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Get Institutions for : 
Aircastle Ltd (AYR)    
$22.94 0.29 (1.25%) as of 4:30 Thu 2/26


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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
$15.73  
Last Quarter's Ending Price : 
$21.37  
Last Quarter's Average Price
$19.33  
Change from last quarter's     
avg. price to the last closing  : 
3.61 (18.68%)  




 
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
659,037
 1.18%
 
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 9 - 2014-12-31 7,887,029 $168,546,000 0
   VANGUARD GROUP INC 1455 - 2014-12-31 4,445,626 $95,003,000 757,922
   LSV ASSET MANAGEMENT 146 - 2014-12-31 3,474,200 $74,243,000 212,800
   RIVER ROAD ASSET MANAGEMENT LLC 43 - 2014-12-31 2,861,635 $61,153,000 -184,661
   DIMENSIONAL FUND ADVISORS INC 664 - 2014-12-31 2,616,360 $55,912,000 -254,224
   DONALD SMITH & CO INC 31 - 2014-12-31 2,225,785 $47,565,000 100,476
   CAMBIAR INVESTORS LLC 55 - 2014-12-31 2,136,587 $45,659,000 -229,895
   GOODNOW INVESTMENT GROUP LLC 3 - 2014-12-31 1,992,636 $42,583,000 -134,503
   HAWKEYE CAPITAL MANAGEMENT LLC 4 - 2014-12-31 1,806,115 $38,597,000 -82,000
   DIAMOND HILL CAPITAL MANAGEMENT INC 71 - 2014-12-31 1,799,201 $38,449,000 -123,344
   ALLIANZ ASSET MANAGEMENT AG 433 - 2014-12-31 1,714,673 $36,643,000 74,796
   BLACKROCK FUND ADVISORS 1726 - 2014-12-31 1,606,083 $34,322,000 231,940
   HIRZEL CAPITAL MANAGEMENT LLC 13 - 2014-12-31 1,549,790 $33,119,000 -132,610
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1575 - 2014-12-31 1,543,992 $32,995,000 -14,834
   NORTHERN TRUST CORP 1246 - 2014-12-31 1,339,130 $28,617,000 -30,908
   STATE STREET CORP 1657 - 2014-12-31 1,139,386 $24,355,000 -442
   WELLINGTON MANAGEMENT CO LLP 1029 *New 2014-12-31 984,510 $21,039,000 984,510
   CITY NATIONAL BANK 152 - 2014-12-31 913,072 $19,512,000 -16,262
   AQR CAPITAL MANAGEMENT LLC 471 *New 2014-12-31 132,516 $18,634,000 132,516
   RAYMOND JAMES & ASSOCIATES 291 - 2014-12-31 715,779 $15,296,000 25,954
   DREMAN VALUE MANAGEMENT L L C -- Notable Guru -- 4 - 2014-12-31 659,037 $14,084,000 37,735
   INVESCO LTD 1280 - 2014-12-31 638,710 $13,649,000 -218,423
   FMR LLC 1869 - 2014-12-31 609,200 $13,019,000 3,800
   UNITED SERVICES AUTOMOBILE ASSOCIATION 442 - 2014-12-31 517,000 $11,048,000 -43,000
   LEGG MASON CAPITAL MANAGEMENT INC 69 - 2014-12-31 504,225 $10,775,000 -31,490
   MORGAN STANLEY 2075 - 2014-12-31 445,865 $9,529,000 83,389
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 274 - 2014-12-31 433,800 $9,270,000 0
   WEDGE CAPITAL MANAGEMENT L L P/NC 232 - 2014-12-31 427,645 $9,139,000 300,911
   MIZUHO TRUST & BANKING CO., LTD. 568 - 2014-12-31 412,884 $8,823,000 0
   DEUTSCHE BANK AG 1484 - 2014-12-31 400,191 $8,551,000 323,893
   EVENTIDE ASSET MANAGEMENT LLC 48 - 2014-12-31 399,600 $8,539,000 0
   GEODE CAPITAL MANAGEMENT LLC 1509 - 2014-12-31 368,230 $7,869,000 19,871
   BRANDYWINE ASSET MANAGEMENT LLC 340 - 2014-12-31 361,348 $7,723,000 2
   NEW YORK STATE COMMON RETIREMENT FUND 1032 - 2014-12-31 321,150 $6,863,000 77,275
   BANK OF NEW YORK MELLON CORP 2150 - 2014-12-31 313,068 $6,690,000 -10,150
   ACADIAN ASSET MANAGEMENT LLC 361 - 2014-12-31 297,536 $6,358,000 30,118
   SYSTEMATIC FINANCIAL MANAGEMENT LP 324 - 2014-12-31 296,475 $6,335,000 113,900
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1265 - 2014-12-31 292,483 $6,160,000 13,800
   BRIDGEWAY CAPITAL MANAGEMENT INC 190 - 2014-12-31 267,150 $5,709,000 850
   TIAA CREF INVESTMENT MANAGEMENT LLC 1565 - 2014-12-31 257,467 $5,502,000 -12,200
   BARNETT & COMPANY, INC. 6 - 2014-12-31 257,216 $5,497,000 65,300
   BNP Paribas Investment Partners S.A. 396 - 2014-12-31 256,914 $5,490,000 -8,165
   QS INVESTORS, LLC 367 *New 2014-12-31 216,027 $4,616,000 216,027
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1475 - 2014-06-30 258,352 $4,591,000 -124,513
   GOLDMAN SACHS GROUP INC/ 2042 - 2014-12-31 195,592 $4,179,000 22,523
   ADVISORS CAPITAL MANAGEMENT LLC 73 - 2014-12-31 195,409 $4,176,000 173,851
   BLACKROCK INVESTMENT MANAGEMENT LLC 1492 - 2014-12-31 194,184 $4,150,000 -1,658
   FIRST TRUST ADVISORS LP 1098 - 2014-12-31 185,430 $3,963,000 -36,294
   PARAMETRIC PORTFOLIO ASSOCIATES 1471 - 2014-12-31 184,314 $3,939,000 -14,769
   BATTERYMARCH FINANCIAL MANAGEMENT INC 296 - 2014-09-30 237,987 $3,894,000 -18,010
   GUGGENHEIM CAPITAL LLC 1271 - 2014-12-31 180,485 $3,857,000 180,485
   MANAGED ACCOUNT ADVISORS LLC 1521 - 2014-12-31 171,131 $3,657,000 -36,397
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1453 - 2014-12-31 120,476 $2,575,000 1,210
   FIFTH THIRD BANCORP 413 - 2014-12-31 116,286 $2,485,000 -2,248
   WELLS FARGO & CO/MN 2737 - 2014-12-31 113,964 $2,436,000 -101,724
   DUPONT CAPITAL MANAGEMENT 313 - 2014-12-31 110,022 $2,351,000 -11,868
   ROTHSCHILD ASSET MANAGEMENT INC 317 - 2014-12-31 100,045 $2,138,000 -71
   ALLIANCEBERNSTEIN L.P. 1699 - 2014-12-31 100,020 $2,137,000 -5,400
   RUSSELL FRANK CO/ 1725 - 2014-12-31 98,796 $2,131,000 -102,804
   BANK OF AMERICA CORP /DE/ 2494 - 2014-12-31 98,426 $2,103,000 61,798
   DECATUR CAPITAL MANAGEMENT, INC. 71 - 2014-12-31 92,900 $1,985,000 -22,875
   RHUMBLINE ADVISERS 1376 - 2014-12-31 90,882 $1,942,000 1,130
   TEACHERS ADVISORS INC 1665 - 2014-12-31 89,502 $1,913,000 -1,320
   PRUDENTIAL FINANCIAL INC 1489 - 2014-12-31 88,794 $1,898,000 88,794
   PRINCIPAL FINANCIAL GROUP INC 1695 - 2014-12-31 87,174 $1,863,000 -14,484
   CITIGROUP INC 1297 - 2014-12-31 76,860 $1,642,000 27,225
   Swiss National Bank 1388 - 2014-12-31 76,100 $1,626,000 1,700
   CREDIT SUISSE/ 2484 - 2014-12-31 58,345 $1,247,000 -1,074
   UBS Group AG 2589 - 2014-12-31 57,431 $1,227,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1474 - 2014-12-31 55,677 $1,190,000 -8,203
   FIXED INCOME SECURITIES INC 805 *New 2014-12-31 53,294 $1,139,000 53,294
   ASTON ASSET MANAGEMENT LLC 87 - 2014-12-31 52,827 $1,129,000 -95,812
   TWO SIGMA INVESTMENTS LLC 1276 - 2014-12-31 52,163 $1,115,000 52,163
   STRS OHIO 739 - 2014-12-31 51,600 $1,103,000 8,400
   NATIONWIDE FUND ADVISORS 1773 - 2014-12-31 51,096 $1,092,000 -2,274
   METROPOLITAN LIFE INSURANCE CO/NY 1278 - 2014-12-31 50,029 $1,069,000 1,148
   CLEARBRIDGE ADVISORS LLC 742 *New 2014-12-31 46,453 $993,000 46,453
   BLACKROCK GROUP LTD 1860 - 2014-12-31 45,270 $968,000 -12,324
   PLACEMARK INVESTMENTS INC 898 - 2014-12-31 44,894 $959,000 7,162
   MANUFACTURERES LIFE INSURANCE CO 1667 - 2014-12-31 41,152 $880,000 -548
   UBS AG 2764 - 2014-09-30 53,525 $876,000 6,380
   LAZARD ASSET MANAGEMENT LLC 539 - 2014-12-31 40,100 $856,000 2,000
   WHITEBOX ADVISORS LLC 241 - 2014-12-31 39,002 $833,000 -25,088
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2733 - 2014-12-31 38,477 $822,000 6,316
   ING INVESTMENT MANAGEMENT LLC 1598 - 2014-12-31 37,246 $796,000 0
   PRIVATE WEALTH PARTNERS LLC 89 - 2014-12-31 35,500 $759,000 0
   BLACKROCK ADVISORS LLC 1645 - 2014-12-31 34,725 $742,000 -1,584
   BOSTON ADVISORS LLC 291 - 2014-12-31 34,486 $737,000 0
   Mork Capital Management 64 - 2014-12-31 34,300 $733,000 0
   RAFFLES ASSOCIATES LP 41 - 2014-12-31 30,254 $647,000 0
   STEPHENS INC /AR/ 453 - 2014-12-31 30,037 $642,000 1,687
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1723 - 2014-12-31 29,397 $628,000 2,000
   NISA INVESTMENT ADVISORS L L C 939 - 2014-12-31 29,400 $628,000 0
   COMMONWEALTH BANK OF AUSTRALIA 938 - 2014-12-31 28,829 $616,000 16,214
   FREESTONE CAPITAL HOLDINGS, LLC 108 *New 2014-12-31 28,137 $601,000 28,137
   ATHERTON LANE ADVISERS LLC 167 - 2014-12-31 26,240 $561,000 -407,480
   GERSTEIN, FISHER & ASSOCIATES, INC. 207 - 2014-12-31 25,755 $549,000 1,234
   BIDWELL C M & ASSOCIATES LTD/ 92 - 2014-12-31 25,075 $536,000 16,510
   YORKTOWN MANAGEMENT & RESEARCH CO INC 103 - 2014-12-31 23,500 $502,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 915 - 2014-12-31 23,105 $494,000 1,253

  100 Records found
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