Dark
Light
System
Security
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
151 PNC FINANCIAL SERVICES GROUP, INC. 157 6,000 0.00%
152 QS Investors, LLC 178 6,000 0.00%
153 LOOMIS SAYLES & CO L P 165 6,000 0.00%
154 HighTower Advisors, LLC 800 5,000 0.00% Call
155 MSI Financial Services Inc 140 5,000 0.00%
156 QUADRANT CAPITAL GROUP LLC 157 5,000 0.00%
157 CITIGROUP INC 100 4,000 0.00% Put
158 Apriem Advisors 100 4,000 0.00%
159 Blume Capital Management, Inc. 75 3,000 0.00%
160 D.A. DAVIDSON & CO. 93 3,000 0.00%
161 HOWE & RUSLING INC 62 2,000 0.00%
162 Creative Planning 300 2,000 0.00% Call
163 CUTLER GROUP LLC / CA 2,800 1,000 0.00% Put
164 ASSETMARK, INC 8 0 0.00%
165 CUTLER GROUP LLC / CA 2 0 0.00%
Page 4 of 4

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.