Dark
Light
System
Security
AIR TRANSPORT SERVICES GRP I
AIR TRANSPORT SERVICES GRP I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 122 Institutional holders with a total value of $475,727,027.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Legal & General Group Plc 9,646 82,000 0.02%
102 BANK OF AMERICA CORP /DE/ 9,416 80,000 0.02%
103 SEI INVESTMENTS CO 9,149 78,000 0.02%
104 ClariVest Asset Management LLC 8,205 70,000 0.01%
105 Spot Trading L.L.C 7,904 68,000 0.01%
106 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,400 38,000 0.01%
107 Walleye Trading LLC 3,600 31,000 0.01%
108 EARNEST PARTNERS LLC 3,300 28,000 0.01%
109 UBS Group AG 2,920 25,000 0.01%
110 PEAK6 Group LLC 2,200 19,000 0.00% Call
111 TEACHER RETIREMENT SYSTEM OF TEXAS 2,000 17,000 0.00%
112 SIMPLEX TRADING, LLC 1,985 16,000 0.00%
113 BlackRock Group LTD 1,850 16,000 0.00%
114 PNC FINANCIAL SERVICES GROUP, INC. 1,500 13,000 0.00%
115 D.A. DAVIDSON & CO. 1,400 11,000 0.00%
116 BlackRock Finance, Inc. 1,299 11,000 0.00%
117 Creative Planning 1,000 9,000 0.00%
118 MUFG Americas Holdings Corp 740 6,000 0.00%
119 LADENBURG THALMANN FINANCIAL SERVICES INC. 630 5,000 0.00%
120 GLENMEDE TRUST CO NA 675 5,000 0.00%
121 GLOBEFLEX CAPITAL L P 66 1,000 0.00%
122 CITIGROUP INC 8 0 0.00%
Page 3 of 3

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.