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

Institutional Holders (2015Q1)
Portfolio Summary: 122 Institutional holders with a total value of $723,884,009.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 INTEGRATED WEALTH MANAGEMENT 1,104 33,000 0.00%
102 FNY Managed Accounts LLC 1,000 30,400 0.00%
103 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,000 30,000 0.00%
104 UBS Group AG 1,000 30,000 0.00% Put
105 BlackRock Finance, Inc. 931 28,000 0.00%
106 WealthTrust-Arizona, LLC 600 18,000 0.00%
107 BANK OF MONTREAL /CAN/ 500 15,000 0.00%
108 BARCLAYS PLC 461 14,000 0.00%
109 BNP PARIBAS FINANCIAL MARKETS 368 11,187 0.00%
110 LADENBURG THALMANN FINANCIAL SERVICES INC. 354 11,000 0.00%
111 New Harbor Financial Group, LLC 300 9,000 0.00%
112 Walleye Trading LLC 200 6,000 0.00% Put
113 THOMPSON DAVIS & CO., INC. 125 4,000 0.00%
114 Tower Research Capital LLC (TRC) 148 4,000 0.00%
115 RISK PARADIGM GROUP, LLC 100 3,040 0.00%
116 Apriem Advisors 100 3,000 0.00%
117 Creative Planning 100 3,000 0.00%
118 OPTIMUM INVESTMENT ADVISORS 100 3,000 0.00%
119 NEXT Financial Group, Inc 100 3,000 0.00%
120 FNY Managed Accounts LLC 40 2,300 0.00% Call
121 PNC FINANCIAL SERVICES GROUP, INC. 36 1,000 0.00%
122 STRS OHIO 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.