Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TBS INTERNATIONAL LTD (TBSI)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
TBS International plc
| 3,076,100 | 3,076,100 | 22,916,945 | | |
Hist
| 03/18/2010 |
VANGUARD GROUP INC
| 496,043 | 13,277 | 3,646,000 | 0.00 | |
Hist
| 12/31/2009 |
HEARTLAND ADVISORS INC
| 400,000 | 400,000 | 2,940,000 | 0.10 | |
Hist
| 12/31/2009 |
BlackRock Institutional Trust Company, N.A.
| 330,032 | 330,032 | 2,426,000 | 0.00 | |
Hist
| 12/31/2009 |
Bank of New York Mellon Corp
| 328,429 | -191,446 | 2,414,000 | 0.00 | |
Hist
| 12/31/2009 |
BlackRock Fund Advisors
| 285,835 | 285,835 | 2,101,000 | 0.00 | |
Hist
| 12/31/2009 |
PEAK6 Group LLC
| 267,152 | -300,454 | 1,964,000 | 0.01 | |
Hist
| 12/31/2009 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
| 179,110 | -136,981 | 1,316,460 | 0.07 | |
Hist
| 12/31/2009 |
WESTCLIFF CAPITAL MANAGEMENT LLC/CA
| 131,599 | 131,599 | 967,000 | 1.17 | |
Hist
| 12/31/2009 |
VIRGINIA RETIREMENT SYSTEMS ET AL
| 120,600 | 0 | 886,000 | 0.02 | |
Hist
| 12/31/2009 |
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
| 83,085 | -13,369 | 611,000 | 0.01 | |
Hist
| 12/31/2009 |
NATCAN INVESTMENT MANAGEMENT INC
| 76,000 | 76,000 | 559,000 | 0.01 | |
Hist
| 12/31/2009 |
SAC Capital Advisors LP
| 67,155 | 67,155 | 494,000 | 0.01 | |
Hist
| 12/31/2009 |
Oceanic Investment Management LTD
| 66,500 | 66,500 | 489,000 | 0.09 | |
Hist
| 12/31/2009 |
UBS AG
| 61,257 | 56,445 | 450,000 | 0.00 | |
Hist
| 12/31/2009 |
MORGAN STANLEY
| 59,680 | -77,581 | 438,000 | 0.00 | |
Hist
| 12/31/2009 |
Great Oaks Capital Management, LLC
| 56,833 | 0 | 415,000 | 0.09 | |
Hist
| 03/31/2010 |
AXA S.A.
| 50,425 | -20,200 | 370,620 | 0.00 | |
Hist
| 12/31/2009 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
| 44,460 | -127,965 | 327,000 | 0.00 | |
Hist
| 12/31/2009 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC
| 42,587 | 31,117 | 313,014 | 0.00 | |
Hist
| 12/31/2009 |
CITADEL ADVISORS LLC
| 42,233 | 42,233 | 310,000 | 0.00 | |
Hist
| 12/31/2009 |
CREDIT SUISSE AG/
| 32,273 | -332 | 237,000 | 0.00 | |
Hist
| 12/31/2009 |
BlackRock Investment Management, LLC
| 25,638 | -12,132 | 189,000 | 0.00 | |
Hist
| 12/31/2009 |
PRUDENTIAL FINANCIAL INC
| 22,592 | 7,900 | 166,000 | 0.00 | |
Hist
| 12/31/2009 |
Nationwide Fund Advisors
| 138,180 | 62,490 | 138,000 | 0.00 | |
Hist
| 12/31/2009 |
NORTHERN TRUST CO OF CONNECTICUT
| 16,865 | -18,590 | 124,000 | 0.00 | |
Hist
| 12/31/2009 |
Visium Asset Management, LP
| 16,407 | 16,407 | 121,000 | 0.01 | |
Hist
| 12/31/2009 |
Invesco Ltd.
| 15,982 | -24 | 120,000 | 0.00 | |
Hist
| 12/31/2009 |
GOLDMAN SACHS GROUP INC
| 13,500 | 13,500 | 99,220 | 0.00 | |
Hist
| 12/31/2009 |
B. Riley Wealth Advisors, Inc.
| 10,125 | -4,830 | 74,000 | 0.00 | |
Hist
| 12/31/2009 |
FEDERATED HERMES, INC.
| 4,628 | -3,928 | 34,020 | 0.00 | |
Hist
| 12/31/2009 |
VOYA INVESTMENT MANAGEMENT CO
| 3,850 | 3,850 | 28,000 | 0.00 | |
Hist
| 12/31/2009 |
Advisors Asset Management, Inc.
| 3,539 | -688 | 26,000 | 0.00 | |
Hist
| 12/31/2009 |
CREDIT AGRICOLE S A
| 218 | 0 | 2,000 | 0.00 | |
Hist
| 12/31/2009 |
Financial Architects, Inc
| 200 | 0 | 1,000 | 0.00 | |
Hist
| 12/31/2009 |
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