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Get Institutions for : 
Air Transport Services Group (ATSG)  
$12.77 0.05 (0.39%) as of 4:30 Wed 5/1


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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  : 
5.01 (28.18%)  




 
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
   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
   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 12 - 2024-03-31 2,005,710 $27,599,000 23,356
   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
   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
   KENNEDY CAPITAL MANAGEMENT INC 177 - 2023-12-31 544,221 $9,584,000 19,141
   MORGAN STANLEY 3632 - 2023-12-31 376,381 $6,628,000 93,233
   RAYMOND JAMES & ASSOCIATES 1412 - 2024-03-31 466,086 $6,413,000 34,086
   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
   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
   WELLS FARGO & CO/MN 2244 - 2023-12-31 165,138 $2,908,000 55,382
   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
   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
   BARCLAYS PLC 2277 - 2023-12-31 85,398 $1,504,000 68,602
   READYSTATE ASSET MANAGEMENT LP 87 - 2023-12-31 81,711 $1,439,000 47,827
   AQR CAPITAL MANAGEMENT LLC 1531 - 2023-12-31 69,093 $1,217,000 24,355
   Russell Investments Group Ltd. 1844 - 2023-12-31 66,749 $1,175,000 66,730
   BREVAN HOWARD CAPITAL MANAGEMENT LP 240 - 2023-12-31 48,806 $859,000 24,361
   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
   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
   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
   SummerHaven Investment Management LLC 170 - 2024-03-31 38,509 $530,000 579
   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
   LEGAL & GENERAL GROUP PLC 2504 - 2023-12-31 25,068 $441,000 1,617
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2302 - 2023-12-31 24,526 $432,000 4,849
   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
   SG AMERICAS SECURITIES LLC 1399 - 2023-12-31 21,663 $381,000 6,062
   ROYAL BANK OF CANADA 4025 - 2023-12-31 18,645 $328,000 7,518
   Jessup Wealth Management Inc 50 - 2024-03-31 21,791 $300,000 1,254
   CREDIT SUISSE/ 2799 - 2023-12-31 17,026 $300,000 895
   Aquatic Capital Management LLC 759 - 2023-12-31 16,400 $289,000 2,500
   TOWER RESEARCH CAPITAL LLC 1862 - 2023-12-31 15,214 $268,000 13,251
   Greenland Capital Management LP 215 - 2023-12-31 14,754 $260,000 14,754
   State of Wyoming 615 - 2023-12-31 10,426 $184,000 1,269
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1644 - 2023-12-31 2,025 $36,000 329
   GAMMA Investing LLC 3020 - 2024-03-31 86 $1,000 17
   Steward Financial Group LLC 1265 - 2023-09-30 59 $1,000 59
  61 Records found
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