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Get Institutions for : 
Air Transport Services Group (ATSG)  
$12.61 0.05 (0.4%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 163    13
Total shares held : 
 65,419,752  
% of shares held : 
 88.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 912,171  
% of shares held change : 
   1.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.80  
Last Quarter's Ending Price : 
 $17.61  
Last Quarter's Average Price : 
 $17.78  
Change from last quarter's     
avg. price to the last closing  : 
5.17 (29.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,863,539
 2.85%
 
Increased Positions :
59
 5,989,183
 9.16%
 
Unchanged Positions :
32
 13,815,954
 21.12%
 
Decreased Positions :
52
-4,893,613
-7.48%
 
Closed Positions :
33
-2,046,938
-3.13%
 
Guru Positions :
1
2,889,732
 4.42%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Amazon com Inc 2 - 2023-12-31 12,741,445 $224,377,000 0
   RIVER ROAD ASSET MANAGEMENT LLC 7 - 2023-12-31 8,439,673 $148,623,000 -238,552
   VANGUARD GROUP INC 1836 - 2023-12-31 6,055,101 $106,630,000 -284,687
   BLACKROCK INC. 2230 - 2023-12-31 4,106,630 $72,318,000 243,913
   DIMENSIONAL FUND ADVISORS INC 1187 - 2023-12-31 4,013,004 $70,669,000 175,076
   BARROW HANLEY MEWHINNEY & STRAUSS INC 105 - 2023-12-31 2,603,164 $45,842,000 -30,487
   J P MORGAN CHASE & CO 1175 - 2023-12-31 2,355,790 $41,485,000 70,386
   VICTORY CAPITAL MANAGEMENT INC 513 - 2023-12-31 2,197,508 $38,698,000 2,152,052
   U S GLOBAL INVESTORS INC - 2023-12-31 1,982,354 $34,909,000 550,229
   STATE STREET CORP 2065 - 2023-12-31 1,403,164 $24,710,000 36,134
   AMERICAN CENTURY COMPANIES INC 796 - 2023-12-31 1,378,616 $24,277,000 222,775
   D E SHAW & CO INC 441 - 2023-12-31 1,337,139 $23,547,000 325,245
   GEODE CAPITAL MANAGEMENT LLC 1866 - 2023-12-31 1,220,711 $21,499,000 18,431
   THOMPSON SIEGEL & WALMSLEY LLC 86 - 2023-12-31 1,074,016 $18,913,000 200,770
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1717 - 2023-12-31 916,824 $16,145,000 84,280
   ANCHOR CAPITAL MANAGEMENT COMPANY LLC 4 - 2023-12-31 723,400 $12,739,000 0
   IPG Investment Advisors LLC 11 - 2023-12-31 703,477 $12,388,000 432,595
   DG Capital Management LLC 7 - 2023-12-31 696,452 $12,265,000 403,663
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 5 - 2023-12-31 688,007 $12,116,000 -151,500
   FMR LLC 1761 - 2023-12-31 629,047 $11,078,000 -1,200,161
   KENNEDY CAPITAL MANAGEMENT INC 177 - 2023-12-31 544,221 $9,584,000 19,141
   NORTHERN TRUST CORP 2147 - 2023-12-31 502,986 $8,858,000 -44,217
   Broad Bay Capital Management LP 16 *New 2023-12-31 501,471 $8,831,000 501,471
   RAYMOND JAMES & ASSOCIATES 1270 - 2023-12-31 432,000 $7,608,000 -103,360
   BRIDGEWAY CAPITAL MANAGEMENT INC 193 - 2023-12-31 421,757 $7,427,000 -64,755
   MORGAN STANLEY 3632 - 2023-12-31 376,381 $6,628,000 93,233
   STATE OF WISCONSIN INVESTMENT BOARD 937 - 2023-12-31 312,251 $5,499,000 36,695
   TWO SIGMA INVESTMENTS LLC 842 - 2023-12-31 312,230 $5,498,000 63,212
   PEREGRINE CAPITAL MANAGEMENT LLC *New 2023-12-31 307,458 $5,414,000 307,458
   BANK OF NEW YORK MELLON CORP 2358 - 2023-12-31 291,739 $5,138,000 33,161
   MARSHALL WACE LLP 743 - 2023-12-31 285,187 $5,022,000 -342,448
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 257 *New 2023-12-31 267,630 $4,713,000 267,630
   CITADEL ADVISORS LLC 1620 - 2023-12-31 265,965 $4,684,000 173,503
   TWO SIGMA ADVISERS, LLC 858 - 2023-12-31 254,200 $4,476,000 53,900
   Empowered Funds LLC 295 - 2023-12-31 224,257 $3,949,000 20,245
   INVESCO LTD 2309 - 2023-12-31 210,924 $3,714,000 20,839
   FIRST TRUST ADVISORS LP 1535 - 2023-12-31 175,583 $3,092,000 -22,643
   EA Series Trust 277 - 2023-06-30 157,502 $2,972,000 0
   Schonfeld Strategic Advisors LLC 616 *New 2023-12-31 167,431 $2,948,000 167,431
   WELLS FARGO & CO/MN 2244 - 2023-12-31 165,138 $2,908,000 55,382
   NUVEEN ASSET MANAGEMENT, LLC 2238 - 2023-12-31 158,701 $2,795,000 -504,174
   LSV ASSET MANAGEMENT 582 *New 2023-12-31 157,370 $2,771,000 157,370
   PHOCAS FINANCIAL CORP 109 - 2023-12-31 156,250 $2,752,000 2,872
   COMERICA BANK 1009 - 2023-12-31 154,114 $2,714,000 1,217
   FOREST HILL CAPITAL LLC 25 - 2023-12-31 137,950 $2,429,000 20,000
   PRUDENTIAL FINANCIAL INC 1370 - 2023-12-31 126,123 $2,221,000 11,075
   BNP PARIBAS ARBITRAGE SA 1311 - 2023-12-31 119,006 $2,096,000 24,103
   BANK OF MONTREAL /CAN/ 1339 - 2023-12-31 113,508 $2,008,000 26
   SEI INVESTMENTS CO 1612 *New 2023-12-31 109,853 $1,935,000 109,853
   GOLDMAN SACHS GROUP INC/ 3190 - 2023-12-31 103,899 $1,830,000 -99,954
   DEAN C H & ASSOCIATES INC 166 - 2023-12-31 96,695 $1,703,000 -14,767
   RHUMBLINE ADVISERS 1989 - 2023-12-31 96,011 $1,691,000 1,895
   HRT FINANCIAL LLC 705 - 2023-12-31 91,568 $1,612,000 34,065
   NORGES BANK 1815 *New 2023-12-31 91,498 $1,611,000 91,498
   BANK OF AMERICA CORP /DE/ 3696 - 2023-12-31 88,202 $1,553,000 -34,115
   Roubaix Capital LLC 40 *New 2023-12-31 86,742 $1,528,000 86,742
   BARCLAYS PLC 2277 - 2023-12-31 85,398 $1,504,000 68,602
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2240 - 2023-12-31 84,846 $1,494,000 -148,038
   READYSTATE ASSET MANAGEMENT LP 87 - 2023-12-31 81,711 $1,439,000 47,827
   KORNITZER CAPITAL MANAGEMENT INC /KS 352 - 2023-12-31 79,100 $1,393,000 0
   AQR CAPITAL MANAGEMENT LLC 1531 - 2023-12-31 69,093 $1,217,000 24,355
   Assenagon Asset Management S.A. 1022 - 2023-12-31 69,098 $1,217,000 -2,342
   RENAISSANCE TECHNOLOGIES LLC 2295 - 2023-12-31 67,300 $1,185,000 -48,300
   Russell Investments Group Ltd. 1844 - 2023-12-31 66,749 $1,175,000 66,730
   ALLIANCEBERNSTEIN L.P. 2199 - 2023-12-31 64,140 $1,130,000 -3,160
   Gladstone Institutional Advisory LLC 296 - 2023-12-31 53,514 $942,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 240 - 2023-12-31 48,806 $859,000 24,361
   DEUTSCHE BANK AG 2024 - 2023-12-31 48,663 $857,000 -77,212
   DARK FOREST CAPITAL MANAGEMENT LP 142 - 2023-12-31 47,299 $833,000 -24,933
   JANE STREET GROUP LLC 3395 - 2023-12-31 47,151 $830,000 -63,334
   DUALITY ADVISERS LP 343 - 2023-12-31 47,064 $829,000 47,064
   NEW YORK STATE COMMON RETIREMENT FUND 1851 - 2023-12-31 43,567 $767,000 960
   Segantii Capital Management Ltd 58 *New 2023-12-31 43,000 $757,000 43,000
   Squarepoint Ops LLC 1489 - 2023-12-31 42,358 $746,000 15,812
   Advisor Group Holdings Inc. 2837 - 2023-12-31 40,741 $717,000 11,432
   SummerHaven Investment Management LLC 146 - 2023-12-31 37,930 $668,000 645
   PARADIGM CAPITAL MANAGEMENT INC/NY 110 - 2023-12-31 37,000 $652,000 0
   UBS Group AG 3787 - 2023-12-31 35,054 $617,000 -3,231
   Swiss National Bank 2431 - 2023-12-31 34,850 $614,000 -4,400
   VIRGINIA RETIREMENT SYSTEMS ET AL 643 - 2023-09-30 29,200 $609,000 -4,300
   DEAN CAPITAL MANAGEMENT 112 - 2023-12-31 32,733 $576,000 -11,874
   Legato Capital Management LLC 391 - 2023-12-31 32,733 $576,000 -11,874
   Connacht Asset Management LP 6 - 2023-09-30 26,466 $552,000 2,428
   PRINCIPAL FINANCIAL GROUP INC 1946 - 2023-12-31 30,865 $544,000 5,129
   CITIGROUP INC 2527 - 2023-12-31 30,568 $538,000 13,522
   MetLife Investment Advisors LLC 1665 - 2023-12-31 29,293 $516,000 0
   MANUFACTURERES LIFE INSURANCE CO 2141 - 2023-12-31 28,996 $511,000 -679
   AMERICAN INTERNATIONAL GROUP INC 1669 - 2023-12-31 28,025 $494,000 -112
   QUANTBOT TECHNOLOGIES LLC 745 - 2023-12-31 27,473 $484,000 9,166
   PRICE T ROWE ASSOCIATES INC /MD/ 2194 - 2023-12-31 26,471 $467,000 1,647
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 25,156 $443,000 0
   JANNEY MONTGOMERY SCOTT LLC 1980 *New 2023-12-31 25,154 $443,000 25,154
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2270 - 2023-12-31 25,038 $441,000 -3,234
   LEGAL & GENERAL GROUP PLC 2504 - 2023-12-31 25,068 $441,000 1,617
   Triumph Capital Management 105 - 2023-12-31 24,800 $437,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2302 - 2023-12-31 24,526 $432,000 4,849
   COMMONWEALTH EQUITY SERVICES LLC. 2791 - 2023-12-31 24,402 $430,000 -7,971
   ING INVESTMENT MANAGEMENT LLC 2027 - 2023-12-31 23,198 $409,000 -258
   Jump Financial LLC 1135 - 2023-12-31 23,120 $407,000 5,980
   CWM Advisors LLC 667 - 2023-12-31 21,746 $383,000 7,077
  100 Records found
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