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

Institutional Holders (2014Q3)
Portfolio Summary: 133 Institutional holders with a total value of $473,340,365.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BARCLAYS PLC 90,370 995,000 0.21%
52 BNP PARIBAS FINANCIAL MARKETS 88,645 984,846 0.21%
53 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 88,317 981,000 0.21%
54 MOORE CAPITAL MANAGEMENT, LP 83,817 931,000 0.20%
55 Municipal Employees' Retirement System of Michigan 79,600 884,000 0.19%
56 PEAK6 Group LLC 75,015 833,000 0.18%
57 ALLIANCEBERNSTEIN L.P. 70,300 781,000 0.16%
58 TEACHERS ADVISORS, LLC 69,289 770,000 0.16%
59 RHUMBLINE ADVISERS 66,977 744,000 0.16%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,200 713,000 0.15% Put
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,424 638,000 0.13%
62 FEDERATED HERMES, INC. 55,638 618,000 0.13%
63 A.R.T. Advisors, LLC 53,489 594,000 0.13%
64 DUPONT CAPITAL MANAGEMENT CORP 52,610 584,000 0.12%
65 Invesco Ltd. 49,967 555,000 0.12%
66 PRELUDE CAPITAL MANAGEMENT, LLC 49,815 553,000 0.12%
67 HBK INVESTMENTS L P 44,627 496,000 0.10%
68 TUDOR INVESTMENT CORP ET AL 44,209 491,000 0.10%
69 HighTower Advisors, LLC 43,668 461,000 0.10%
70 GLOBEFLEX CAPITAL L P 40,846 454,000 0.10%
71 METROPOLITAN LIFE INSURANCE CO/NY 40,618 451,000 0.10%
72 Nine Chapters Capital Management LLC 40,400 449,000 0.09%
73 Allianz Asset Management GmbH 37,566 417,000 0.09%
74 GOLDMAN SACHS GROUP INC 33,601 373,000 0.08%
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,627 362,000 0.08%
76 AMERICAN INTERNATIONAL GROUP, INC. 32,540 361,519 0.08%
77 ONTARIO TEACHERS PENSION PLAN BOARD 32,463 361,000 0.08%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,500 361,000 0.08% Call
79 VOYA INVESTMENT MANAGEMENT LLC 31,416 349,000 0.07%
80 LOS ANGELES CAPITAL MANAGEMENT LLC 31,188 346,000 0.07%
81 FIRST TRUST ADVISORS LP 28,350 315,000 0.07%
82 BLACKROCK ADVISORS LLC 27,933 310,000 0.07%
83 Cubist Systematic Strategies, LLC 27,791 309,000 0.07%
84 Mitsubishi UFJ Asset Management Co., Ltd. 27,000 300,000 0.06%
85 ZACKS INVESTMENT MANAGEMENT 24,605 273,000 0.06%
86 BANK OF AMERICA CORP /DE/ 23,374 260,000 0.05%
87 Index Management Solutions, LLC 22,628 251,000 0.05%
88 M&T BANK CORP 22,547 251,000 0.05%
89 Walleye Trading LLC 22,487 250,000 0.05%
90 Parallax Volatility Advisers, L.P. 21,000 233,000 0.05% Call
91 FIRST MANHATTAN CO. LLC. 20,500 227,000 0.05%
92 ProShare Advisors LLC 19,543 217,000 0.05%
93 Brandywine Global Investment Management, LLC 19,340 215,000 0.05%
94 Spot Trading L.L.C 18,009 200,000 0.04%
95 JANE STREET GROUP, LLC 16,721 186,000 0.04%
96 PRINCIPAL FINANCIAL GROUP INC 16,600 184,000 0.04%
97 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 16,271 181,000 0.04%
98 Aperio Group, LLC 15,912 177,000 0.04%
99 BARCLAYS PLC 15,400 169,000 0.04% Put
100 Cutter & CO Brokerage, Inc. 15,216 169,000 0.04%
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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.