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

Institutional Holders (2016Q2)
Portfolio Summary: 81 Institutional holders with a total value of $168,270,140.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Shamrock Asset Management LLC 0 0 0.00%
2 Ironwood Financial, llc 40 0 0.00%
3 First Horizon Advisors, Inc. 16 0 0.00%
4 Advisory Services Network, LLC 50 0 0.00%
5 ADVISOR GROUP, INC. 389 3,000 0.00%
6 KRILOGY FINANCIAL LLC 373 4,000 0.00%
7 Tower Research Capital LLC (TRC) 500 5,000 0.00%
8 BARCLAYS PLC 512 5,000 0.00%
9 BlackRock Finance, Inc. 900 9,000 0.01%
10 IFP ADVISORS, INC 1,000 10,000 0.01%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,348 13,000 0.01%
12 CUTLER GROUP LLC / CA 4,100 22,000 0.01% Put
13 SIMPLEX TRADING, LLC 2,358 23,000 0.01%
14 ENVESTNET ASSET MANAGEMENT INC 2,677 27,000 0.02%
15 Creative Planning 3,000 30,000 0.02%
16 PNC FINANCIAL SERVICES GROUP, INC. 3,000 30,000 0.02%
17 CUTLER GROUP LLC / CA 3,116 30,000 0.02%
18 Walleye Trading LLC 3,263 32,000 0.02%
19 Walleye Trading LLC 3,200 32,000 0.02% Call
20 GROUP ONE TRADING LLC 3,429 34,000 0.02%
21 CITIGROUP INC 3,850 38,000 0.02%
22 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,375 43,000 0.03%
23 WOLVERINE TRADING LP /BD 63 62,244 0.04% Call
24 D.A. DAVIDSON & CO. 6,489 64,000 0.04%
25 WOLVERINE TRADING LP /BD 8,602 84,988 0.05%
26 WOLVERINE TRADING LP /BD 91 89,908 0.05% Put
27 Airain ltd 10,242 102,000 0.06%
28 Dynamic Technology Lab Private Ltd 13,808 137,000 0.08%
29 Cubist Systematic Strategies, LLC 13,859 138,000 0.08%
30 Trexquant Investment LP 15,704 156,000 0.09%
31 WESTPORT RESOURCES MANAGEMENT INC 15,900 158,000 0.09%
32 LAZARD ASSET MANAGEMENT LLC 16,032 159,000 0.09%
33 Commonwealth Equity Services, Inc 17,700 176,000 0.10%
34 NUVEEN ASSET MANAGEMENT INC. 22,180 220,000 0.13%
35 1492 Capital Management LLC 22,366 222,000 0.13%
36 DEERE & CO 24,318 241,000 0.14%
37 RENAISSANCE GROUP LLC 24,655 245,000 0.15%
38 ELLINGTON MANAGEMENT GROUP LLC 27,500 273,000 0.16%
39 UBS Group AG 27,451 273,000 0.16%
40 Raymond James Financial Services Advisors, Inc. 32,740 325,000 0.19%
41 CITADEL ADVISORS LLC 32,738 325,000 0.19%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,824 326,000 0.19%
43 STATE STREET CORP 34,007 338,000 0.20%
44 GSA CAPITAL PARTNERS LLP 34,361 341,000 0.20%
45 Gilman Hill Asset Management, LLC 34,833 346,000 0.21%
46 UNITED CAPITAL FINANCIAL ADVISORS, LLC 36,285 363,000 0.22%
47 Allianz Asset Management GmbH 41,342 411,000 0.24%
48 Virtu KCG Holdings LLC 50,129 498,000 0.30%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,500 561,000 0.33% Call
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,900 625,000 0.37%
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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.