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

Institutional Holders (2014Q4)
Portfolio Summary: 145 Institutional holders with a total value of $602,442,386.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CORSAIR CAPITAL MANAGEMENT, L.P. 4,782,203 69,772,000 11.58%
2 STELLIAM INVESTMENT MANAGEMENT, LP 4,582,500 66,859,000 11.10%
3 DIMENSIONAL FUND ADVISORS LP 4,216,719 61,520,000 10.21%
4 MANNING & NAPIER ADVISORS LLC 1,990,730 29,043,000 4.82%
5 VANGUARD GROUP INC 1,817,142 26,512,000 4.40%
6 LionEye Capital Management LLC 1,670,000 24,365,000 4.04%
7 STATE STREET CORP 1,392,556 20,320,000 3.37%
8 KESTREL INVESTMENT MANAGEMENT CORP 1,373,325 20,037,000 3.33%
9 BlackRock Fund Advisors 1,355,823 19,781,000 3.28%
10 BlackRock Institutional Trust Company, N.A. 1,236,721 18,044,000 3.00%
11 FMR LLC 1,206,600 17,604,000 2.92%
12 LSV ASSET MANAGEMENT 872,224 12,725,000 2.11%
13 Tipp Hill Capital Management LLC 762,000 11,118,000 1.85%
14 OXFORD ASSET MANAGEMENT LLP 694,076 10,082,000 1.67%
15 D. E. Shaw & Co., Inc. 623,695 9,100,000 1.51%
16 Neuberger Berman Group LLC 561,337 8,189,000 1.36%
17 RENAISSANCE TECHNOLOGIES LLC 559,406 8,162,000 1.35%
18 DEUTSCHE BANK AG\ 553,599 8,076,000 1.34%
19 JPMORGAN CHASE & CO 548,907 8,009,000 1.33%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 541,104 7,895,000 1.31%
21 NORTHERN TRUST CORP 539,079 7,865,000 1.31%
22 ROYCE & ASSOCIATES LP 514,081 7,500,000 1.24%
23 ACADIAN ASSET MANAGEMENT LLC 508,973 7,423,000 1.23%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 506,600 7,300,000 1.21%
25 JAMES INVESTMENT RESEARCH, INC. 492,004 7,178,000 1.19%
26 Connor, Clark & Lunn Investment Management Ltd. 352,811 5,148,000 0.85%
27 Bank of New York Mellon Corp 351,413 5,127,000 0.85%
28 PRUDENTIAL FINANCIAL INC 344,467 5,026,000 0.83%
29 GEODE CAPITAL MANAGEMENT, LLC 309,526 4,515,000 0.75%
30 DRIEHAUS CAPITAL MANAGEMENT LLC 285,314 4,163,000 0.69%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 282,367 4,120,000 0.68%
32 TFS CAPITAL LLC 255,560 3,729,000 0.62%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 255,390 3,726,000 0.62%
34 MORGAN STANLEY 226,048 3,298,000 0.55%
35 Nationwide Fund Advisors 220,700 3,220,000 0.53%
36 Fiera Capital Corp 212,400 3,099,000 0.51%
37 PANAGORA ASSET MANAGEMENT INC 188,112 2,745,000 0.46%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 187,397 2,734,000 0.45%
39 BlackRock Investment Management, LLC 164,612 2,402,000 0.40%
40 RAIFF PARTNERS INC 155,000 2,261,000 0.38%
41 ClariVest Asset Management LLC 141,176 2,060,000 0.34%
42 CITADEL ADVISORS LLC 137,395 2,005,000 0.33%
43 CREDIT SUISSE AG/ 133,699 1,951,000 0.32%
44 AQR CAPITAL MANAGEMENT LLC 122,600 1,789,000 0.30%
45 WHV Investments, Inc. 117,200 1,710,000 0.28%
46 RUSSELL FRANK CO/ 114,964 1,678,000 0.28%
47 AXA S.A. 114,000 1,663,000 0.28%
48 CITIGROUP INC 111,498 1,626,000 0.27%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 103,770 1,514,000 0.25%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 92,290 1,347,000 0.22%
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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.