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

Institutional Holders (2016Q1)
Portfolio Summary: 185 Institutional holders with a total value of $1,025,829,065.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SMITH ASSET MANAGEMENT GROUP LP 68,758 2,651,000 0.26%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,216 2,592,000 0.25%
53 DIMENSIONAL FUND ADVISORS LP 65,197 2,514,000 0.25%
54 PARAMETRIC PORTFOLIO ASSOCIATES LLC 64,502 2,487,000 0.24%
55 Private Wealth Partners, LLC 63,200 2,437,000 0.24%
56 Walleye Trading LLC 61,900 2,388,000 0.23% Put
57 UBS Group AG 60,725 2,342,000 0.23%
58 Polaris Capital Management, LLC 39,596 2,205,000 0.21%
59 BNP PARIBAS FINANCIAL MARKETS 55,344 2,134,065 0.21%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,397 2,059,000 0.20%
61 North Star Investment Management Corp. 51,850 1,999,000 0.19%
62 OPPENHEIMER & CO INC 48,076 1,853,000 0.18%
63 ALLIANCEBERNSTEIN L.P. 46,770 1,803,000 0.18%
64 U S GLOBAL INVESTORS INC 45,963 1,772,000 0.17%
65 LAZARD ASSET MANAGEMENT LLC 44,400 1,712,000 0.17%
66 GROUP ONE TRADING LLC 42,605 1,643,000 0.16%
67 Spot Trading L.L.C 41,800 1,612,000 0.16% Put
68 PEAR TREE ADVISORS INC 39,596 1,527,000 0.15%
69 CAPITAL FUND MANAGEMENT S.A. 39,203 1,512,000 0.15%
70 JANE STREET GROUP, LLC 38,800 1,496,000 0.15% Call
71 TEACHERS ADVISORS, LLC 36,955 1,425,000 0.14%
72 GLENMEDE TRUST CO NA 35,100 1,353,000 0.13%
73 MILLENNIUM MANAGEMENT LLC 32,643 1,259,000 0.12%
74 ALAMBIC INVESTMENT MANAGEMENT, L.P. 32,550 1,255,000 0.12%
75 GOLDMAN SACHS GROUP INC 32,145 1,240,000 0.12%
76 Mirador Capital Partners LP 31,670 1,221,000 0.12%
77 NORGES BANK 31,154 1,201,000 0.12%
78 PALISADE CAPITAL MANAGEMENT, LP 30,750 1,186,000 0.12%
79 Parallax Volatility Advisers, L.P. 30,000 1,157,000 0.11% Put
80 Pentwater Capital Management LP 30,000 1,157,000 0.11%
81 Catalyst Capital Advisors LLC 30,000 1,157,000 0.11%
82 PEAK6 Group LLC 29,572 1,140,000 0.11%
83 CITADEL ADVISORS LLC 27,598 1,064,000 0.10%
84 WELLINGTON MANAGEMENT GROUP LLP 27,050 1,043,000 0.10%
85 BARCLAYS PLC 27,054 1,029,000 0.10%
86 NEW YORK STATE COMMON RETIREMENT FUND 25,900 999,000 0.10%
87 A.R.T. Advisors, LLC 25,669 989,000 0.10%
88 AQR CAPITAL MANAGEMENT LLC 24,479 944,000 0.09%
89 RHUMBLINE ADVISERS 24,462 943,000 0.09%
90 Livforsakringsbolaget Skandia, Omsesidigt 24,400 941,000 0.09%
91 Walleye Trading LLC 23,568 909,000 0.09%
92 TUDOR INVESTMENT CORP ET AL 21,371 824,000 0.08%
93 SAWGRASS ASSET MANAGEMENT LLC 21,090 813,000 0.08%
94 Convergence Investment Partners, LLC 20,970 809,000 0.08%
95 RAYMOND JAMES & ASSOCIATES 20,178 778,000 0.08%
96 Swiss National Bank 19,950 745,000 0.07%
97 OXFORD ASSET MANAGEMENT LLP 18,557 716,000 0.07%
98 CREDIT AGRICOLE S A 18,477 713,000 0.07%
99 Quinn Opportunity Partners LLC 18,500 713,000 0.07%
100 CITIGROUP INC 18,265 704,000 0.07%
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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.