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AIRCASTLE LTD
AIRCASTLE LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 170 Institutional holders with a total value of $1,004,936,612.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WealthTrust-Arizona, LLC 25 0 0.00%
2 CUTLER GROUP LLC / CA 700 1,000 0.00% Put
3 Gradient Investments LLC 36 1,000 0.00%
4 WFG Advisors, LP 55 1,000 0.00%
5 MCF Advisors LLC 64 1,000 0.00%
6 CUTLER GROUP LLC / CA 3,200 1,000 0.00% Call
7 MSI Financial Services Inc 140 3,000 0.00%
8 D.A. DAVIDSON & CO. 250 4,000 0.00%
9 Smithfield Trust Co 187 4,000 0.00%
10 Financial Architects, Inc 200 4,000 0.00%
11 INTEGRATED WEALTH MANAGEMENT 197 4,000 0.00%
12 THOMAS WHITE INTERNATIONAL LTD 240 5,000 0.00%
13 HUNTINGTON NATIONAL BANK 282 6,000 0.00%
14 SEI INVESTMENTS CO 420 8,000 0.00%
15 THOMPSON DAVIS & CO., INC. 500 10,000 0.00%
16 PNC FINANCIAL SERVICES GROUP, INC. 690 14,000 0.00%
17 Tradewinds Capital Management, LLC 1,000 20,000 0.00%
18 US BANCORP \DE\ 1,000 20,000 0.00%
19 BARCLAYS PLC 1,200 23,000 0.00% Put
20 IFP ADVISORS, INC 1,294 25,000 0.00%
21 Zurcher Kantonalbank (Zurich Cantonalbank) 1,375 27,000 0.00%
22 CENTRAL TRUST Co 1,500 29,000 0.00%
23 GROUP ONE TRADING LLC 1,470 29,000 0.00%
24 BARCLAYS PLC 1,564 31,000 0.00%
25 Walleye Trading LLC 1,900 38,000 0.00% Call
26 FULLER & THALER ASSET MANAGEMENT, INC. 2,100 41,000 0.00%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,370 46,000 0.00%
28 ADVISOR GROUP, INC. 2,671 51,000 0.01%
29 Walleye Trading LLC 2,609 51,000 0.01%
30 PEAK6 Group LLC 2,753 54,000 0.01%
31 BARCLAYS PLC 2,900 57,000 0.01% Call
32 Tower Research Capital LLC (TRC) 4,807 94,000 0.01%
33 Creative Planning 5,000 98,000 0.01%
34 DekaBank Deutsche Girozentrale 5,149 100,000 0.01%
35 BNP PARIBAS FINANCIAL MARKETS 6,179 120,861 0.01%
36 LAZARD ASSET MANAGEMENT LLC 8,000 156,000 0.02%
37 TEACHER RETIREMENT SYSTEM OF TEXAS 8,268 162,000 0.02%
38 Farmers National Bank 8,356 163,000 0.02%
39 SUNTRUST BANKS INC 10,109 197,000 0.02%
40 TUDOR INVESTMENT CORP ET AL 10,378 203,000 0.02%
41 LMR Partners LLP 10,427 204,000 0.02%
42 1492 Capital Management LLC 12,136 237,000 0.02%
43 Walleye Trading LLC 13,100 256,000 0.03% Put
44 Alpine Global Management, LLC 13,526 265,000 0.03%
45 LPL Financial LLC 14,080 271,000 0.03%
46 RAFFLES ASSOCIATES LP 13,900 272,000 0.03%
47 Clearbridge Investments, LLC 13,970 273,000 0.03%
48 Yorktown Management & Research Co Inc 14,000 274,000 0.03%
49 BlackRock Finance, Inc. 14,150 277,000 0.03%
50 UNITED CAPITAL FINANCIAL ADVISORS, LLC 14,268 285,000 0.03%
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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.