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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 SEI INVESTMENTS CO 34 0 0.00%
2 BlackRock Group LTD 1 0 0.00%
3 UBS Group AG 100 1,000 0.00% Put
4 Walleye Trading LLC 100 1,000 0.00% Put
5 B. Riley Wealth Advisors, Inc. 119 2,000 0.00%
6 ENVESTNET ASSET MANAGEMENT INC 239 3,000 0.00%
7 TEACHER RETIREMENT SYSTEM OF TEXAS 362 5,000 0.00%
8 US BANCORP \DE\ 362 5,000 0.00%
9 Creative Planning 420 6,000 0.00%
10 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,160 17,000 0.00%
11 Walleye Trading LLC 1,500 22,000 0.00% Call
12 OPTIMUM INVESTMENT ADVISORS 1,850 27,000 0.00%
13 PNC FINANCIAL SERVICES GROUP, INC. 2,165 32,000 0.01%
14 BlackRock Finance, Inc. 2,900 42,000 0.01%
15 SIMPLEX TRADING, LLC 2,961 43,000 0.01%
16 STRS OHIO 3,200 47,000 0.01%
17 Tower Research Capital LLC (TRC) 3,307 48,000 0.01%
18 Parallax Volatility Advisers, L.P. 3,882 57,000 0.01%
19 SYNOVUS FINANCIAL CORP 4,000 58,000 0.01%
20 PEAK6 Group LLC 5,600 82,000 0.01% Put
21 BARCLAYS PLC 5,900 83,000 0.01% Put
22 Parallax Volatility Advisers, L.P. 6,200 91,000 0.02% Put
23 Legal & General Group Plc 6,783 95,000 0.02%
24 Kessler Investment Group, LLC 8,248 120,000 0.02%
25 UBS Group AG 8,202 120,000 0.02%
26 ProShare Advisors LLC 10,477 153,000 0.03%
27 BARCLAYS PLC 11,100 155,000 0.03% Call
28 PEAK6 Group LLC 12,000 175,000 0.03% Call
29 PEAK6 Group LLC 12,007 175,000 0.03%
30 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 12,100 177,000 0.03%
31 Cubist Systematic Strategies, LLC 12,642 184,000 0.03%
32 AMERIPRISE FINANCIAL INC 13,650 199,000 0.03%
33 Rotella Capital Management, Inc. 13,685 200,000 0.03%
34 Parallax Volatility Advisers, L.P. 14,400 210,000 0.03% Call
35 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15,213 222,000 0.04%
36 M&T BANK CORP 15,242 223,000 0.04%
37 Aperio Group, LLC 15,336 224,000 0.04%
38 BANK OF AMERICA CORP /DE/ 15,422 225,000 0.04%
39 Cutter & CO Brokerage, Inc. 15,459 226,000 0.04%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,000 233,000 0.04% Call
41 Dynamic Technology Lab Private Ltd 16,338 238,000 0.04%
42 Mitsubishi UFJ Asset Management Co., Ltd. 16,700 241,000 0.04%
43 ZACKS INVESTMENT MANAGEMENT 16,818 245,000 0.04%
44 AMP Capital Investors Ltd 19,032 266,000 0.04%
45 HIGHBRIDGE CAPITAL MANAGEMENT LLC 18,241 267,000 0.04%
46 STIFEL FINANCIAL CORP 19,134 279,000 0.05%
47 FIRST MANHATTAN CO. LLC. 20,500 299,000 0.05%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 20,478 299,000 0.05%
49 Swiss National Bank 20,700 302,000 0.05%
50 Walleye Trading LLC 21,375 312,000 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.