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

Institutional Holders (2016Q3)
Portfolio Summary: 125 Institutional holders with a total value of $1,188,324,081.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Invesco Ltd. 90,486 1,215,000 0.10%
52 Ruffer LLP 73,200 981,000 0.08%
53 Gotham Asset Management, LLC 69,523 934,000 0.08%
54 DEUTSCHE BANK AG\ 69,410 931,000 0.08%
55 RHUMBLINE ADVISERS 68,092 914,000 0.08%
56 ALAMBIC INVESTMENT MANAGEMENT, L.P. 60,934 818,000 0.07%
57 RAYMOND JAMES & ASSOCIATES 60,146 808,000 0.07%
58 NEW YORK STATE COMMON RETIREMENT FUND 59,800 803,000 0.07%
59 GUGGENHEIM CAPITAL LLC 56,930 764,000 0.06%
60 CREDIT SUISSE AG/ 55,925 750,000 0.06%
61 Cutter & CO Brokerage, Inc. 55,375 744,000 0.06%
62 State of New Jersey Common Pension Fund D 55,000 739,000 0.06%
63 LADENBURG THALMANN FINANCIAL SERVICES INC. 54,507 732,000 0.06%
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 48,602 652,000 0.05%
65 ADAGE CAPITAL PARTNERS GP, L.L.C. 48,056 645,000 0.05%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,062 619,000 0.05%
67 FEDERATED HERMES, INC. 43,627 586,000 0.05%
68 METROPOLITAN LIFE INSURANCE CO/NY 42,559 572,000 0.05%
69 ENVESTNET ASSET MANAGEMENT INC 41,154 553,000 0.05%
70 VIRGINIA RETIREMENT SYSTEMS ET Al 40,900 549,000 0.05%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,471 531,000 0.04%
72 Nationwide Fund Advisors 36,509 490,000 0.04%
73 Hutchin Hill Capital, LP 34,200 459,000 0.04%
74 AMERICAN INTERNATIONAL GROUP, INC. 32,089 430,955 0.04%
75 Freedom Investment Management, Inc. 30,534 410,000 0.03%
76 Amica Retiree Medical Trust 30,390 408,000 0.03%
77 UBS Group AG 29,895 402,000 0.03%
78 BLACKROCK ADVISORS LLC 29,527 397,000 0.03%
79 BlackRock Group LTD 28,815 388,000 0.03%
80 MORGAN STANLEY 27,835 374,000 0.03%
81 Virtu KCG Holdings LLC 25,389 341,000 0.03%
82 WELLS FARGO & COMPANY/MN 24,592 331,000 0.03%
83 Caprock Group, LLC 22,200 298,000 0.03%
84 CITIGROUP INC 21,880 293,000 0.02%
85 VOYA INVESTMENT MANAGEMENT LLC 20,633 277,000 0.02%
86 SEI INVESTMENTS CO 20,589 276,000 0.02%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 17,869 240,000 0.02%
88 CANADA LIFE ASSURANCE Co 17,770 238,000 0.02%
89 Dynamic Technology Lab Private Ltd 16,824 226,000 0.02%
90 Legal & General Group Plc 16,540 222,000 0.02%
91 BlackRock Finance, Inc. 15,119 203,000 0.02%
92 HighTower Advisors, LLC 15,000 201,000 0.02%
93 BBVA USA Bancshares, Inc. 13,917 186,000 0.02%
94 Aperio Group, LLC 13,125 176,000 0.01%
95 Janney Montgomery Scott LLC 12,788 172,000 0.01%
96 Global Endowment Management, LP 12,330 166,000 0.01%
97 CNA FINANCIAL CORP 12,323 165,000 0.01%
98 PRINCIPAL FINANCIAL GROUP INC 12,120 163,000 0.01%
99 J.P. Morgan Private Wealth Advisors LLC 10,753 145,000 0.01%
100 SG Americas Securities, LLC 8,870 119,000 0.01%
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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.