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VIRGIN AMERICA ORD
VIRGIN AMERICA ORD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 109 Institutional holders with a total value of $997,591,361.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CITADEL ADVISORS LLC 31,382 1,357,000 0.14%
52 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 30,118 1,303,000 0.13%
53 WELLS FARGO & COMPANY/MN 29,045 1,256,000 0.13%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,500 1,233,000 0.12%
55 VANGUARD GROUP INC 26,952 1,166,000 0.12%
56 Tiger Eye Capital LLC 25,000 1,081,000 0.11%
57 PANAGORA ASSET MANAGEMENT INC 21,603 934,000 0.09%
58 GOLDMAN SACHS GROUP INC 21,500 930,000 0.09% Call
59 Quinn Opportunity Partners LLC 20,000 865,000 0.09%
60 PEAK6 Group LLC 17,035 737,000 0.07%
61 TEACHERS ADVISORS, LLC 14,900 644,000 0.06%
62 Gotham Asset Management, LLC 14,322 619,000 0.06%
63 METROPOLITAN LIFE INSURANCE CO/NY 14,008 606,000 0.06%
64 Virtu KCG Holdings LLC 13,673 591,000 0.06%
65 SHIKIAR ASSET MANAGEMENT INC 13,500 584,000 0.06%
66 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,835 549,000 0.06%
67 RHUMBLINE ADVISERS 12,530 542,000 0.05%
68 GOLDMAN SACHS GROUP INC 11,493 497,000 0.05%
69 Cubist Systematic Strategies, LLC 11,057 478,000 0.05%
70 AMERICAN INTERNATIONAL GROUP, INC. 10,141 438,598 0.04%
71 VOYA INVESTMENT MANAGEMENT LLC 8,437 365,000 0.04%
72 UBS Group AG 8,355 361,000 0.04%
73 PEAK6 Group LLC 8,300 359,000 0.04% Call
74 Duquesne Family Office LLC 8,100 350,000 0.04%
75 HighTower Advisors, LLC 7,645 331,000 0.03%
76 Engineers Gate Manager LP 7,019 304,000 0.03%
77 TWO SIGMA ADVISERS, LP 6,800 294,000 0.03%
78 SG Americas Securities, LLC 5,929 256,000 0.03%
79 CITIGROUP INC 5,392 233,000 0.02%
80 STRS OHIO 5,300 229,000 0.02%
81 GOLDMAN SACHS GROUP INC 4,300 186,000 0.02% Put
82 Creative Planning 4,100 177,000 0.02%
83 Edge Wealth Management LLC 3,500 155,000 0.02%
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,589 155,000 0.02%
85 DEUTSCHE BANK AG\ 3,205 138,000 0.01%
86 SIMPLEX TRADING, LLC 3,057 132,000 0.01%
87 ALLIANCEBERNSTEIN L.P. 2,400 104,000 0.01%
88 BlackRock Japan Co. Ltd 1,764 76,000 0.01%
89 FIRST MERCANTILE TRUST CO 1,260 54,000 0.01%
90 BARCLAYS PLC 1,246 54,000 0.01%
91 PEAK6 Group LLC 1,000 43,000 0.00% Put
92 UBS Group AG 1,000 43,000 0.00% Put
93 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,000 43,000 0.00%
94 NATIONAL PLANNING CORP 950 37,763 0.00%
95 LADENBURG THALMANN FINANCIAL SERVICES INC. 800 35,000 0.00%
96 HUNTINGTON NATIONAL BANK 784 34,000 0.00%
97 ROYAL BANK OF CANADA 567 25,000 0.00%
98 MANAGED ACCOUNT ADVISORS LLC 584 25,000 0.00%
99 Stonehage Fleming (UK) Ltd 519 22,000 0.00%
100 WealthTrust-Arizona, LLC 500 22,000 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.