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FLY LEASING LTD
FLY LEASING LTD. 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
51 WESTPORT RESOURCES MANAGEMENT INC 15,900 158,000 0.09%
52 Trexquant Investment LP 15,704 156,000 0.09%
53 Cubist Systematic Strategies, LLC 13,859 138,000 0.08%
54 Dynamic Technology Lab Private Ltd 13,808 137,000 0.08%
55 Airain ltd 10,242 102,000 0.06%
56 WOLVERINE TRADING LP /BD 91 89,908 0.05% Put
57 WOLVERINE TRADING LP /BD 8,602 84,988 0.05%
58 D.A. DAVIDSON & CO. 6,489 64,000 0.04%
59 WOLVERINE TRADING LP /BD 63 62,244 0.04% Call
60 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,375 43,000 0.03%
61 CITIGROUP INC 3,850 38,000 0.02%
62 GROUP ONE TRADING LLC 3,429 34,000 0.02%
63 Walleye Trading LLC 3,200 32,000 0.02% Call
64 Walleye Trading LLC 3,263 32,000 0.02%
65 PNC FINANCIAL SERVICES GROUP, INC. 3,000 30,000 0.02%
66 CUTLER GROUP LLC / CA 3,116 30,000 0.02%
67 Creative Planning 3,000 30,000 0.02%
68 ENVESTNET ASSET MANAGEMENT INC 2,677 27,000 0.02%
69 SIMPLEX TRADING, LLC 2,358 23,000 0.01%
70 CUTLER GROUP LLC / CA 4,100 22,000 0.01% Put
71 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,348 13,000 0.01%
72 IFP ADVISORS, INC 1,000 10,000 0.01%
73 BlackRock Finance, Inc. 900 9,000 0.01%
74 BARCLAYS PLC 512 5,000 0.00%
75 Tower Research Capital LLC (TRC) 500 5,000 0.00%
76 KRILOGY FINANCIAL LLC 373 4,000 0.00%
77 ADVISOR GROUP, INC. 389 3,000 0.00%
78 Ironwood Financial, llc 40 0 0.00%
79 First Horizon Advisors, Inc. 16 0 0.00%
80 Advisory Services Network, LLC 50 0 0.00%
81 Shamrock Asset Management LLC 0 0 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.