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HAWAIIAN HOLDINGS INC COM
HAWAIIAN HOLDINGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 197 Institutional holders with a total value of $1,009,826,854.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEALTHCARE CAPITAL MANAGEMENT LLC 2,302 0 0.00%
2 SEI INVESTMENTS CO 171 1,000 0.00%
3 Allworth Financial LP 100 2,000 0.00%
4 WealthTrust-Arizona, LLC 100 2,000 0.00%
5 DEUTSCHE BANK AG\ 200 4,000 0.00% Call
6 MCF Advisors LLC 375 8,000 0.00%
7 TEACHER RETIREMENT SYSTEM OF TEXAS 409 9,000 0.00%
8 Joel Isaacson & Co., LLC 430 9,000 0.00%
9 Simplicity Solutions, LLC 409 9,010 0.00%
10 FIRST MERCANTILE TRUST CO 506 11,000 0.00%
11 MSI Financial Services Inc 594 13,000 0.00%
12 CENTRAL TRUST Co 655 14,000 0.00%
13 ROYAL BANK OF CANADA 1,000 22,000 0.00%
14 BNP PARIBAS FINANCIAL MARKETS 1,076 23,694 0.00%
15 BlackRock Finance, Inc. 1,095 24,000 0.00%
16 TRUST CO OF VERMONT 1,050 24,000 0.00%
17 Creative Planning 1,100 24,000 0.00%
18 SIMPLEX TRADING, LLC 1,200 26,000 0.00%
19 MAZAMA CAPITAL MANAGEMENT INC 2,119 47,000 0.00%
20 NEXT Financial Group, Inc 3,500 77,000 0.01%
21 Parallax Volatility Advisers, L.P. 4,500 98,000 0.01% Call
22 Tower Research Capital LLC (TRC) 4,994 110,000 0.01%
23 Walleye Trading LLC 6,400 140,000 0.01% Put
24 LAZARD ASSET MANAGEMENT LLC 6,480 142,000 0.01%
25 Legal & General Group Plc 6,550 143,000 0.01%
26 Quantbot Technologies LP 7,218 158,000 0.02%
27 MEEDER ASSET MANAGEMENT INC 7,745 171,000 0.02%
28 COMMONWEALTH BANK OF AUSTRALIA 8,153 180,000 0.02%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,233 204,000 0.02%
30 Visium Asset Management, LP 2,540 210,000 0.02% Put
31 NOMURA HOLDINGS INC 10,081 215,000 0.02%
32 J.P. Morgan Private Wealth Advisors LLC 10,612 233,000 0.02%
33 RENAISSANCE GROUP LLC 11,531 254,000 0.03%
34 Pinnacle Holdings, LLC 11,587 255,204 0.03% SH
35 B. Riley Wealth Management, Inc. 11,900 262,000 0.03%
36 Walleye Trading LLC 12,000 263,000 0.03% Call
37 Dynamic Technology Lab Private Ltd 11,978 264,000 0.03%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,097 266,000 0.03%
39 Parallax Volatility Advisers, L.P. 12,396 273,000 0.03%
40 BANK OF MONTREAL /CAN/ 12,838 282,000 0.03%
41 PNC FINANCIAL SERVICES GROUP, INC. 13,169 290,000 0.03%
42 REYNOLDS CAPITAL MANAGEMENT LLC 13,700 302,000 0.03%
43 Janney Montgomery Scott LLC 14,315 315,000 0.03%
44 PRELUDE CAPITAL MANAGEMENT, LLC 14,400 317,000 0.03%
45 CAHILL FINANCIAL ADVISORS INC 14,350 317,000 0.03%
46 BALYASNY ASSET MANAGEMENT L.P. 15,090 332,000 0.03%
47 Aperio Group, LLC 15,173 334,000 0.03% SH
48 ZACKS INVESTMENT MANAGEMENT 15,250 336,000 0.03%
49 CIM INVESTMENT MANAGEMENT INC 15,404 339,000 0.03%
50 BARCLAYS PLC 15,400 339,000 0.03% Put
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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.