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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
101 CADENCE CAPITAL MANAGEMENT LLC 46,245 1,665,000 0.16%
102 OPPENHEIMER & CO INC 46,484 1,674,000 0.16%
103 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,668 1,681,000 0.16%
104 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,800 1,721,000 0.16% Put
105 DEERE & CO 48,336 1,741,000 0.17%
106 PEAK6 Group LLC 48,800 1,757,000 0.17% Put
107 Point72 Asset Management, L.P. 51,800 1,865,000 0.18%
108 PANAGORA ASSET MANAGEMENT INC 51,928 1,870,000 0.18%
109 Vident Investment Advisory, LLC 56,693 2,042,000 0.19%
110 DRIEHAUS CAPITAL MANAGEMENT LLC 56,783 2,045,000 0.19%
111 UBS Group AG 64,065 2,307,000 0.22%
112 KENNEDY CAPITAL MANAGEMENT LLC 65,765 2,368,000 0.22%
113 Walleye Trading LLC 66,700 2,402,000 0.23% Put
114 MCKINLEY CAPITAL MANAGEMENT LLC 69,048 2,486,000 0.24%
115 SMITH ASSET MANAGEMENT GROUP LP 69,398 2,499,000 0.24%
116 MARSHALL WACE, LLP 70,594 2,542,000 0.24%
117 PALISADE CAPITAL MANAGEMENT, LP 71,120 2,561,000 0.24%
118 DEUTSCHE BANK AG\ 72,183 2,598,000 0.25%
119 PUTNAM INVESTMENTS LLC 75,117 2,705,000 0.26%
120 Private Wealth Partners, LLC 84,475 3,042,000 0.29%
121 BlackRock Investment Management, LLC 84,578 3,046,000 0.29%
122 Pier Capital, LLC 89,210 3,212,000 0.30%
123 CLARK ESTATES INC/NY 94,000 3,385,000 0.32%
124 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 101,564 3,658,000 0.35%
125 TIAA CREF INVESTMENT MANAGEMENT LLC 101,849 3,668,000 0.35%
126 WELLS FARGO & COMPANY/MN 102,815 3,702,000 0.35%
127 SYSTEMATIC FINANCIAL MANAGEMENT LP 103,825 3,738,000 0.35%
128 NEW YORK STATE COMMON RETIREMENT FUND 111,070 4,000,000 0.38%
129 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 114,800 4,134,000 0.39%
130 Shinko Asset Management Co., Ltd. 120,992 4,357,000 0.41%
131 Fisher Asset Management, LLC 120,992 4,357,000 0.41%
132 Bank of New York Mellon Corp 122,227 4,401,000 0.42%
133 EverPoint Asset Management, LLC 126,802 4,566,000 0.43%
134 MORGAN STANLEY 133,828 4,819,000 0.46%
135 GEODE CAPITAL MANAGEMENT, LLC 137,829 4,963,000 0.47%
136 OXFORD ASSET MANAGEMENT LLP 146,280 5,349,000 0.51%
137 BARCLAYS PLC 150,376 5,413,000 0.51%
138 Jefferies Group LLC 150,800 5,430,000 0.51% Call
139 Spot Trading L.L.C 165,600 5,963,000 0.57% Call
140 Walleye Trading LLC 167,400 6,028,000 0.57% Call
141 JPMORGAN CHASE & CO 186,404 6,713,000 0.64%
142 AMERICAN CENTURY COMPANIES INC 188,121 6,774,000 0.64%
143 Boston Partners 188,971 6,805,000 0.65%
144 Invesco Ltd. 201,170 7,244,000 0.69%
145 ACADIAN ASSET MANAGEMENT LLC 209,561 7,547,000 0.72%
146 ROYCE & ASSOCIATES LP 223,228 8,038,000 0.76%
147 NORTHERN TRUST CORP 273,502 9,849,000 0.93%
148 PRINCIPAL FINANCIAL GROUP INC 284,703 10,253,000 0.97%
149 EMERALD ADVISERS, LLC 288,438 10,387,000 0.98%
150 EMERALD MUTUAL FUND ADVISERS TRUST 304,020 10,948,000 1.04%
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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.