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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 COWEN INC. 118,631 1,084,000 0.28%
52 HighTower Advisors, LLC 118,096 1,079,000 0.27%
53 Allianz Asset Management GmbH 114,751 1,049,000 0.27%
54 AQR CAPITAL MANAGEMENT LLC 112,342 1,027,000 0.26%
55 HIGHBRIDGE CAPITAL MANAGEMENT LLC 111,548 1,020,000 0.26%
56 AXA S.A. 105,500 964,000 0.25%
57 KENNEDY CAPITAL MANAGEMENT LLC 104,558 956,000 0.24%
58 BLACKROCK ADVISORS LLC 102,231 934,000 0.24%
59 Psagot Value Holdings Ltd. 90,000 823,000 0.21%
60 GLOBEFLEX CAPITAL L P 89,480 817,000 0.21%
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 89,275 816,000 0.21%
62 Asset Management One Co., Ltd. 86,597 791,000 0.20%
63 Sterling Capital Management LLC 82,540 754,000 0.19%
64 Municipal Employees' Retirement System of Michigan 79,600 728,000 0.19%
65 WELLINGTON MANAGEMENT GROUP LLP 74,993 685,000 0.17%
66 GOLDMAN SACHS GROUP INC 74,690 683,000 0.17%
67 TEACHERS ADVISORS, LLC 74,517 681,000 0.17%
68 BNP PARIBAS FINANCIAL MARKETS 81,051 673,534 0.17%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,700 664,000 0.17% Put
70 Absolute Return Capital, LLC 71,948 658,000 0.17%
71 PRELUDE CAPITAL MANAGEMENT, LLC 63,315 579,000 0.15%
72 ALLIANCEBERNSTEIN L.P. 62,600 572,000 0.15%
73 LOS ANGELES CAPITAL MANAGEMENT LLC 61,981 567,000 0.14%
74 DEUTSCHE BANK AG\ 60,683 553,000 0.14%
75 BANK OF MONTREAL /CAN/ 58,500 535,000 0.14%
76 FEDERATED HERMES, INC. 57,523 526,000 0.13%
77 SCHRODER INVESTMENT MANAGEMENT GROUP 56,800 519,152 0.13%
78 RHUMBLINE ADVISERS 56,216 514,000 0.13%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 55,399 506,000 0.13%
80 Invesco Ltd. 53,536 489,000 0.12%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,826 483,000 0.12%
82 ProShare Advisors LLC 49,736 455,000 0.12%
83 Mitsubishi UFJ Asset Management Co., Ltd. 41,500 379,000 0.10%
84 BANK OF AMERICA CORP /DE/ 40,526 370,000 0.09%
85 METROPOLITAN LIFE INSURANCE CO/NY 39,588 362,000 0.09%
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,690 354,000 0.09%
87 STRS OHIO 34,505 315,000 0.08%
88 GSA CAPITAL PARTNERS LLP 34,409 314,000 0.08%
89 PEAK6 Group LLC 33,910 310,000 0.08%
90 AMERICAN INTERNATIONAL GROUP, INC. 33,411 305,377 0.08%
91 VOYA INVESTMENT MANAGEMENT LLC 31,416 287,000 0.07%
92 BTG Pactual Global Asset Management Ltd 30,347 277,000 0.07%
93 ELLINGTON MANAGEMENT GROUP LLC 29,800 272,000 0.07%
94 WELLS FARGO & COMPANY/MN 29,109 267,000 0.07%
95 TWO SIGMA ADVISERS, LP 26,585 244,000 0.06%
96 Nine Chapters Capital Management LLC 26,500 242,000 0.06%
97 ANALYTIC INVESTORS, LLC 26,033 238,000 0.06%
98 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 25,429 232,000 0.06%
99 TUDOR INVESTMENT CORP ET AL 23,492 215,000 0.05%
100 SHEPHERD KAPLAN KROCHUK, LLC 22,000 201,000 0.05%
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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.