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AVOLON HLDGS LTD
AVOLON HLDGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 57 Institutional holders with a total value of $907,443,957.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 32 1,000 0.00%
2 SEI INVESTMENTS CO 321 10,000 0.00%
3 BlackRock Group LTD 378 12,000 0.00%
4 Tower Research Capital LLC (TRC) 500 15,000 0.00%
5 ROYAL BANK OF CANADA 652 20,000 0.00%
6 BlackRock Finance, Inc. 722 22,000 0.00%
7 BlackRock Investment Management, LLC 814 25,000 0.00%
8 SPHINX TRADING, LP 3,200 97,000 0.01%
9 PRELUDE CAPITAL MANAGEMENT, LLC 3,500 107,000 0.01%
10 UBS Group AG 4,012 123,000 0.01%
11 Yakira Capital Management, Inc. 9,200 280,000 0.03% SH
12 CITIGROUP INC 10,082 306,000 0.03%
13 WOLVERINE ASSET MANAGEMENT LLC 10,718 326,000 0.04%
14 GUGGENHEIM CAPITAL LLC 11,868 361,000 0.04%
15 Cowen Prime Services LLC 12,000 365,000 0.04%
16 WELLS FARGO & COMPANY/MN 15,830 482,000 0.05%
17 BlueCrest Capital Management Ltd 16,237 494,000 0.05%
18 STATE OF WISCONSIN INVESTMENT BOARD 16,800 511,000 0.06%
19 TURNER INVESTMENTS LLC 20,000 609,000 0.07%
20 DUPONT CAPITAL MANAGEMENT CORP 20,000 609,000 0.07%
21 Alpine Global Management, LLC 20,909 636,000 0.07%
22 NORTHERN TRUST CORP 27,000 822,000 0.09%
23 Engineers Gate Manager LP 28,301 861,000 0.09%
24 LMCG INVESTMENTS, LLC 31,810 968,000 0.11%
25 Kassirer Asset Management Corp 32,500 989,000 0.11%
26 GABELLI & Co INVESTMENT ADVISERS, INC. 34,663 1,055,000 0.12%
27 BARCLAYS PLC 35,320 1,060,000 0.12%
28 TWO SIGMA ADVISERS, LP 38,800 1,174,000 0.13%
29 Telemetry Investments, L.L.C. 54,777 1,667,000 0.18%
30 Allianz Asset Management GmbH 58,031 1,766,000 0.19%
31 BANK OF AMERICA CORP /DE/ 59,148 1,800,000 0.20%
32 STEVENS CAPITAL MANAGEMENT LP 60,386 1,838,000 0.20%
33 TWO SIGMA INVESTMENTS, LP 66,471 2,023,000 0.22%
34 Sandell Investment Services LLC 125,428 3,818,000 0.42%
35 DEUTSCHE BANK AG\ 148,428 4,518,000 0.50%
36 Candriam S.C.A. 165,642 5,042,000 0.56%
37 TUDOR INVESTMENT CORP ET AL 169,656 5,164,000 0.57%
38 D. E. Shaw & Co., Inc. 187,659 5,712,000 0.63%
39 AMERIPRISE FINANCIAL INC 196,686 5,987,000 0.66%
40 JPMORGAN CHASE & CO 211,435 6,436,000 0.71%
41 MORGAN STANLEY 237,750 7,237,000 0.80%
42 SG Americas Securities, LLC 243,353 7,408,000 0.82%
43 NINE MASTS CAPITAL Ltd 259,683 7,900,000 0.87%
44 Silphium Asset Management Ltd 265,176 8,071,957 0.89%
45 ALPINE ASSOCIATES MANAGEMENT INC. 275,315 8,381,000 0.92%
46 Alyeska Investment Group, L.P. 285,419 8,688,000 0.96%
47 CREDIT SUISSE AG/ 287,670 8,757,000 0.97%
48 RENAISSANCE TECHNOLOGIES LLC 304,700 9,275,000 1.02%
49 OMERS ADMINISTRATION Corp 424,752 12,929,000 1.42%
50 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 449,058 13,669,000 1.51%
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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.