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

Institutional Holders (2015Q3)
Portfolio Summary: 124 Institutional holders with a total value of $266,171,161.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 31,518 182,000 0.07%
52 BNP PARIBAS FINANCIAL MARKETS 31,957 184,711 0.07%
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 34,762 201,000 0.08%
54 AMERICAN INTERNATIONAL GROUP, INC. 36,214 209,000 0.08%
55 TEXAS PERMANENT SCHOOL FUND CORP 42,075 243,000 0.09%
56 Spot Trading L.L.C 42,232 244,000 0.09%
57 Penbrook Management LLC 42,500 246,000 0.09%
58 KBC Group NV 45,010 260,000 0.10%
59 NEW YORK STATE COMMON RETIREMENT FUND 46,400 268,000 0.10%
60 Nationwide Fund Advisors 46,997 272,000 0.10%
61 Quinn Opportunity Partners LLC 48,500 280,000 0.11%
62 COMERICA BANK 51,854 300,000 0.11%
63 TEACHERS ADVISORS, LLC 52,160 301,000 0.11%
64 ELLINGTON MANAGEMENT GROUP LLC 52,600 304,000 0.11%
65 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 55,237 319,000 0.12%
66 PUBLIC SECTOR PENSION INVESTMENT BOARD 56,094 324,000 0.12%
67 RENAISSANCE TECHNOLOGIES LLC 57,300 331,000 0.12%
68 PEAK6 Group LLC 65,960 381,000 0.14%
69 BANK OF AMERICA CORP /DE/ 72,965 422,000 0.16%
70 Cubist Systematic Strategies, LLC 73,677 426,000 0.16%
71 CORSAIR CAPITAL MANAGEMENT, L.P. 76,870 444,000 0.17%
72 RHUMBLINE ADVISERS 77,886 450,000 0.17%
73 STRS OHIO 79,000 456,000 0.17%
74 MORGAN STANLEY 83,414 483,000 0.18%
75 WHV Investments, Inc. 54,205 496,000 0.19%
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 92,538 535,000 0.20%
77 D.A. DAVIDSON & CO. 94,925 548,000 0.21%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 108,041 624,000 0.23%
79 PRUDENTIAL FINANCIAL INC 115,767 669,000 0.25%
80 GROUP ONE TRADING LLC 122,386 707,000 0.27%
81 Walleye Trading LLC 126,034 728,000 0.27%
82 Scoria Capital Partners LP 127,800 739,000 0.28%
83 Invesco Ltd. 135,159 781,000 0.29%
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 139,700 807,000 0.30% Call
85 TIAA CREF INVESTMENT MANAGEMENT LLC 152,241 880,000 0.33%
86 PARAMETRIC PORTFOLIO ASSOCIATES LLC 172,307 996,000 0.37%
87 Jefferies Group LLC 201,247 1,163,000 0.44%
88 BlackRock Investment Management, LLC 221,131 1,278,000 0.48%
89 CREDIT SUISSE AG/ 233,181 1,347,000 0.51%
90 RUSSELL FRANK CO/ 233,908 1,352,000 0.51%
91 OFI Advisors LLC 236,452 1,367,000 0.51%
92 AMERIPRISE FINANCIAL INC 244,040 1,411,000 0.53%
93 MARSHALL WACE, LLP 283,081 1,636,000 0.61%
94 CAPSTONE INVESTMENT ADVISORS, LLC 284,400 1,643,000 0.62% Call
95 PRINCIPAL FINANCIAL GROUP INC 320,260 1,851,000 0.70%
96 AQR CAPITAL MANAGEMENT LLC 332,136 1,919,000 0.72%
97 FIRST TRUST ADVISORS LP 345,606 1,998,000 0.75%
98 GEODE CAPITAL MANAGEMENT, LLC 354,268 2,047,000 0.77%
99 GSA CAPITAL PARTNERS LLP 373,800 2,161,000 0.81%
100 BBT Capital Management, LLC 418,495 2,419,000 0.91%
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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.