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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
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,690 354,000 0.09%
52 METROPOLITAN LIFE INSURANCE CO/NY 39,588 362,000 0.09%
53 BANK OF AMERICA CORP /DE/ 40,526 370,000 0.09%
54 Mitsubishi UFJ Asset Management Co., Ltd. 41,500 379,000 0.10%
55 ProShare Advisors LLC 49,736 455,000 0.12%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,826 483,000 0.12%
57 Invesco Ltd. 53,536 489,000 0.12%
58 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 55,399 506,000 0.13%
59 RHUMBLINE ADVISERS 56,216 514,000 0.13%
60 SCHRODER INVESTMENT MANAGEMENT GROUP 56,800 519,152 0.13%
61 FEDERATED HERMES, INC. 57,523 526,000 0.13%
62 BANK OF MONTREAL /CAN/ 58,500 535,000 0.14%
63 DEUTSCHE BANK AG\ 60,683 553,000 0.14%
64 LOS ANGELES CAPITAL MANAGEMENT LLC 61,981 567,000 0.14%
65 ALLIANCEBERNSTEIN L.P. 62,600 572,000 0.15%
66 PRELUDE CAPITAL MANAGEMENT, LLC 63,315 579,000 0.15%
67 Absolute Return Capital, LLC 71,948 658,000 0.17%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,700 664,000 0.17% Put
69 BNP PARIBAS FINANCIAL MARKETS 81,051 673,534 0.17%
70 TEACHERS ADVISORS, LLC 74,517 681,000 0.17%
71 GOLDMAN SACHS GROUP INC 74,690 683,000 0.17%
72 WELLINGTON MANAGEMENT GROUP LLP 74,993 685,000 0.17%
73 Municipal Employees' Retirement System of Michigan 79,600 728,000 0.19%
74 Sterling Capital Management LLC 82,540 754,000 0.19%
75 Asset Management One Co., Ltd. 86,597 791,000 0.20%
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 89,275 816,000 0.21%
77 GLOBEFLEX CAPITAL L P 89,480 817,000 0.21%
78 Psagot Value Holdings Ltd. 90,000 823,000 0.21%
79 BLACKROCK ADVISORS LLC 102,231 934,000 0.24%
80 KENNEDY CAPITAL MANAGEMENT LLC 104,558 956,000 0.24%
81 AXA S.A. 105,500 964,000 0.25%
82 HIGHBRIDGE CAPITAL MANAGEMENT LLC 111,548 1,020,000 0.26%
83 AQR CAPITAL MANAGEMENT LLC 112,342 1,027,000 0.26%
84 Allianz Asset Management GmbH 114,751 1,049,000 0.27%
85 HighTower Advisors, LLC 118,096 1,079,000 0.27%
86 COWEN INC. 118,631 1,084,000 0.28%
87 SILVER CAPITAL MANAGEMENT LLC 119,940 1,096,000 0.28%
88 Spark Investment Management LLC 121,900 1,114,000 0.28%
89 WHITEBOX ADVISORS LLC 123,471 1,129,000 0.29%
90 Neuberger Berman Group LLC 128,651 1,176,000 0.30%
91 CITIGROUP INC 131,968 1,207,000 0.31%
92 BlackRock Investment Management, LLC 152,604 1,395,000 0.36%
93 A.R.T. Advisors, LLC 153,685 1,404,000 0.36%
94 CREDIT SUISSE AG/ 161,729 1,477,000 0.38%
95 BARCLAYS PLC 171,273 1,541,000 0.39%
96 ClariVest Asset Management LLC 173,304 1,584,000 0.40%
97 MILLENNIUM MANAGEMENT LLC 186,851 1,708,000 0.44%
98 BOGLE INVESTMENT MANAGEMENT L P /DE/ 200,788 1,835,000 0.47%
99 PRUDENTIAL FINANCIAL INC 238,667 2,181,000 0.56%
100 MORGAN STANLEY 239,891 2,192,000 0.56%
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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.