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

Institutional Holders (2015Q4)
Portfolio Summary: 88 Institutional holders with a total value of $233,375,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Seawolf Capital, LLC 2,351,799 32,102,000 13.76%
2 Cannell & Co. 1,496,975 20,434,000 8.76%
3 DONALD SMITH & CO., INC. 1,445,297 19,728,000 8.45%
4 AMERIPRISE FINANCIAL INC 1,011,508 13,806,000 5.92%
5 FMR LLC 981,610 13,398,000 5.74%
6 Neuberger Berman Group LLC 885,301 12,084,000 5.18%
7 MORGAN STANLEY 570,760 7,791,000 3.34%
8 WELLS FARGO & COMPANY/MN 543,939 7,424,000 3.18%
9 US BANCORP \DE\ 538,836 7,355,000 3.15%
10 MILLENNIUM MANAGEMENT LLC 499,124 6,813,000 2.92%
11 FIRST MANHATTAN CO. LLC. 494,665 6,752,000 2.89%
12 Adirondack Research & Management Inc. 448,741 6,125,000 2.62%
13 D. E. Shaw & Co., Inc. 403,003 5,501,000 2.36%
14 UNIPLAN INVESTMENT COUNSEL, INC. 360,873 4,915,000 2.11%
15 Stanley-Laman Group, Ltd. 333,152 4,548,000 1.95%
16 Gilman Hill Asset Management, LLC 306,064 4,178,000 1.79%
17 GABELLI FUNDS LLC 303,000 4,136,000 1.77%
18 1492 Capital Management LLC 298,689 4,077,000 1.75%
19 DEUTSCHE BANK AG\ 293,838 4,010,000 1.72%
20 Harvest Capital Strategies LLC 267,983 3,658,000 1.57%
21 Yorktown Management & Research Co Inc 265,200 3,620,000 1.55%
22 TWO SIGMA ADVISERS, LP 264,568 3,611,000 1.55%
23 ROYAL BANK OF CANADA 255,662 3,491,000 1.50%
24 UNITED SERVICES AUTOMOBILE ASSOCIATION 227,400 3,104,000 1.33%
25 UBS Group AG 172,413 2,353,000 1.01%
26 TWO SIGMA INVESTMENTS, LP 148,704 2,030,000 0.87%
27 CITADEL ADVISORS LLC 146,454 1,999,000 0.86%
28 Aperio Group, LLC 133,181 1,818,000 0.78% SH
29 BANK OF MONTREAL /CAN/ 129,005 1,761,000 0.75%
30 CREDIT SUISSE AG/ 123,077 1,680,000 0.72%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 121,700 1,661,000 0.71% Call
32 GAM Holding AG 90,700 1,238,000 0.53%
33 GOLDMAN SACHS GROUP INC 85,377 1,165,000 0.50%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 84,728 1,157,000 0.50%
35 RENAISSANCE TECHNOLOGIES LLC 82,446 1,125,000 0.48%
36 GSA CAPITAL PARTNERS LLP 79,561 1,086,000 0.47%
37 LPL Financial LLC 57,586 783,000 0.34%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,400 770,000 0.33%
39 UNITED CAPITAL FINANCIAL ADVISORS, LLC 49,741 679,000 0.29%
40 STERLING INVESTMENT MANAGEMENT, LLC 46,632 637,000 0.27%
41 BOOTHBAY FUND MANAGEMENT, LLC 45,555 622,000 0.27%
42 BOGLE INVESTMENT MANAGEMENT L P /DE/ 43,242 590,000 0.25%
43 Allianz Asset Management GmbH 41,342 563,000 0.24%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,075 561,000 0.24%
45 Ativo Capital Management LLC 34,918 477,000 0.20% SH
46 BANK OF AMERICA CORP /DE/ 31,452 430,000 0.18%
47 RAYMOND JAMES & ASSOCIATES 28,953 395,000 0.17%
48 JPMORGAN CHASE & CO 25,560 349,000 0.15%
49 DEERE & CO 24,318 332,000 0.14%
50 GROUP ONE TRADING LLC 23,757 324,000 0.14%
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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.