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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 SMITH ASSET MANAGEMENT GROUP LP 69,398 2,499,000 0.24%
52 MCKINLEY CAPITAL MANAGEMENT LLC 69,048 2,486,000 0.24%
53 Walleye Trading LLC 66,700 2,402,000 0.23% Put
54 KENNEDY CAPITAL MANAGEMENT LLC 65,765 2,368,000 0.22%
55 UBS Group AG 64,065 2,307,000 0.22%
56 DRIEHAUS CAPITAL MANAGEMENT LLC 56,783 2,045,000 0.19%
57 Vident Investment Advisory, LLC 56,693 2,042,000 0.19%
58 PANAGORA ASSET MANAGEMENT INC 51,928 1,870,000 0.18%
59 Point72 Asset Management, L.P. 51,800 1,865,000 0.18%
60 PEAK6 Group LLC 48,800 1,757,000 0.17% Put
61 DEERE & CO 48,336 1,741,000 0.17%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,800 1,721,000 0.16% Put
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,668 1,681,000 0.16%
64 OPPENHEIMER & CO INC 46,484 1,674,000 0.16%
65 CADENCE CAPITAL MANAGEMENT LLC 46,245 1,665,000 0.16%
66 MAVERICK CAPITAL LTD 44,590 1,606,000 0.15%
67 U S GLOBAL INVESTORS INC 42,677 1,536,000 0.15%
68 Quinn Opportunity Partners LLC 41,770 1,504,000 0.14%
69 HIGHBRIDGE CAPITAL MANAGEMENT LLC 41,700 1,501,000 0.14% Put
70 CITADEL ADVISORS LLC 41,217 1,484,000 0.14%
71 BNP PARIBAS FINANCIAL MARKETS 41,196 1,483,468 0.14%
72 INTEGRAL DERIVATIVES, LLC 41,000 1,476,000 0.14% Call
73 PEAR TREE ADVISORS INC 39,596 1,426,000 0.14%
74 Polaris Capital Management, LLC 39,596 1,426,000 0.14%
75 North Star Investment Management Corp. 37,100 1,336,000 0.13%
76 TEACHERS ADVISORS, LLC 36,955 1,331,000 0.13%
77 ALLIANCEBERNSTEIN L.P. 38,600 1,321,000 0.13%
78 Convergence Investment Partners, LLC 30,340 1,093,000 0.10%
79 HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,000 1,081,000 0.10% Call
80 HighTower Advisors, LLC 24,831 892,000 0.08%
81 Livforsakringsbolaget Skandia, Omsesidigt 24,400 879,000 0.08%
82 RHUMBLINE ADVISERS 24,167 870,000 0.08%
83 MAZAMA CAPITAL MANAGEMENT INC 23,947 862,000 0.08%
84 ZACKS INVESTMENT MANAGEMENT 22,704 818,000 0.08%
85 RAYMOND JAMES & ASSOCIATES 20,745 747,000 0.07%
86 CREDIT SUISSE AG/ 20,166 726,000 0.07%
87 METROPOLITAN LIFE INSURANCE CO/NY 18,196 655,000 0.06%
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,860 607,000 0.06%
89 Nationwide Fund Advisors 16,512 595,000 0.06%
90 Swiss National Bank 16,400 591,000 0.06%
91 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,376 590,000 0.06%
92 AMERICAN INTERNATIONAL GROUP, INC. 15,148 545,000 0.05%
93 ALPS ADVISORS INC 15,098 544,000 0.05%
94 GOLDMAN SACHS GROUP INC 14,600 526,000 0.05% Put
95 STEVENS CAPITAL MANAGEMENT LP 14,599 526,000 0.05%
96 GOLDMAN SACHS GROUP INC 14,075 507,000 0.05%
97 Cipher Capital LP 14,040 506,000 0.05%
98 OBERWEIS ASSET MANAGEMENT INC/ 14,000 504,000 0.05%
99 TWO SIGMA INVESTMENTS, LP 13,400 483,000 0.05%
100 Sterling Capital Management LLC 13,119 472,000 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.