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

Institutional Holders (2014Q2)
Portfolio Summary: 145 Institutional holders with a total value of $449,779,316.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CORSAIR CAPITAL MANAGEMENT, L.P. 4,818,132 52,229,000 11.61%
2 DIMENSIONAL FUND ADVISORS LP 4,199,104 45,518,000 10.12%
3 LionEye Capital Management LLC 2,802,545 30,380,000 6.75%
4 ACADIAN ASSET MANAGEMENT LLC 1,953,379 21,176,000 4.71%
5 BlackRock Institutional Trust Company, N.A. 1,521,559 16,494,000 3.67%
6 MANNING & NAPIER ADVISORS LLC 1,462,370 15,851,000 3.52%
7 VANGUARD GROUP INC 1,432,398 15,527,000 3.45%
8 BlackRock Fund Advisors 1,233,903 13,376,000 2.97%
9 RENAISSANCE TECHNOLOGIES LLC 1,124,100 12,185,000 2.71%
10 STATE STREET CORP 1,122,500 12,171,000 2.71%
11 FMR LLC 1,061,700 11,509,000 2.56%
12 ROYCE & ASSOCIATES LP 909,434 9,858,000 2.19%
13 JPMORGAN CHASE & CO 903,812 9,797,000 2.18%
14 OXFORD ASSET MANAGEMENT LLP 872,425 9,498,000 2.11%
15 APG Asset Management N.V. 800,000 8,672,000 1.93%
16 LSV ASSET MANAGEMENT 776,417 8,416,000 1.87%
17 WHITEBOX ADVISORS LLC 713,723 7,737,000 1.72%
18 Tipp Hill Capital Management LLC 712,000 7,718,000 1.72%
19 Northern Right Capital Management, L.P. 687,500 7,452,000 1.66%
20 NORTHERN TRUST CORP 603,297 6,540,000 1.45%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 573,591 6,218,000 1.38%
22 D. E. Shaw & Co., Inc. 490,098 5,313,000 1.18%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 459,400 4,980,000 1.11%
24 TFS CAPITAL LLC 431,262 4,675,000 1.04%
25 STELLIAM INVESTMENT MANAGEMENT, LP 422,400 4,579,000 1.02%
26 Connor, Clark & Lunn Investment Management Ltd. 380,811 4,397,000 0.98%
27 BARCLAYS PLC 434,873 4,349,000 0.97%
28 BOGLE INVESTMENT MANAGEMENT L P /DE/ 391,086 4,239,000 0.94%
29 Bank of New York Mellon Corp 373,925 4,053,000 0.90%
30 MORGAN STANLEY 312,849 3,391,000 0.75%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 311,293 3,374,000 0.75%
32 PRUDENTIAL FINANCIAL INC 311,028 3,372,000 0.75%
33 GEODE CAPITAL MANAGEMENT, LLC 303,637 3,291,000 0.73%
34 RUSSELL FRANK CO/ 326,479 3,246,000 0.72%
35 BEACH INVESTMENT COUNSEL INC/PA 297,630 3,226,000 0.72%
36 CITADEL ADVISORS LLC 296,974 3,219,000 0.72%
37 COMMONWEALTH BANK OF AUSTRALIA 278,302 3,017,000 0.67%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 274,819 2,980,000 0.66%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 271,884 2,947,000 0.66%
40 Nationwide Fund Advisors 219,220 2,376,000 0.53%
41 CREDIT SUISSE AG/ 181,010 1,962,000 0.44%
42 Key Colony Management, LLC 172,788 1,873,000 0.42%
43 ClariVest Asset Management LLC 171,983 1,864,000 0.41%
44 SILVER CAPITAL MANAGEMENT LLC 169,940 1,842,000 0.41%
45 BlackRock Investment Management, LLC 163,356 1,771,000 0.39%
46 WHV Investments, Inc. 153,400 1,663,000 0.37%
47 WELLS FARGO & COMPANY/MN 131,638 1,427,000 0.32%
48 PUTNAM INVESTMENTS LLC 115,079 1,247,000 0.28%
49 A.R.T. Advisors, LLC 109,284 1,184,000 0.26%
50 Neuberger Berman Group LLC 103,350 1,120,000 0.25%
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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.