,000 0.10%
36 BLACKROCK ADVISORS LLC 2,309 41,000 0.07%
37 B. Riley Wealth Management, Inc. 1,920 34,000 0.06%
38 Tower Research Capital LLC (TRC) 1,864 33,000 0.06%
39 Alexandria Capital, LLC 1,650 30,000 0.05%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,428 26,000 0.05%
41 WELLS FARGO & COMPANY/MN 1,199 22,000 0.04%
42 Creative Planning 500 9,000 0.02%
43 AMERIPRISE FINANCIAL INC 220 4,000 0.01%
44 TCI Wealth Advisors, Inc. 156 3,000 0.01%
45 BARCLAYS PLC 188 3,000 0.01%
46 OPTIMUM INVESTMENT ADVISORS 100 2,000 0.00%
47 DENALI ADVISORS LLC 136 2,000 0.00%
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 52 1,000 0.00%
49 BANK OF AMERICA CORP /DE/ 46 1,000 0.00%
50 BNP PARIBAS FINANCIAL MARKETS 39 698 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.