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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
101 PEAK6 Group LLC 11,200 172,000 0.02% Call
102 FIRST QUADRANT LLC/CA 10,900 168,000 0.02%
103 BANK OF AMERICA CORP /DE/ 10,763 165,000 0.02%
104 PEAK6 Group LLC 10,568 163,000 0.02%
105 HSBC HOLDINGS PLC 10,115 156,000 0.02%
106 NJ State Employees Deferred Compensation Plan 10,000 149,000 0.02%
107 Legal & General Group Plc 9,105 139,000 0.02%
108 UBS Group AG 8,973 138,000 0.02%
109 Municipal Employees' Retirement System of Michigan 4,740 73,000 0.01%
110 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,500 69,000 0.01%
111 BlackRock Group LTD 4,350 66,000 0.01%
112 THOMPSON DAVIS & CO., INC. 4,086 63,000 0.01%
113 BlackRock Finance, Inc. 3,838 59,000 0.01%
114 Tower Research Capital LLC (TRC) 3,644 56,000 0.01%
115 VICTORY CAPITAL MANAGEMENT INC 3,364 52,000 0.01%
116 EARNEST PARTNERS LLC 3,300 51,000 0.01%
117 PARADIGM ASSET MANAGEMENT CO LLC 2,950 45,371 0.01%
118 D.A. DAVIDSON & CO. 2,450 37,000 0.00%
119 CUTLER GROUP LLC / CA 6,100 32,000 0.00% Call
120 TEACHER RETIREMENT SYSTEM OF TEXAS 1,977 30,000 0.00%
121 NISA INVESTMENT ADVISORS, LLC 1,900 29,000 0.00%
122 PEAK6 Group LLC 1,900 29,000 0.00% Put
123 PNC FINANCIAL SERVICES GROUP, INC. 1,900 29,000 0.00%
124 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,577 25,000 0.00%
125 PRELUDE CAPITAL MANAGEMENT, LLC 1,213 19,000 0.00%
126 Creative Planning 1,200 18,000 0.00%
127 Walleye Trading LLC 1,200 18,000 0.00%
128 SIMPLEX TRADING, LLC 1,189 18,000 0.00%
129 GUPTA WEALTH MANAGEMENT LLC 1,025 16,000 0.00%
130 GLENMEDE TRUST CO NA 695 9,000 0.00%
131 MUFG Americas Holdings Corp 440 7,000 0.00%
132 IFP ADVISORS, INC 400 6,000 0.00%
133 GENEOS WEALTH MANAGEMENT INC. 250 3,000 0.00%
134 BANK OF MONTREAL /CAN/ 180 3,000 0.00%
135 Financial Architects, Inc 209 3,000 0.00%
136 LOOMIS SAYLES & CO L P 123 2,000 0.00%
137 GLOBEFLEX CAPITAL L P 66 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.