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

Institutional Holders (2015Q4)
Portfolio Summary: 165 Institutional holders with a total value of $1,054,826,468.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GUGGENHEIM CAPITAL LLC 8,100 292,000 0.03%
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 8,700 313,000 0.03%
53 TUDOR INVESTMENT CORP ET AL 9,000 324,000 0.03%
54 SAWGRASS ASSET MANAGEMENT LLC 9,060 326,000 0.03%
55 GSA CAPITAL PARTNERS LLP 9,445 340,000 0.03%
56 VOYA INVESTMENT MANAGEMENT LLC 9,600 346,000 0.03%
57 BOSTON ADVISORS LLC 9,700 349,000 0.03%
58 BLACKROCK ADVISORS LLC 9,793 353,000 0.03%
59 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,114 364,000 0.03%
60 Clark Capital Management Group, Inc. 10,484 378,000 0.04%
61 Numeric Investors LLC 11,000 396,000 0.04%
62 FEDERATED HERMES, INC. 11,096 400,000 0.04%
63 WALL STREET ASSOCIATES 11,586 417,000 0.04%
64 GOLDMAN SACHS GROUP INC 12,500 450,000 0.04% Call
65 NumerixS Investment Technologies Inc 12,800 461,000 0.04%
66 Sterling Capital Management LLC 13,119 472,000 0.04%
67 TWO SIGMA INVESTMENTS, LP 13,400 483,000 0.05%
68 OBERWEIS ASSET MANAGEMENT INC/ 14,000 504,000 0.05%
69 Cipher Capital LP 14,040 506,000 0.05%
70 GOLDMAN SACHS GROUP INC 14,075 507,000 0.05%
71 STEVENS CAPITAL MANAGEMENT LP 14,599 526,000 0.05%
72 GOLDMAN SACHS GROUP INC 14,600 526,000 0.05% Put
73 ALPS ADVISORS INC 15,098 544,000 0.05%
74 AMERICAN INTERNATIONAL GROUP, INC. 15,148 545,000 0.05%
75 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,376 590,000 0.06%
76 Swiss National Bank 16,400 591,000 0.06%
77 Nationwide Fund Advisors 16,512 595,000 0.06%
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,860 607,000 0.06%
79 METROPOLITAN LIFE INSURANCE CO/NY 18,196 655,000 0.06%
80 CREDIT SUISSE AG/ 20,166 726,000 0.07%
81 RAYMOND JAMES & ASSOCIATES 20,745 747,000 0.07%
82 ZACKS INVESTMENT MANAGEMENT 22,704 818,000 0.08%
83 MAZAMA CAPITAL MANAGEMENT INC 23,947 862,000 0.08%
84 RHUMBLINE ADVISERS 24,167 870,000 0.08%
85 Livforsakringsbolaget Skandia, Omsesidigt 24,400 879,000 0.08%
86 HighTower Advisors, LLC 24,831 892,000 0.08%
87 HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,000 1,081,000 0.10% Call
88 Convergence Investment Partners, LLC 30,340 1,093,000 0.10%
89 ALLIANCEBERNSTEIN L.P. 38,600 1,321,000 0.13%
90 TEACHERS ADVISORS, LLC 36,955 1,331,000 0.13%
91 North Star Investment Management Corp. 37,100 1,336,000 0.13%
92 PEAR TREE ADVISORS INC 39,596 1,426,000 0.14%
93 Polaris Capital Management, LLC 39,596 1,426,000 0.14%
94 INTEGRAL DERIVATIVES, LLC 41,000 1,476,000 0.14% Call
95 BNP PARIBAS FINANCIAL MARKETS 41,196 1,483,468 0.14%
96 CITADEL ADVISORS LLC 41,217 1,484,000 0.14%
97 HIGHBRIDGE CAPITAL MANAGEMENT LLC 41,700 1,501,000 0.14% Put
98 Quinn Opportunity Partners LLC 41,770 1,504,000 0.14%
99 U S GLOBAL INVESTORS INC 42,677 1,536,000 0.15%
100 MAVERICK CAPITAL LTD 44,590 1,606,000 0.15%
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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.