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

Institutional Holders (2015Q3)
Portfolio Summary: 95 Institutional holders with a total value of $246,888,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Seawolf Capital, LLC 1,866,765 24,641,000 9.98%
2 Neuberger Berman Group LLC 1,577,896 20,828,000 8.44%
3 Cannell & Co. 1,336,250 17,639,000 7.14%
4 DONALD SMITH & CO., INC. 1,290,435 17,034,000 6.90%
5 AMERIPRISE FINANCIAL INC 978,292 12,914,000 5.23%
6 FMR LLC 880,410 11,622,000 4.71%
7 MORGAN STANLEY 744,868 9,833,000 3.98%
8 WELLS FARGO & COMPANY/MN 643,265 8,491,000 3.44%
9 MILLENNIUM MANAGEMENT LLC 605,619 7,994,000 3.24%
10 ACADIAN ASSET MANAGEMENT LLC 568,298 7,501,000 3.04%
11 Philadelphia Financial Management of San Francisco, LLC 546,931 7,219,000 2.92%
12 Harvest Capital Strategies LLC 533,419 7,041,000 2.85%
13 FIRST MANHATTAN CO. LLC. 493,865 6,519,000 2.64%
14 US BANCORP \DE\ 432,630 5,711,000 2.31%
15 ADIRONDACK FUNDS 416,941 5,504,000 2.23%
16 Adirondack Research & Management Inc. 416,941 5,504,000 2.23%
17 D. E. Shaw & Co., Inc. 307,102 4,054,000 1.64%
18 1492 Capital Management LLC 306,433 4,045,000 1.64%
19 Gilman Hill Asset Management, LLC 305,429 4,032,000 1.63%
20 GABELLI FUNDS LLC 303,000 4,000,000 1.62%
21 Yorktown Management & Research Co Inc 265,200 3,501,000 1.42%
22 Gradient Investments LLC 246,341 3,252,000 1.32%
23 PRINCIPAL FINANCIAL GROUP INC 236,992 3,128,000 1.27%
24 ROYAL BANK OF CANADA 202,536 2,674,000 1.08%
25 EDGE ASSET MANAGEMENT, INC 198,044 2,614,000 1.06%
26 TWO SIGMA ADVISERS, LP 166,468 2,197,000 0.89%
27 UBS Group AG 159,633 2,108,000 0.85%
28 DEUTSCHE BANK AG\ 147,430 1,946,000 0.79%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 138,122 1,823,000 0.74%
30 Stanley-Laman Group, Ltd. 118,529 1,565,000 0.63%
31 MALTESE CAPITAL MANAGEMENT LLC 115,000 1,518,000 0.61%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,800 1,251,000 0.51% Call
33 SYMPHONY ASSET MANAGEMENT LLC 91,998 1,214,000 0.49%
34 GAM Holding AG 90,700 1,197,000 0.48%
35 CREDIT SUISSE AG/ 89,581 1,182,000 0.48%
36 ICM ASSET MANAGEMENT INC/WA 89,040 1,175,000 0.48%
37 CITY NATIONAL BANK 87,370 1,153,000 0.47%
38 GOLDMAN SACHS GROUP INC 85,377 1,127,000 0.46%
39 CORRADO ADVISORS, LLC 83,457 1,102,000 0.45%
40 RAYMOND JAMES & ASSOCIATES 81,050 1,070,000 0.43%
41 BANK OF MONTREAL /CAN/ 73,811 974,000 0.39%
42 Aperio Group, LLC 70,068 925,000 0.37%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,700 920,000 0.37%
44 RAFFLES ASSOCIATES LP 65,433 864,000 0.35%
45 Mizuho Trust & Banking Co., Ltd. 62,650 827,000 0.33%
46 PEAK6 Group LLC 59,000 779,000 0.32% Call
47 LMCG INVESTMENTS, LLC 58,955 778,000 0.32%
48 UNITED CAPITAL FINANCIAL ADVISORS, LLC 55,393 731,000 0.30%
49 GSA CAPITAL PARTNERS LLP 51,749 683,000 0.28%
50 CITADEL ADVISORS LLC 51,148 675,000 0.27%
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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.