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Get Institutions for : 
Aircastle Ltd (AYR)    
$20.81 0.70 (3.48%) as of 4:30 Thu 12/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 142    1
Total shares held : 
55,882,914  
% of shares held : 
69.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
1,156,978  
% of shares held change : 
  1.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.04  
Last Quarter's Ending Price : 
$16.36  
Last Quarter's Average Price
$18.11  
Change from last quarter's     
avg. price to the last closing  : 
2.70 (14.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,084,280
 1.94%
 
Increased Positions :
48
 5,291,698
 9.47%
 
Unchanged Positions :
23
 10,145,212
 18.15%
 
Decreased Positions :
50
-4,343,277
-7.77%
 
Closed Positions :
20
-875,723
-1.57%
 
Guru Positions :
1
621,302
 1.11%
 
View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 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
   ONTARIO TEACHERS PENSION PLAN BOARD 21 - 2014-09-30 7,887,029 $129,032,000 0
   VANGUARD GROUP INC 1699 - 2014-09-30 3,687,704 $60,331,000 4,093
   LSV ASSET MANAGEMENT 154 - 2014-09-30 3,261,400 $53,356,000 73,800
   RIVER ROAD ASSET MANAGEMENT LLC 47 - 2014-09-30 3,046,296 $49,837,000 -1,271,568
   DIMENSIONAL FUND ADVISORS INC 735 - 2014-09-30 2,870,584 $46,963,000 -127,157
   CAMBIAR INVESTORS LLC 87 - 2014-09-30 2,366,482 $38,716,000 1,823,548
   GOODNOW INVESTMENT GROUP LLC 5 - 2014-09-30 2,127,139 $34,800,000 5,150
   DONALD SMITH & CO INC 36 - 2014-09-30 2,125,309 $34,770,000 243
   DIAMOND HILL CAPITAL MANAGEMENT INC 76 - 2014-09-30 1,922,545 $31,453,000 837,472
   HAWKEYE CAPITAL MANAGEMENT LLC 4 - 2014-09-30 1,888,115 $30,890,000 -111,885
   HIRZEL CAPITAL MANAGEMENT LLC 16 - 2014-09-30 1,682,400 $27,524,000 -16,700
   ALLIANZ ASSET MANAGEMENT AG 509 - 2014-09-30 1,639,877 $26,615,000 661,203
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 1,558,826 $25,502,000 -232,050
   BLACKROCK FUND ADVISORS - 2014-09-30 1,374,143 $22,481,000 -63,673
   NORTHERN TRUST CORP 1413 - 2014-09-30 1,370,038 $22,414,000 3,231
   STATE STREET CORP 1793 - 2014-09-30 1,139,828 $18,649,000 -27,868
   CITY NATIONAL BANK - 2014-09-30 929,334 $15,203,000 31,876
   INVESCO LTD 1236 - 2014-09-30 857,133 $14,022,000 -146,771
   RAYMOND JAMES & ASSOCIATES 323 - 2014-09-30 689,825 $11,286,000 40,781
   DREMAN VALUE MANAGEMENT L L C -- Notable Guru -- 12 - 2014-09-30 621,302 $10,165,000 8,192
   FMR LLC 1965 - 2014-09-30 605,400 $9,904,000 0
   UNITED SERVICES AUTOMOBILE ASSOCIATION 493 - 2014-09-30 560,000 $9,162,000 391,290
   LEGG MASON CAPITAL MANAGEMENT INC 82 - 2014-09-30 535,715 $8,764,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD - 2014-09-30 433,800 $7,097,000 -15,000
   ATHERTON LANE ADVISERS LLC 74 - 2014-09-30 433,720 $7,096,000 -28,979
   MIZUHO TRUST & BANKING CO., LTD. 584 - 2014-09-30 412,884 $6,821,000 100,000
   EVENTIDE ASSET MANAGEMENT LLC 48 - 2014-09-30 399,600 $6,537,000 0
   MORGAN STANLEY 2445 - 2014-09-30 362,476 $5,930,000 109,454
   BRANDYWINE ASSET MANAGEMENT LLC 377 - 2014-09-30 361,346 $5,912,000 44,150
   GEODE CAPITAL MANAGEMENT LLC 1665 - 2014-09-30 348,359 $5,699,000 1,475
   BANK OF NEW YORK MELLON CORP 2281 - 2014-09-30 323,218 $5,288,000 -14,061
   SEAWOLF CAPITAL, LLC 25 - 2014-09-30 305,600 $5,000,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1475 - 2014-06-30 258,352 $4,591,000 -124,513
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1461 - 2014-09-30 278,683 $4,559,000 43,300
   TIAA CREF INVESTMENT MANAGEMENT LLC 1700 - 2014-09-30 269,667 $4,412,000 -7,212
   ACADIAN ASSET MANAGEMENT LLC - 2014-09-30 267,418 $4,376,000 262,651
   BRIDGEWAY CAPITAL MANAGEMENT INC 215 - 2014-09-30 266,300 $4,357,000 32,400
   BNP Paribas Investment Partners S.A. 438 - 2014-09-30 265,079 $4,337,000 -31,503
   NEW YORK STATE COMMON RETIREMENT FUND 1309 - 2014-09-30 243,875 $3,990,000 98,125
   ARONSON & JOHNSON & ORTIZ LP 273 *New 2014-09-30 238,580 $3,903,000 238,580
   BATTERYMARCH FINANCIAL MANAGEMENT INC 296 - 2014-09-30 237,987 $3,894,000 -18,010
   FIRST TRUST ADVISORS LP 1121 - 2014-09-30 221,724 $3,627,000 7,325
   WELLS FARGO & CO/MN 2500 - 2014-09-30 215,688 $3,528,000 42,441
   MANAGED ACCOUNT ADVISORS LLC 1541 - 2014-09-30 207,528 $3,396,000 207,528
   RUSSELL FRANK CO/ 1515 - 2014-09-30 201,600 $3,298,000 -15,730
   PARAMETRIC PORTFOLIO ASSOCIATES 1585 - 2014-09-30 199,083 $3,257,000 80,727
   BLACKROCK INVESTMENT MANAGEMENT LLC - 2014-09-30 195,842 $3,204,000 1,600
   BARNETT & COMPANY, INC. 21 - 2014-09-30 191,916 $3,140,000 46,650
   TECHNICAL FINANCIAL SERVICES LLC 92 - 2014-09-30 187,089 $3,061,000 107,309
   SYSTEMATIC FINANCIAL MANAGEMENT LP 388 *New 2014-09-30 182,575 $2,986,000 182,575
   GOLDMAN SACHS GROUP INC/ 2249 - 2014-09-30 173,069 $2,832,000 38,901
   PINNACLE HOLDINGS LLC 34 - 2014-09-30 158,799 $2,598,000 -1,861
   AEGIS FINANCIAL CORP 32 - 2014-09-30 157,929 $2,584,000 -469,159
   ASTON ASSET MANAGEMENT LLC 65 - 2014-09-30 148,639 $2,432,000 -5,275
   WEDGE CAPITAL MANAGEMENT L L P/NC 282 *New 2014-09-30 126,734 $2,073,000 126,734
   DUPONT CAPITAL MANAGEMENT 328 *New 2014-09-30 121,890 $1,994,000 121,890
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1583 - 2014-09-30 119,266 $1,951,000 1,277
   FIFTH THIRD BANCORP 448 - 2014-09-30 118,534 $1,939,000 824
   JACOBS LEVY EQUITY MANAGEMENT INC 393 - 2014-09-30 117,340 $1,920,000 -150,581
   DECATUR CAPITAL MANAGEMENT, INC. 72 - 2014-09-30 115,775 $1,894,000 -24,100
   ALLIANCEBERNSTEIN L.P. 1817 - 2014-09-30 105,420 $1,725,000 -3,100
   PRINCIPAL FINANCIAL GROUP INC 1689 - 2014-09-30 101,658 $1,663,000 46,285
   ROTHSCHILD ASSET MANAGEMENT INC 324 *New 2014-09-30 100,116 $1,638,000 100,116
   MILLENNIUM MANAGEMENT LLC 1743 - 2014-09-30 99,537 $1,628,000 -880,166
   AXA 785 - 2014-09-30 97,500 $1,596,000 5,100
   TEACHERS ADVISORS INC 1786 - 2014-09-30 90,822 $1,486,000 0
   RHUMBLINE ADVISERS 1518 - 2014-09-30 89,752 $1,468,000 -170
   DEUTSCHE BANK AG 2637 - 2014-09-30 76,298 $1,247,000 -17,892
   Swiss National Bank 1547 - 2014-09-30 74,400 $1,217,000 -1,200
   WHITEBOX ADVISORS LLC 257 *New 2014-09-30 64,090 $1,049,000 64,090
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1524 - 2014-09-30 63,880 $1,045,000 -567
   CREDIT SUISSE/ 2580 - 2014-09-30 59,419 $972,000 -28,342
   BLACKROCK GROUP LTD - 2014-09-30 57,594 $942,000 -34,460
   UBS AG 2764 - 2014-09-30 53,525 $876,000 6,380
   NATIONWIDE FUND ADVISORS 1896 - 2014-09-30 53,370 $873,000 -26,481
   CITIGROUP INC 1604 - 2014-09-30 49,635 $811,000 19,019
   METROPOLITAN LIFE INSURANCE CO/NY 1415 - 2014-09-30 48,881 $800,000 -2,563
   BRYN MAWR CAPITAL MANAGEMENT INC 263 *New 2014-09-30 47,400 $775,000 47,400
   STRS OHIO - 2014-09-30 43,200 $707,000 43,200
   AMERICAN INTERNATIONAL GROUP INC 1830 - 2014-09-30 42,453 $695,000 -32
   MANUFACTURERES LIFE INSURANCE CO 1787 - 2014-09-30 41,700 $682,000 -9,200
   HBK INVESTMENTS L P 568 - 2014-09-30 40,203 $658,000 -22,797
   TEWKSBURY CAPITAL MANAGEMENT LTD 536 - 2014-09-30 39,629 $648,000 1,899
   LAZARD ASSET MANAGEMENT LLC 614 - 2014-09-30 38,100 $623,000 0
   PLACEMARK INVESTMENTS INC 1092 - 2014-09-30 37,732 $617,000 1,840
   ING INVESTMENT MANAGEMENT LLC 1768 - 2014-09-30 37,246 $609,000 0
   BANK OF AMERICA CORP /DE/ 3280 - 2014-09-30 36,628 $599,000 -35,332
   BLACKROCK ADVISORS LLC - 2014-09-30 36,309 $594,000 -732
   PRIVATE WEALTH PARTNERS LLC 122 - 2014-09-30 35,500 $581,000 0
   BOSTON ADVISORS LLC - 2014-09-30 34,486 $564,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 112 *New 2014-09-30 34,393 $563,000 34,393
   AMP CAPITAL INVESTORS LTD 987 - 2014-09-30 32,100 $530,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2794 - 2014-09-30 32,161 $526,000 -105,360
   RAFFLES ASSOCIATES LP 52 - 2014-09-30 30,254 $495,000 0
   NISA INVESTMENT ADVISORS L L C - 2014-09-30 29,400 $481,000 0
   STEPHENS INC /AR/ 503 - 2014-09-30 28,350 $464,000 2,469
   Winfield Associates Inc. 81 - 2014-09-30 28,025 $458,000 -875
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC - 2014-09-30 27,397 $448,000 0
   PROSHARE ADVISORS LLC 1521 - 2014-09-30 25,469 $417,000 -5,758
   Cubist Systematic Strategies LLC 951 *New 2014-09-30 24,877 $407,000 24,877

  100 Records found
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