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AIR TRANSPORT SERVICES GRP I
AIR TRANSPORT SERVICES GRP I. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 137 Institutional holders with a total value of $868,835,121.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RED MOUNTAIN CAPITAL PARTNERS LLC 11,152,425 171,524,000 19.74%
2 DIMENSIONAL FUND ADVISORS LP 4,813,956 74,038,000 8.52%
3 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 4,117,740 63,331,000 7.29%
4 VANGUARD GROUP INC 3,574,230 54,972,000 6.33%
5 River Road Asset Management, LLC 2,438,062 37,497,000 4.32%
6 Moab Capital Partners LLC 2,318,528 35,659,000 4.10%
7 FMR LLC 1,657,149 25,488,000 2.93%
8 Private Capital Management, LLC 1,412,595 21,726,000 2.50%
9 ALLIANCEBERNSTEIN L.P. 1,379,800 21,221,000 2.44%
10 BlackRock Fund Advisors 1,339,563 20,602,000 2.37%
11 BlackRock Institutional Trust Company, N.A. 1,297,740 19,959,000 2.30%
12 IPG Investment Advisors LLC 1,137,500 17,494,750 2.01%
13 TEACHERS ADVISORS, LLC 1,125,419 17,309,000 1.99%
14 STATE STREET CORP 1,012,312 15,566,000 1.79%
15 MAPLE ROCK CAPITAL PARTNERS, INC. 979,000 15,057,000 1.73%
16 AMERIPRISE FINANCIAL INC 889,060 13,675,000 1.57%
17 RENAISSANCE TECHNOLOGIES LLC 842,200 12,953,000 1.49%
18 LSV ASSET MANAGEMENT 837,900 12,886,000 1.48%
19 D. E. Shaw & Co., Inc. 679,690 10,453,000 1.20%
20 NORTHERN TRUST CORP 657,736 10,116,000 1.16%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 613,450 9,435,000 1.09%
22 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 595,227 9,155,000 1.05%
23 UNIPLAN INVESTMENT COUNSEL, INC. 557,687 8,577,000 0.99%
24 RUSSELL FRANK CO/ 527,322 8,111,000 0.93%
25 GEODE CAPITAL MANAGEMENT, LLC 402,724 6,193,000 0.71%
26 HENNESSY ADVISORS INC 401,200 6,170,000 0.71%
27 Boston Partners 379,690 5,840,000 0.67%
28 DEUTSCHE BANK AG\ 361,294 5,553,000 0.64%
29 Pier Capital, LLC 356,436 5,482,000 0.63%
30 LONESTAR CAPITAL MANAGEMENT LLC 350,000 5,383,000 0.62%
31 BOGLE INVESTMENT MANAGEMENT L P /DE/ 322,265 4,956,000 0.57%
32 TWO SIGMA INVESTMENTS, LP 321,623 4,947,000 0.57%
33 LORD, ABBETT & CO. LLC 319,328 4,911,000 0.57%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 308,214 4,741,000 0.55%
35 TWO SIGMA ADVISERS, LP 304,091 4,677,000 0.54%
36 ACADIAN ASSET MANAGEMENT LLC 297,061 4,569,000 0.53%
37 MILLENNIUM MANAGEMENT LLC 287,254 4,418,000 0.51%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 280,535 4,315,000 0.50%
39 Bank of New York Mellon Corp 279,369 4,297,000 0.49%
40 PANAGORA ASSET MANAGEMENT INC 270,271 4,157,000 0.48%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 264,600 4,070,000 0.47%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 261,034 4,015,000 0.46%
43 PRUDENTIAL FINANCIAL INC 256,816 3,950,000 0.45%
44 LOMBARDIA CAPITAL PARTNERS LLC 251,673 3,871,000 0.45%
45 Invesco Ltd. 242,763 3,734,000 0.43%
46 Informed Momentum Co LLC 240,596 3,700,000 0.43%
47 BlackRock Investment Management, LLC 209,517 3,222,000 0.37%
48 Monarch Partners Asset Management LLC 207,590 3,193,000 0.37%
49 DRIEHAUS CAPITAL MANAGEMENT LLC 202,982 3,122,000 0.36%
50 KENNEDY CAPITAL MANAGEMENT LLC 199,352 3,066,000 0.35%
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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.