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WESCO AIRCRAFT HLDGS INC COM
WESCO AIRCRAFT HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 131 Institutional holders with a total value of $1,751,606,050.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,109 341,000 0.02%
102 Tower Research Capital LLC (TRC) 16,918 337,000 0.02%
103 SUMIT CAPITAL, LLC 16,775 335,000 0.02%
104 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,384 307,000 0.02%
105 Syntal Capital Partners, LLC 13,105 288,000 0.02%
106 J.P. Morgan Private Wealth Advisors LLC 13,820 276,000 0.02%
107 D.A. DAVIDSON & CO. 13,420 266,000 0.02%
108 PRINCIPAL FINANCIAL GROUP INC 12,703 254,000 0.01%
109 QUEST INVESTMENT MANAGEMENT LLC 12,665 253,000 0.01%
110 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11,772 235,000 0.01%
111 REGIONS FINANCIAL CORP 11,225 224,000 0.01%
112 LOS ANGELES CAPITAL MANAGEMENT LLC 10,910 218,000 0.01%
113 Absolute Return Capital, LLC 8,217 164,000 0.01%
114 CITIGROUP INC 5,627 112,000 0.01%
115 VIRTUS CAPITAL ADVISERS, LLC 4,474 89,000 0.01%
116 Independent Portfolio Consultants, Inc. 3,445 69,000 0.00%
117 CANADA LIFE ASSURANCE Co 3,006 60,000 0.00%
118 BlackRock Japan Co. Ltd 2,836 57,000 0.00%
119 TEACHER RETIREMENT SYSTEM OF TEXAS 2,269 45,000 0.00%
120 Quantbot Technologies LP 1,400 27,000 0.00%
121 BlackRock Finance, Inc. 1,305 26,000 0.00%
122 GROUP ONE TRADING LLC 1,180 24,000 0.00%
123 BANK OF MONTREAL /CAN/ 1,030 21,000 0.00%
124 UBS AG 508 10,000 0.00%
125 AMERIPRISE FINANCIAL INC 370 7,000 0.00%
126 Ground Swell Capital, LLC 256 5,000 0.00%
127 ENTERPRISE FINANCIAL SERVICES CORP 235 5,000 0.00%
128 PRIVATE TRUST CO NA 203 4,000 0.00%
129 UBS AG 200 4,000 0.00% Call
130 BNP PARIBAS FINANCIAL MARKETS 69 1,377 0.00%
131 ENVESTNET ASSET MANAGEMENT INC 50 1,000 0.00%
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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.