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

Institutional Holders (2016Q2)
Portfolio Summary: 290 Institutional holders with a total value of $1,836,225,678.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 GUGGENHEIM CAPITAL LLC 46,450 1,763,000 0.10%
102 ClariVest Asset Management LLC 46,379 1,761,000 0.10%
103 Assured Investment Management LLC 45,921 1,743,000 0.09%
104 Dana Investment Advisors, Inc. 43,800 1,663,000 0.09%
105 ANALYTIC INVESTORS, LLC 43,154 1,638,000 0.09%
106 SCHONFELD STRATEGIC ADVISORS LLC 42,590 1,616,000 0.09%
107 BlackRock Group LTD 42,311 1,605,000 0.09%
108 TELEMUS CAPITAL, LLC 41,917 1,591,000 0.09%
109 COMMERZBANK AKTIENGESELLSCHAFT /FI 41,717 1,584,000 0.09%
110 Quantitative Systematic Strategies LLC 41,915 1,574,000 0.09%
111 WOLVERINE TRADING LP /BD 407 1,527,878 0.08% Call
112 Raymond James Financial Services Advisors, Inc. 40,177 1,525,000 0.08%
113 WESTWOOD HOLDINGS GROUP INC 39,481 1,499,000 0.08%
114 AMERICAN INTERNATIONAL GROUP, INC. 38,402 1,457,740 0.08%
115 METROPOLITAN LIFE INSURANCE CO/NY 38,141 1,448,000 0.08%
116 DEERE & CO 37,976 1,442,000 0.08%
117 State of Tennessee, Department of Treasury 37,842 1,436,000 0.08%
118 MACQUARIE GROUP LTD 37,700 1,431,000 0.08%
119 TEXAS PERMANENT SCHOOL FUND CORP 36,468 1,384,000 0.08%
120 CITIGROUP INC 35,979 1,365,000 0.07%
121 NorthCoast Asset Management LLC 35,742 1,357,000 0.07%
122 MANUFACTURERS LIFE INSURANCE COMPANY, THE 35,422 1,345,000 0.07%
123 Brandywine Global Investment Management, LLC 34,879 1,325,000 0.07%
124 Livforsakringsbolaget Skandia, Omsesidigt 34,200 1,298,000 0.07%
125 PEAK6 Group LLC 34,000 1,291,000 0.07% Call
126 ALAMBIC INVESTMENT MANAGEMENT, L.P. 33,800 1,283,000 0.07%
127 PUBLIC SECTOR PENSION INVESTMENT BOARD 33,600 1,275,000 0.07%
128 STRS OHIO 32,600 1,237,000 0.07%
129 MENTA CAPITAL LLC 31,318 1,189,000 0.06%
130 Hutchin Hill Capital, LP 30,800 1,169,000 0.06%
131 Cubist Systematic Strategies, LLC 29,935 1,136,000 0.06%
132 FIRST QUADRANT LLC/CA 29,600 1,124,000 0.06%
133 RAYMOND JAMES & ASSOCIATES 28,735 1,091,000 0.06%
134 OppenheimerFunds, Inc. 28,652 1,088,000 0.06%
135 WOLVERINE TRADING LP /BD 289 1,084,906 0.06% Put
136 LAZARD ASSET MANAGEMENT LLC 28,100 1,066,000 0.06%
137 Arizona State Retirement System 24,797 941,000 0.05%
138 MARTINGALE ASSET MANAGEMENT L P 24,604 934,000 0.05%
139 STEVENS CAPITAL MANAGEMENT LP 24,551 932,000 0.05%
140 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 24,300 922,000 0.05%
141 Swiss National Bank 24,209 919,000 0.05%
142 Grantham, Mayo, Van Otterloo & Co. LLC 23,484 891,000 0.05%
143 Sterling Capital Management LLC 23,364 887,000 0.05%
144 SHEAFF BROCK INVESTMENT ADVISORS, LLC 23,118 878,000 0.05%
145 THRIVENT FINANCIAL FOR LUTHERANS 23,140 878,000 0.05%
146 Airain ltd 22,755 864,000 0.05%
147 Aperio Group, LLC 21,986 835,000 0.05%
148 ROYAL BANK OF CANADA 21,738 824,000 0.04%
149 VOYA INVESTMENT MANAGEMENT LLC 21,336 810,000 0.04%
150 Louisiana State Employees Retirement System 21,100 801,000 0.04%
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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.