Dark
Light
System
Security
HAWAIIAN HOLDINGS INC COM
HAWAIIAN HOLDINGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 222 Institutional holders with a total value of $1,168,430,382.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allworth Financial LP 100 2,000 0.00%
2 KANALY TRUST CO 85 2,000 0.00%
3 MANAGED ACCOUNT ADVISORS LLC 121 3,000 0.00%
4 Joel Isaacson & Co., LLC 180 4,000 0.00%
5 Cubist Systematic Strategies, LLC 300 7,000 0.00%
6 SEI INVESTMENTS CO 270 7,000 0.00%
7 CITIGROUP INC 300 7,000 0.00% Call
8 Tower Research Capital LLC (TRC) 338 8,000 0.00%
9 Simplicity Solutions, LLC 359 8,526 0.00%
10 HIGHLAND CAPITAL MANAGEMENT, LLC 360 9,000 0.00%
11 MCF Advisors LLC 375 9,000 0.00%
12 D.A. DAVIDSON & CO. 500 11,000 0.00%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 529 13,000 0.00%
14 CENTRAL TRUST Co 655 16,000 0.00%
15 FIRST MERCANTILE TRUST CO 673 16,000 0.00%
16 MSI Financial Services Inc 697 17,000 0.00%
17 Brookstone Capital Management 835 20,000 0.00%
18 MAZAMA CAPITAL MANAGEMENT INC 956 23,000 0.00%
19 BlackRock Finance, Inc. 964 23,000 0.00%
20 TRUST CO OF VERMONT 1,050 25,000 0.00%
21 ROYAL BANK OF CANADA 1,507 36,000 0.00%
22 LS Investment Advisors, LLC 1,839 44,000 0.00%
23 US BANCORP \DE\ 2,505 60,000 0.01%
24 Jump Trading, LLC 2,600 62,000 0.01% Call
25 NEXT Financial Group, Inc 3,500 83,000 0.01%
26 Parallax Volatility Advisers, L.P. 4,300 102,000 0.01% Call
27 Spot Trading L.L.C 4,357 103,000 0.01%
28 BNP PARIBAS FINANCIAL MARKETS 5,446 129,343 0.01%
29 PineBridge Investments, L.P. 6,313 150,000 0.01%
30 Legal & General Group Plc 6,550 154,000 0.01%
31 MASON STREET ADVISORS, LLC 7,558 180,000 0.02%
32 MEEDER ASSET MANAGEMENT INC 7,745 184,000 0.02%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,431 201,000 0.02%
34 SG Americas Securities, LLC 8,619 205,000 0.02%
35 HSBC HOLDINGS PLC 8,717 207,000 0.02%
36 PNC FINANCIAL SERVICES GROUP, INC. 9,284 220,000 0.02%
37 Parallax Volatility Advisers, L.P. 9,367 222,000 0.02%
38 PRELUDE CAPITAL MANAGEMENT, LLC 9,350 222,000 0.02%
39 Invictus RG Pte. Ltd. 9,488 225,000 0.02%
40 Municipal Employees' Retirement System of Michigan 10,390 247,000 0.02%
41 FIRST TRUST ADVISORS LP 10,478 249,000 0.02%
42 J.P. Morgan Private Wealth Advisors LLC 10,466 249,000 0.02%
43 Pinnacle Holdings, LLC 10,587 251,441 0.02%
44 PROFUND ADVISORS LLC 10,843 258,000 0.02%
45 PALISADE CAPITAL MANAGEMENT, LP 11,000 261,000 0.02%
46 WEDBUSH SECURITIES INC 11,115 264,000 0.02%
47 CAHILL FINANCIAL ADVISORS INC 11,250 268,000 0.02%
48 RENAISSANCE GROUP LLC 11,865 282,000 0.02%
49 BENNETT LAWRENCE MANAGEMENT L L C/NY 12,935 307,000 0.03%
50 BARCLAYS PLC 13,700 315,000 0.03% Call
Page 1 of 5

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.