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
51 MARTINGALE ASSET MANAGEMENT L P 103,067 882,000 0.19%
52 GOLDMAN SACHS GROUP INC 100,649 861,000 0.18%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 96,085 822,000 0.17%
54 ZACKS INVESTMENT MANAGEMENT 76,517 654,000 0.14%
55 STRS OHIO 76,400 653,000 0.14%
56 RHUMBLINE ADVISERS 72,642 621,000 0.13%
57 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 71,618 612,000 0.13%
58 TWO SIGMA INVESTMENTS, LP 62,500 534,000 0.11%
59 LOS ANGELES CAPITAL MANAGEMENT LLC 60,320 516,000 0.11%
60 ROYAL BANK OF CANADA 57,390 491,000 0.10%
61 Hutchin Hill Capital, LP 52,000 445,000 0.09%
62 DEERE & CO 51,149 437,000 0.09%
63 CORNERCAP INVESTMENT COUNSEL INC 50,240 430,000 0.09%
64 PEAK6 Group LLC 47,000 402,000 0.08% Put
65 Nationwide Fund Advisors 46,959 401,000 0.08%
66 CHELSEA COUNSEL CO 46,204 395,000 0.08%
67 FIRST QUADRANT LLC/CA 42,700 365,000 0.08%
68 Allianz Asset Management GmbH 41,400 354,000 0.07%
69 CREDIT SUISSE AG/ 40,589 347,000 0.07%
70 TUDOR INVESTMENT CORP ET AL 40,176 344,000 0.07%
71 METROPOLITAN LIFE INSURANCE CO/NY 37,451 320,000 0.07%
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 35,473 303,000 0.06%
73 BLACKROCK ADVISORS LLC 33,539 287,000 0.06%
74 VOYA INVESTMENT MANAGEMENT LLC 32,822 281,000 0.06%
75 AMERICAN INTERNATIONAL GROUP, INC. 30,963 265,000 0.06%
76 Asset Management One Co., Ltd. 30,800 263,000 0.06%
77 SECOR Capital Advisors, LP 29,825 255,000 0.05%
78 MENTA CAPITAL LLC 28,026 240,000 0.05%
79 A.R.T. Advisors, LLC 27,872 238,000 0.05%
80 Tower Research Capital LLC (TRC) 26,566 227,000 0.05%
81 Swiss National Bank 26,100 223,000 0.05%
82 ALGERT GLOBAL LLC 25,810 221,000 0.05%
83 GSA CAPITAL PARTNERS LLP 23,832 204,000 0.04%
84 BARCLAYS PLC 25,280 202,000 0.04%
85 Nine Chapters Capital Management LLC 23,300 199,000 0.04%
86 PEAK6 Group LLC 23,054 197,000 0.04%
87 Gotham Asset Management, LLC 16,686 143,000 0.03%
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,100 129,000 0.03%
89 Spot Trading L.L.C 15,000 128,000 0.03% Put
90 STEVENS CAPITAL MANAGEMENT LP 14,608 125,000 0.03%
91 WELLS FARGO & COMPANY/MN 14,229 122,000 0.03%
92 Engineers Gate Manager LP 12,390 106,000 0.02%
93 MILLENNIUM MANAGEMENT LLC 11,900 102,000 0.02%
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,700 100,000 0.02% Call
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,400 97,000 0.02% Put
96 Cubist Systematic Strategies, LLC 11,172 96,000 0.02%
97 BNP PARIBAS FINANCIAL MARKETS 10,913 93,306 0.02%
98 NJ State Employees Deferred Compensation Plan 10,000 86,000 0.02%
99 VICTORY CAPITAL MANAGEMENT INC 9,897 85,000 0.02%
100 PARADIGM ASSET MANAGEMENT CO LLC 9,850 84,218 0.02%
Page 2 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.