| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 3,560,580 | Sold Some | -230,029 | -6.06 % | $19,725,613 | $19,725,613 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Horizon Lines Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 57,881 | Added More | 1,783 | 3.17 % | $316,609 | $320,661 | $4,052 | 1.27 % | $125 | | | | | | News Article | History of Amvescap Plc Ownership Of Horizon Lines Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 156,500 | New Holding | 156,500 | 100 % | $856,055 | $867,010 | $10,955 | 1.27 % | $10,955 | | | | | | News Article | History of Castleark Management Llc Ownership Of Horizon Lines Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 11,670 | Sold Some | -93,613 | -88.91 % | $63,835 | $64,652 | $817 | 1.27 % | $-6,553 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Horizon Lines Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 298,381 | Added More | 197,849 | 196.80 % | $1,632,144 | $1,653,031 | $20,887 | 1.27 % | $13,849 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Horizon Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 24,433 | No Change | 0 | 0 % | $132,916 | $135,359 | $2,443 | 1.83 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Horizon Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 63,000 | New Holding | 63,000 | 100 % | $342,720 | $349,020 | $6,300 | 1.83 % | $6,300 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Horizon Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -36,400 | -100 % | | | | 1.83 % | $-3,640 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Horizon Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 189,260 | Added More | 4,300 | 2.32 % | $1,029,574 | $1,048,500 | $18,926 | 1.83 % | $430 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Horizon Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 11,088 | New Holding | 11,088 | 100 % | $60,319 | $61,428 | $1,109 | 1.83 % | $1,109 | | | | | | News Article | History of Citadel L P Ownership Of Horizon Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 28,450 | No Change | 0 | 0 % | $154,768 | $157,613 | $2,845 | 1.83 % | $0 | | | | | | News Article | History of Cna Financial Corp Ownership Of Horizon Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 57,600 | Sold Some | -6,152 | -9.64 % | $313,344 | $319,104 | $5,760 | 1.83 % | $-615 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Horizon Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 2,828,467 | Added More | 146,430 | 5.45 % | $15,386,860 | $15,669,707 | $282,847 | 1.83 % | $14,643 | | | | | | News Article | History of Fmr Corp Ownership Of Horizon Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 21,410 | Added More | 4,360 | 25.57 % | $116,470 | $118,611 | $2,141 | 1.83 % | $436 | | | | | | News Article | History of Ing Groep Nv Ownership Of Horizon Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -19,741 | -100 % | | | | 1.83 % | $-1,974 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Horizon Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 122,037 | Added More | 77,053 | 171.28 % | $663,881 | $676,085 | $12,204 | 1.83 % | $7,705 | | | | | | News Article | History of Morgan Stanley Ownership Of Horizon Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 337,354 | Added More | 4,407 | 1.32 % | $1,835,206 | $1,868,941 | $33,735 | 1.83 % | $441 | | | | | | News Article | History of Northern Trust Corp Ownership Of Horizon Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 800 | Sold Some | -53,941 | -98.53 % | $4,352 | $4,432 | $80 | 1.83 % | $-5,394 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Horizon Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 46,140 | Sold Some | -8,500 | -15.55 % | $251,002 | $255,616 | $4,614 | 1.83 % | $-850 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Horizon Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 382,670 | Added More | 186,374 | 94.94 % | $2,081,725 | $2,119,992 | $38,267 | 1.83 % | $18,637 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Horizon Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 21,300 | New Holding | 21,300 | 100 % | $115,872 | $118,002 | $2,130 | 1.83 % | $2,130 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Horizon Lines Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,141 | No Change | 0 | 0 % | $11,647 | $11,861 | $214 | 1.83 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 205,101 | Added More | 18,250 | 9.76 % | $1,072,678 | $1,136,260 | $63,581 | 5.92 % | $5,658 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alter Asset Management Inc | Institution | 12,900 | New Holding | 12,900 | 100 % | $67,467 | $71,466 | $3,999 | 5.92 % | $3,999 | | | | | | News Article | History of Alter Asset Management Inc Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 2,020 | Sold Some | -2,050 | -50.36 % | $10,565 | $11,191 | $626 | 5.92 % | $-636 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 35,350 | Added More | 32,100 | 987.69 % | $184,881 | $195,839 | $10,959 | 5.92 % | $9,951 | | | | | | News Article | History of Axa Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 27,439 | Added More | 5,403 | 24.51 % | $143,506 | $152,012 | $8,506 | 5.92 % | $1,675 | | | | | | News Article | History of Barclays Plc Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 11,326 | New Holding | 11,326 | 100 % | $59,235 | $62,746 | $3,511 | 5.92 % | $3,511 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 1,322,890 | Sold Some | -136,185 | -9.33 % | $6,918,715 | $7,328,811 | $410,096 | 5.92 % | $-42,217 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 284 | Sold Some | -52,416 | -99.46 % | $1,485 | $1,573 | $88 | 5.92 % | $-16,249 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 85,190 | No Change | 0 | 0 % | $445,544 | $471,953 | $26,409 | 5.92 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 295,785 | Added More | 22,227 | 8.12 % | $1,546,956 | $1,638,649 | $91,693 | 5.92 % | $6,890 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 10,600 | New Holding | 10,600 | 100 % | $55,438 | $58,724 | $3,286 | 5.92 % | $3,286 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 12,480 | New Holding | 12,480 | 100 % | $65,270 | $69,139 | $3,869 | 5.92 % | $3,869 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 84,050 | New Holding | 84,050 | 100 % | $439,582 | $465,637 | $26,056 | 5.92 % | $26,056 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 640 | Sold Some | -559 | -46.62 % | $3,347 | $3,546 | $198 | 5.92 % | $-173 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | 18,585 | New Holding | 18,585 | 100 % | $97,200 | $102,961 | $5,761 | 5.92 % | $5,761 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 5,581 | Sold Some | -10,019 | -64.22 % | $29,189 | $30,919 | $1,730 | 5.92 % | $-3,106 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 91,400 | Added More | 11,200 | 13.96 % | $478,022 | $506,356 | $28,334 | 5.92 % | $3,472 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pzena Investment Management Llc | Institution | 560,775 | No Change | 0 | 0 % | $2,932,853 | $3,106,694 | $173,840 | 5.92 % | $0 | | | | | | News Article | History of Pzena Investment Management Llc Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,965 | New Holding | 4,965 | 100 % | $25,967 | $27,506 | $1,539 | 5.92 % | $1,539 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -141,500 | -100 % | | | | 5.92 % | $-43,865 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 71,310 | No Change | 0 | 0 % | $372,951 | $395,057 | $22,106 | 5.92 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Round Table Investment Management Company Lp | No Data | 484,613 | Sold Some | -99,500 | -17.03 % | $2,534,526 | $2,684,756 | $150,230 | 5.92 % | $-30,845 | | | | | | News Article | History of Round Table Investment Management Company Lp Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Roundview Capital Llc | No Data | 28,800 | No Compare | | | $150,624 | $159,552 | $8,928 | 5.92 % | | | | | | | News Article | History of Roundview Capital Llc Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 16,881 | Added More | 5,661 | 50.45 % | $88,288 | $93,521 | $5,233 | 5.92 % | $1,755 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | | Sold All | -34,400 | -100 % | | | | 5.92 % | $-10,664 | | | | | | News Article | History of Spark Lp Ownership Of Horizon Lines Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,156,249 | Added More | 23,248 | 2.05 % | $6,047,182 | $6,405,619 | $358,437 | 5.92 % | $7,207 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Horizon Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 66,597 | Added More | 767 | 1.16 % | $348,968 | $368,947 | $19,979 | 5.72 % | $230 | | | | | | News Article | History of Bank Of America Corp Ownership Of Horizon Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,557,138 | Added More | 49,250 | 3.26 % | $8,159,403 | $8,626,545 | $467,141 | 5.72 % | $14,775 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Horizon Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baupost Group Llc | Institution | | Sold All | -2,962,029 | -100 % | | | | 5.72 % | $-888,609 | | | | | | News Article | History of Baupost Group Llc Ownership Of Horizon Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 375,000 | New Holding | 375,000 | 100 % | $1,965,000 | $2,077,500 | $112,500 | 5.72 % | $112,500 | | | | | | News Article | History of Credit Suisse Ownership Of Horizon Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 20,510 | Added More | 3,460 | 20.29 % | $107,472 | $113,625 | $6,153 | 5.72 % | $1,038 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Horizon Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 6,498 | Sold Some | -10,663 | -62.13 % | $34,050 | $35,999 | $1,949 | 5.72 % | $-3,199 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Horizon Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 30,343 | Added More | 1,379 | 4.76 % | $158,997 | $168,100 | $9,103 | 5.72 % | $414 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Horizon Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -64 | -100 % | | | | 5.72 % | $-19 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Horizon Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,045 | Added More | 66 | 6.74 % | $5,476 | $5,789 | $314 | 5.72 % | $20 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Horizon Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,358 | Added More | 548 | 67.65 % | $7,116 | $7,523 | $407 | 5.72 % | $164 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Horizon Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 61,750 | Added More | 36,550 | 145.03 % | $323,570 | $342,095 | $18,525 | 5.72 % | $10,965 | | | | | | News Article | History of Russell Frank Co Ownership Of Horizon Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 27,631 | New Holding | 27,631 | 100 % | $144,786 | $153,076 | $8,289 | 5.72 % | $8,289 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Horizon Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 121,525 | Added More | 6,600 | 5.74 % | $636,791 | $673,249 | $36,458 | 5.72 % | $1,980 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Horizon Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Train Babcock Advisors Llc | Institution | 392,844 | Sold Some | -3,500 | -0.88 % | $2,058,503 | $2,176,356 | $117,853 | 5.72 % | $-1,050 | | | | | | News Article | History of Train Babcock Advisors Llc Ownership Of Horizon Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ws Management Llp | Institution | 741,400 | No Change | 0 | 0 % | $3,884,936 | $4,107,356 | $222,420 | 5.72 % | $0 | | | | | | News Article | History of Ws Management Llp Ownership Of Horizon Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 10,204 | Sold Some | -27,661 | -73.05 % | $53,673 | $56,530 | $2,857 | 5.32 % | $-7,745 | | | | | | News Article | History of Citigroup Inc Ownership Of Horizon Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 18,841 | New Holding | 18,841 | 100 % | $99,104 | $104,379 | $5,275 | 5.32 % | $5,275 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Horizon Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,062,138 | Sold Some | -75,477 | -6.63 % | $5,586,846 | $5,884,245 | $297,399 | 5.32 % | $-21,134 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Horizon Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kestrel Investment Management Corp | Institution | 557,500 | Sold Some | -2,400 | -0.42 % | $2,932,450 | $3,088,550 | $156,100 | 5.32 % | $-672 | | | | | | News Article | History of Kestrel Investment Management Corp Ownership Of Horizon Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,058,419 | Added More | 103,000 | 10.78 % | $5,567,284 | $5,863,641 | $296,357 | 5.32 % | $28,840 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Horizon Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 300 | New Holding | 300 | 100 % | $1,578 | $1,662 | $84 | 5.32 % | $84 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Horizon Lines Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 500 | Sold Some | -8,000 | -94.11 % | $2,630 | $2,770 | $140 | 5.32 % | $-2,240 | | | | | | News Article | History of Ubs Ag Ownership Of Horizon Lines Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 87,500 | No Change | 0 | 0 % | $464,625 | $484,750 | $20,125 | 4.33 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Horizon Lines Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | | Sold All | -18,680 | -100 % | | | | 4.33 % | $-4,296 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Horizon Lines Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 3,177,907 | Added More | 624,540 | 24.45 % | $16,874,686 | $17,605,605 | $730,919 | 4.33 % | $143,644 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Horizon Lines Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 6,330 | New Holding | 6,330 | 100 % | $33,359 | $35,068 | $1,709 | 5.12 % | $1,709 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Horizon Lines Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 27,322 | No Change | 0 | 0 % | $143,987 | $151,364 | $7,377 | 5.12 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Horizon Lines Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,200 | Sold Some | -557 | -31.70 % | $6,324 | $6,648 | $324 | 5.12 % | $-150 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Horizon Lines Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 35,250 | Sold Some | -56,700 | -61.66 % | $185,768 | $195,285 | $9,518 | 5.12 % | $-15,309 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Horizon Lines Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 30,054 | Added More | 920 | 3.15 % | $158,385 | $166,499 | $8,115 | 5.12 % | $248 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Horizon Lines Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 213,032 | Sold Some | -62,579 | -22.70 % | $1,122,679 | $1,180,197 | $57,519 | 5.12 % | $-16,896 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Horizon Lines Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Small Cap Index Fund | Small-Cap Core | 3,777 | New Holding | 3,777 | 100 % | $19,905 | $20,925 | $1,020 | 5.12 % | $1,020 | | | | | | News Article | History of John Hancock Funds Ii - Small Cap Index Fund Ownership Of Horizon Lines Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Small Cap Opportunities Fund | Small-Cap Value | 3,817 | Sold Some | -500 | -11.58 % | $20,116 | $21,146 | $1,031 | 5.12 % | $-135 | | | | | | News Article | History of John Hancock Funds Ii - Small Cap Opportunities Fund Ownership Of Horizon Lines Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 41,766 | Sold Some | -892 | -2.09 % | $223,448 | $231,384 | $7,936 | 3.55 % | $-169 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Horizon Lines Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | | Sold All | -11,418 | -100 % | | | | 3.55 % | $-2,169 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Horizon Lines Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skylands Capital Llc | Institution | 622,900 | Sold Some | -6,300 | -1.00 % | $3,251,538 | $3,450,866 | $199,328 | 6.13 % | $-2,016 | | | | | | News Article | History of Skylands Capital Llc Ownership Of Horizon Lines Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 591,140 | Added More | 71,954 | 13.85 % | $3,310,384 | $3,274,916 | $-35,468 | -1.07 % | $-4,317 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Horizon Lines Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | | Sold All | -20,700 | -100 % | | | | -2.63 % | $3,105 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Horizon Lines Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 4,070 | Added More | 1,000 | 32.57 % | $23,158 | $22,548 | $-611 | -2.63 % | $-150 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Horizon Lines Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 3,000 | Sold Some | -3,800 | -55.88 % | $19,110 | $16,620 | $-2,490 | -13.02 % | $3,154 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Horizon Lines Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -10,029 | -100 % | | | | -13.02 % | $8,324 | | | | | | News Article | History of Blackrock Inc Ownership Of Horizon Lines Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 80,920 | Added More | 4,402 | 5.75 % | $515,460 | $448,297 | $-67,164 | -13.02 % | $-3,654 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Horizon Lines Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 300,784 | Added More | 24,621 | 8.91 % | $1,840,798 | $1,666,343 | $-174,455 | -9.47 % | $-14,280 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Horizon Lines Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 32,377 | Added More | 10,240 | 46.25 % | $198,147 | $179,369 | $-18,779 | -9.47 % | $-5,939 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Horizon Lines Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Stoneridge Investment Partners Llc | Institution | 18,700 | No Change | 0 | 0 % | $109,208 | $103,598 | $-5,610 | -5.13 % | $0 | | | | | | News Article | History of Stoneridge Investment Partners Llc Ownership Of Horizon Lines Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Manley Asset Management L P | Institution | 40,000 | New Holding | 40,000 | 100 % | $239,600 | $221,600 | $-18,000 | -7.51 % | $-18,000 | | | | | | News Article | History of Manley Asset Management L P Ownership Of Horizon Lines Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 36,815 | No Change | 0 | 0 % | $220,890 | $203,955 | $-16,935 | -7.66 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Horizon Lines Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -5,300 | -100 % | | | | -7.66 % | $2,438 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Horizon Lines Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 64,253 | Added More | 850 | 1.34 % | $385,518 | $355,962 | $-29,556 | -7.66 % | $-391 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Horizon Lines Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Small Company Growth Fund | Small-Cap Growth | 83,673 | Sold Some | -87,122 | -51.00 % | $546,385 | $463,548 | $-82,836 | -15.16 % | $86,251 | | | | | | News Article | History of Harbor Funds - Harbor Small Company Growth Fund Ownership Of Horizon Lines Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,240 | -100 % | | | | -15.16 % | $1,228 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Horizon Lines Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -2,200 | -100 % | | | | -15.16 % | $2,178 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Horizon Lines Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,507,888 | Added More | 180,991 | 13.64 % | $9,590,168 | $8,353,700 | $-1,236,468 | -12.89 % | $-148,413 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Horizon Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 62,600 | New Holding | 62,600 | 100 % | $388,746 | $346,804 | $-41,942 | -10.78 % | $-41,942 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Horizon Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,340 | Sold Some | -1,260 | -48.46 % | $8,321 | $7,424 | $-898 | -10.78 % | $844 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Horizon Lines Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 23,792 | No Change | 0 | 0 % | $147,748 | $131,808 | $-15,941 | -10.78 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Horizon Lines Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 1,420 | Added More | 20 | 1.42 % | $8,122 | $7,867 | $-256 | -3.14 % | $-4 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Horizon Lines Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Small Cap Growth Portfolio | Small-Cap Growth | 32,911 | Added More | 1,851 | 5.95 % | $188,251 | $182,327 | $-5,924 | -3.14 % | $-333 | | | | | | News Article | History of Ohio National Fund Inc - Small Cap Growth Portfolio Ownership Of Horizon Lines Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 5,450 | Added More | 495 | 9.98 % | $31,174 | $30,193 | $-981 | -3.14 % | $-89 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Horizon Lines Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 56,098 | Added More | 28,490 | 103.19 % | $300,124 | $310,783 | $10,659 | 3.55 % | $5,413 | | | | | | News Article | History of Amvescap Plc Ownership Of Horizon Lines Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 63,752 | New Holding | 63,752 | 100 % | $341,073 | $353,186 | $12,113 | 3.55 % | $12,113 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Horizon Lines Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 2,682,037 | Sold Some | -42,730 | -1.56 % | $14,348,898 | $14,858,485 | $509,587 | 3.55 % | $-8,119 | | | | | | News Article | History of Fmr Corp Ownership Of Horizon Lines Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,063 | No Change | 0 | 0 % | $11,037 | $11,429 | $392 | 3.55 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Horizon Lines Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 369 | No Change | 0 | 0 % | $2,000 | $2,044 | $44 | 2.21 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Horizon Lines Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 100,532 | Added More | 79,700 | 382.58 % | $574,038 | $556,947 | $-17,090 | -2.97 % | $-13,549 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Horizon Lines Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | | Sold All | -54,400 | -100 % | | | | -2.97 % | $9,248 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Horizon Lines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 2,500 | New Holding | 2,500 | 100 % | $15,000 | $13,850 | $-1,150 | -7.66 % | $-1,150 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Horizon Lines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 19,869 | Added More | 12,802 | 181.15 % | $119,214 | $110,074 | $-9,140 | -7.66 % | $-5,889 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Horizon Lines Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -10,249 | -100 % | | | | -7.66 % | $4,715 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Horizon Lines Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -539,366 | -100 % | | | | -7.66 % | $248,108 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Horizon Lines Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 218,615 | Added More | 7,600 | 3.60 % | $1,311,690 | $1,211,127 | $-100,563 | -7.66 % | $-3,496 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Horizon Lines Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 231,424 | No Change | 0 | 0 % | $1,388,544 | $1,282,089 | $-106,455 | -7.66 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Horizon Lines Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 227,015 | New Holding | 227,015 | 100 % | $1,362,090 | $1,257,663 | $-104,427 | -7.66 % | $-104,427 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Horizon Lines Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 9,400 | No Change | 0 | 0 % | $56,400 | $52,076 | $-4,324 | -7.66 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Horizon Lines Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -12,400 | -100 % | | | | -12.20 % | $9,548 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Horizon Lines Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 18,680 | Sold Some | -11,300 | -37.69 % | $117,871 | $103,487 | $-14,384 | -12.20 % | $8,701 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Horizon Lines Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 22,000 | No Compare | | | $138,820 | $121,880 | $-16,940 | -12.20 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Horizon Lines Inc |
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