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REPUBLIC AIRWAYS HLD
REPUBLIC AIRWAYS HLD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 136 Institutional holders with a total value of $392,383,063.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CORSAIR CAPITAL MANAGEMENT, L.P. 4,837,028 44,210,000 11.27%
2 DIMENSIONAL FUND ADVISORS LP 4,154,985 37,976,000 9.68%
3 JPMORGAN CHASE & CO 2,867,616 26,210,000 6.68%
4 LionEye Capital Management LLC 2,588,268 23,657,000 6.03%
5 ACADIAN ASSET MANAGEMENT LLC 1,841,946 16,835,000 4.29%
6 RENAISSANCE TECHNOLOGIES LLC 1,727,337 15,788,000 4.02%
7 BlackRock Institutional Trust Company, N.A. 1,461,328 13,357,000 3.40%
8 VANGUARD GROUP INC 1,405,571 12,847,000 3.27%
9 BlackRock Fund Advisors 1,378,477 12,599,000 3.21%
10 STATE STREET CORP 1,038,680 9,496,000 2.42%
11 FMR LLC 900,337 8,229,000 2.10%
12 BBT Capital Management, LLC 873,342 7,982,000 2.03%
13 ROYCE & ASSOCIATES LP 825,434 7,544,000 1.92%
14 APG Asset Management N.V. 800,000 7,312,000 1.86%
15 LSV ASSET MANAGEMENT 771,017 7,047,000 1.80%
16 BOW STREET LLC 770,363 7,041,000 1.79%
17 Northern Right Capital Management, L.P. 750,300 6,858,000 1.75%
18 TFS CAPITAL LLC 728,711 6,660,000 1.70%
19 Tipp Hill Capital Management LLC 712,000 6,508,000 1.66%
20 D. E. Shaw & Co., Inc. 703,128 6,427,000 1.64%
21 NORTHERN TRUST CORP 656,210 5,997,000 1.53%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 598,591 5,471,000 1.39%
23 PUTNAM INVESTMENTS LLC 557,534 5,096,000 1.30%
24 COMMONWEALTH BANK OF AUSTRALIA 546,904 4,999,000 1.27%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 441,500 3,752,000 0.96%
26 Bank of New York Mellon Corp 379,194 3,465,000 0.88%
27 Tahithromos, L.L.C. 376,463 3,441,000 0.88%
28 Connor, Clark & Lunn Investment Management Ltd. 303,411 3,061,000 0.78%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 309,283 2,827,000 0.72%
30 GEODE CAPITAL MANAGEMENT, LLC 300,393 2,745,000 0.70%
31 Nationwide Fund Advisors 294,919 2,696,000 0.69%
32 CITADEL ADVISORS LLC 285,567 2,610,000 0.67%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 274,420 2,508,000 0.64%
34 RUSSELL FRANK CO/ 280,978 2,328,000 0.59%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 251,687 2,300,000 0.59%
36 WHV Investments, Inc. 246,200 2,252,000 0.57%
37 MORGAN STANLEY 239,891 2,192,000 0.56%
38 PRUDENTIAL FINANCIAL INC 238,667 2,181,000 0.56%
39 BOGLE INVESTMENT MANAGEMENT L P /DE/ 200,788 1,835,000 0.47%
40 MILLENNIUM MANAGEMENT LLC 186,851 1,708,000 0.44%
41 ClariVest Asset Management LLC 173,304 1,584,000 0.40%
42 BARCLAYS PLC 171,273 1,541,000 0.39%
43 CREDIT SUISSE AG/ 161,729 1,477,000 0.38%
44 A.R.T. Advisors, LLC 153,685 1,404,000 0.36%
45 BlackRock Investment Management, LLC 152,604 1,395,000 0.36%
46 CITIGROUP INC 131,968 1,207,000 0.31%
47 Neuberger Berman Group LLC 128,651 1,176,000 0.30%
48 WHITEBOX ADVISORS LLC 123,471 1,129,000 0.29%
49 Spark Investment Management LLC 121,900 1,114,000 0.28%
50 SILVER CAPITAL MANAGEMENT LLC 119,940 1,096,000 0.28%
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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.