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

Institutional Holders (2016Q1)
Portfolio Summary: 91 Institutional holders with a total value of $203,346,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Seawolf Capital, LLC 1,898,482 24,130,000 11.87%
2 DONALD SMITH & CO., INC. 1,569,535 19,949,000 9.81%
3 Cannell & Co. 1,239,600 15,755,000 7.75%
4 FMR LLC 1,022,490 12,996,000 6.39%
5 MILLENNIUM MANAGEMENT LLC 877,130 11,148,000 5.48%
6 Neuberger Berman Group LLC 805,864 10,243,000 5.04%
7 MORGAN STANLEY 781,261 9,930,000 4.88%
8 US BANCORP \DE\ 657,204 8,353,000 4.11%
9 WELLS FARGO & COMPANY/MN 512,610 6,515,000 3.20%
10 Adirondack Research & Management Inc. 489,866 6,226,000 3.06%
11 FIRST MANHATTAN CO. LLC. 440,240 5,595,000 2.75%
12 D. E. Shaw & Co., Inc. 414,123 5,263,000 2.59%
13 UNIPLAN INVESTMENT COUNSEL, INC. 362,079 4,602,000 2.26%
14 GUGGENHEIM CAPITAL LLC 346,644 4,406,000 2.17%
15 Gilman Hill Asset Management, LLC 312,239 3,969,000 1.95%
16 GABELLI FUNDS LLC 303,000 3,851,000 1.89%
17 1492 Capital Management LLC 273,774 3,480,000 1.71%
18 UNITED SERVICES AUTOMOBILE ASSOCIATION 227,400 2,890,000 1.42%
19 TWO SIGMA ADVISERS, LP 217,768 2,768,000 1.36%
20 TWO SIGMA INVESTMENTS, LP 213,697 2,716,000 1.34%
21 BANK OF AMERICA CORP /DE/ 173,127 2,201,000 1.08%
22 Numeric Investors LLC 169,123 2,150,000 1.06%
23 Aperio Group, LLC 168,758 2,145,000 1.05%
24 DEUTSCHE BANK AG\ 167,646 2,129,000 1.05%
25 ROYAL BANK OF CANADA 157,030 1,996,000 0.98%
26 BANK OF MONTREAL /CAN/ 156,599 1,990,000 0.98%
27 RENAISSANCE TECHNOLOGIES LLC 148,034 1,882,000 0.93%
28 JPMORGAN CHASE & CO 134,131 1,705,000 0.84%
29 RUSSELL FRANK CO/ 127,100 1,615,000 0.79%
30 UBS Group AG 117,952 1,499,000 0.74%
31 Harvest Capital Strategies LLC 108,719 1,382,000 0.68%
32 Stanley-Laman Group, Ltd. 101,388 1,289,000 0.63%
33 AMERIPRISE FINANCIAL INC 86,872 1,104,000 0.54%
34 GOLDMAN SACHS GROUP INC 85,183 1,083,000 0.53%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,300 1,008,000 0.50% Call
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 72,300 919,000 0.45%
37 Raymond James Financial Services Advisors, Inc. 63,703 810,000 0.40%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,417 742,000 0.36%
39 BOGLE INVESTMENT MANAGEMENT L P /DE/ 54,813 696,000 0.34%
40 CITADEL ADVISORS LLC 54,074 687,000 0.34%
41 UNITED CAPITAL FINANCIAL ADVISORS, LLC 49,224 626,000 0.31%
42 Trexquant Investment LP 46,820 595,000 0.29%
43 GROUP ONE TRADING LLC 44,929 571,000 0.28%
44 Allianz Asset Management GmbH 41,342 525,000 0.26%
45 RAFFLES ASSOCIATES LP 40,000 508,000 0.25%
46 Airain ltd 38,219 486,000 0.24%
47 Ativo Capital Management LLC 36,518 464,000 0.23% SH
48 Mizuho Trust & Banking Co., Ltd. 36,405 463,000 0.23%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,688 428,000 0.21%
50 GSA CAPITAL PARTNERS LLP 30,761 391,000 0.19%
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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.