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FLY LEASING LIMITED SPONSORED ADR
FLY LEASING LIMITED SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 89 Institutional holders with a total value of $301,290,713.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WHITEBOX ADVISORS LLC 35,426 531,000 0.18%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,700 506,000 0.17% Put
53 JPMORGAN CHASE & CO 28,806 433,000 0.14%
54 GSA CAPITAL PARTNERS LLP 27,849 418,000 0.14%
55 ROYAL BANK OF CANADA 26,650 400,000 0.13%
56 DEERE & CO 24,318 365,000 0.12%
57 CITADEL ADVISORS LLC 24,032 360,000 0.12%
58 CREDIT SUISSE AG/ 22,554 338,000 0.11%
59 LPL Financial LLC 21,420 321,000 0.11%
60 D.A. DAVIDSON & CO. 20,900 313,000 0.10%
61 Eidelman Virant Capital 20,000 300,000 0.10%
62 RAYMOND JAMES & ASSOCIATES 19,729 296,000 0.10%
63 Allianz Asset Management GmbH 17,683 265,000 0.09%
64 STATE STREET CORP 16,901 254,000 0.08%
65 PNC FINANCIAL SERVICES GROUP, INC. 16,708 251,000 0.08%
66 Yellowstone Partners, LLC 15,900 238,000 0.08%
67 Placemark Investments, Inc. 15,000 224,000 0.07%
68 BANK OF AMERICA CORP /DE/ 14,736 221,000 0.07%
69 RUSSELL FRANK CO/ 13,481 202,000 0.07%
70 STEVENS CAPITAL MANAGEMENT LP 13,352 200,000 0.07%
71 BRADLEY FOSTER & SARGENT INC/CT 11,775 177,000 0.06%
72 Freedom Investment Management, Inc. 10,729 161,000 0.05%
73 Asset Management One Co., Ltd. 8,257 121,000 0.04%
74 MSI Financial Services Inc 5,170 78,000 0.03%
75 CITIGROUP INC 4,347 65,000 0.02%
76 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,624 54,000 0.02%
77 GROUP ONE TRADING LLC 2,185 33,000 0.01%
78 ENVESTNET ASSET MANAGEMENT INC 1,743 26,000 0.01%
79 CENTRAL TRUST Co 1,675 25,000 0.01%
80 Winslow, Evans & Crocker, Inc. 1,006 15,090 0.01%
81 Creative Planning 1,000 15,000 0.00%
82 BLUE ARROW CAPITAL MANAGEMENT LLC 1,000 15,000 0.00%
83 COLONY GROUP LLC 434 7,000 0.00%
84 LADENBURG THALMANN FINANCIAL SERVICES INC. 450 7,000 0.00%
85 Plante Moran Financial Advisors, LLC 500 7,000 0.00%
86 Tower Research Capital LLC (TRC) 236 4,000 0.00%
87 AMERICAN INTERNATIONAL GROUP, INC. 108 1,623 0.00%
88 First Horizon Advisors, Inc. 77 1,000 0.00%
89 BlackRock Fund Advisors 87 1,000 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.