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Get Institutions for : 
Aircastle Ltd (AYR)    
$17.59 0.10 (0.57%) as of 4:30 Mon 7/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 137    4
Total shares held : 
52,590,484  
% of shares held : 
65.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -18  
Amount of shares held : 
-2,076,258  
% of shares held change : 
  -2.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.80  
Last Quarter's Ending Price : 
$19.38  
Last Quarter's Average Price
$19.07  
Change from last quarter's     
avg. price to the last closing  : 
1.48 (7.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 1,725,900
 3.28%
 
Increased Positions :
50
 1,514,522
 2.88%
 
Unchanged Positions :
15
 7,782,193
 14.8%
 
Decreased Positions :
64
-4,514,776
-8.58%
 
Closed Positions :
12
-801,904
-1.52%
 
Guru Positions :
1
626,057
 1.19%
 
View holdings for period: 
6-30-2012 View holdings for period: 
9-30-2012 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 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 23 - 2014-03-31 6,887,029 $133,471,000 0
   RIVER ROAD ASSET MANAGEMENT LLC 43 - 2014-03-31 4,811,040 $93,238,000 -18,141
   VANGUARD GROUP INC 1588 - 2014-03-31 3,662,332 $70,976,000 -15,339
   DIMENSIONAL FUND ADVISORS INC 538 - 2014-03-31 3,066,925 $59,436,000 -90,475
   LSV ASSET MANAGEMENT 146 - 2014-03-31 3,026,336 $58,650,000 -465,400
   GOODNOW INVESTMENT GROUP LLC 4 - 2014-03-31 2,059,639 $39,916,000 62,794
   ALLIANCEBERNSTEIN L.P. 534 - 2014-03-31 1,936,050 $37,521,000 -422,298
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1536 - 2014-03-31 1,842,877 $35,715,000 -65,621
   BLACKROCK FUND ADVISORS 1685 - 2014-03-31 1,729,562 $33,519,000 2,434
   HIRZEL CAPITAL MANAGEMENT LLC 12 - 2014-03-31 1,699,100 $32,929,000 -45,130
   DONALD SMITH & CO INC 39 - 2014-03-31 1,623,065 $31,455,000 -856,735
   NORTHERN TRUST CORP 1215 - 2014-03-31 1,542,597 $29,895,000 64,074
   HAWKEYE CAPITAL MANAGEMENT LLC 6 *New 2014-03-31 1,503,355 $29,135,000 1,503,355
   STATE STREET CORP 1630 - 2014-03-31 1,240,166 $24,032,000 21,809
   INVESCO LTD 1154 - 2014-03-31 920,406 $17,837,000 55,795
   RAYMOND JAMES & ASSOCIATES 263 - 2014-03-31 637,628 $12,357,000 182
   AEGIS FINANCIAL CORP 6 - 2014-03-31 627,088 $12,153,000 -115,500
   DREMAN VALUE MANAGEMENT L L C -- Notable Guru -- 6 - 2014-03-31 626,057 $12,133,000 19,017
   GUGGENHEIM CAPITAL LLC 805 - 2014-03-31 602,823 $11,683,000 393,441
   ATHERTON LANE ADVISERS LLC 63 - 2014-03-31 548,114 $10,622,000 15,154
   LEGG MASON CAPITAL MANAGEMENT INC 68 - 2014-03-31 535,715 $10,382,000 -156,650
   WELLINGTON MANAGEMENT CO LLP 1249 - 2014-03-31 503,782 $9,763,000 -306,980
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 276 - 2014-03-31 448,800 $8,698,000 0
   ALLIANZ ASSET MANAGEMENT AG 789 - 2014-03-31 440,999 $8,547,000 67,045
   CITY NATIONAL BANK 182 - 2014-03-31 439,890 $8,526,000 29,220
   EVENTIDE ASSET MANAGEMENT LLC 39 - 2014-03-31 399,600 $7,744,000 77,100
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1020 - 2014-03-31 382,865 $7,420,000 106,494
   J P MORGAN CHASE & CO 1726 - 2014-03-31 382,795 $7,419,000 -44,101
   BANK OF NEW YORK MELLON CORP 2129 - 2014-03-31 357,183 $6,923,000 -45,567
   AMERIPRISE FINANCIAL INC 1732 - 2014-03-31 353,335 $6,848,000 -10
   BRANDYWINE ASSET MANAGEMENT LLC 295 - 2014-03-31 346,496 $6,716,000 7,575
   BNP Paribas Investment Partners S.A. 346 - 2014-03-31 330,712 $6,410,000 -31,657
   GEODE CAPITAL MANAGEMENT LLC 1571 - 2014-03-31 327,777 $6,352,000 -49,277
   MORGAN STANLEY 2326 - 2014-03-31 316,988 $6,143,000 -290,593
   MIZUHO TRUST & BANKING CO., LTD. 627 - 2014-03-31 312,884 $6,064,000 -4,138
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 797 - 2014-03-31 312,377 $6,054,000 73,272
   TIAA CREF INVESTMENT MANAGEMENT LLC 1528 - 2014-03-31 291,027 $5,640,000 -8,530
   BATTERYMARCH FINANCIAL MANAGEMENT INC 267 - 2014-03-31 277,597 $5,380,000 -65,160
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1509 - 2014-03-31 230,983 $4,356,000 4,900
   BLACKROCK INVESTMENT MANAGEMENT LLC 1486 - 2014-03-31 215,716 $4,181,000 2,342
   BRIDGEWAY CAPITAL MANAGEMENT INC 231 - 2014-03-31 196,670 $3,811,000 20,100
   JACOBS LEVY EQUITY MANAGEMENT INC 309 - 2014-03-31 180,511 $3,498,000 -116,321
   ASTON ASSET MANAGEMENT LLC 57 - 2014-03-31 153,603 $2,977,000 7,341
   RUSSELL FRANK CO/ 1577 - 2014-03-31 152,169 $2,949,000 -158,121
   PINNACLE HOLDINGS LLC 29 - 2014-03-31 150,080 $2,909,000 -338
   GOLDMAN SACHS GROUP INC/ 2313 - 2014-03-31 136,369 $2,642,000 -40,407
   FIRST TRUST ADVISORS LP 1266 - 2014-03-31 130,874 $2,536,000 6,837
   ROYAL BANK OF CANADA 1658 - 2014-03-31 128,469 $2,490,000 -23,279
   TWO SIGMA INVESTMENTS LLC 861 - 2014-03-31 127,906 $2,479,000 -112,194
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1408 - 2014-03-31 124,489 $2,413,000 600
   WELLS FARGO & CO/MN 2753 - 2014-03-31 122,008 $2,365,000 42,728
   PAYDEN & RYGEL 50 *New 2014-03-31 118,900 $2,304,000 118,900
   PDT PARTNERS, LLC 412 - 2014-03-31 118,636 $2,299,000 118,636
   FIFTH THIRD BANCORP 411 - 2014-03-31 118,480 $2,296,000 3,424
   PARAMETRIC PORTFOLIO ASSOCIATES 1911 - 2014-03-31 116,609 $2,260,000 -3,534
   BARNETT & COMPANY, INC. 34 - 2014-03-31 107,977 $2,093,000 27,107
   MILLENNIUM MANAGEMENT LLC 1463 - 2014-03-31 101,986 $1,976,000 -87,086
   TEACHERS ADVISORS INC 1612 - 2014-03-31 99,457 $1,927,000 2,130
   DECATUR CAPITAL MANAGEMENT, INC. 80 - 2014-03-31 98,350 $1,906,000 0
   NORTHERN TRUST CO OF CONNECTICUT 1106 - 2013-12-31 97,400 $1,866,000 -39,200
   RHUMBLINE ADVISERS 1422 - 2014-03-31 91,822 $1,780,000 -3,130
   TWO SIGMA ADVISERS, LLC 677 - 2014-03-31 90,700 $1,758,000 -17,800
   AXA 773 - 2014-03-31 90,300 $1,750,000 3,700
   NATIONWIDE FUND ADVISORS 1483 - 2014-03-31 83,388 $1,616,000 -734
   CREDIT SUISSE/ 2294 - 2014-03-31 80,692 $1,565,000 -43,422
   DEUTSCHE BANK AG 2409 - 2014-03-31 80,679 $1,563,000 -45,588
   Swiss National Bank 1402 - 2014-03-31 79,400 $1,539,000 17,500
   BLACKROCK GROUP LTD 1777 - 2014-03-31 70,438 $1,365,000 20,977
   D E SHAW & CO INC 1416 - 2014-03-31 70,245 $1,361,000 12,409
   PROSHARE ADVISORS LLC 1052 - 2014-03-31 69,261 $1,342,000 69,261
   ADVISORS CAPITAL MANAGEMENT LLC 126 - 2014-03-31 62,760 $1,216,000 1,549
   STERLING CAPITAL MANAGEMENT LLC 525 - 2014-03-31 61,554 $1,193,000 31,518
   NEW YORK STATE COMMON RETIREMENT FUND 1813 - 2014-03-31 59,950 $1,162,000 0
   STRS OHIO 692 - 2014-03-31 56,500 $1,095,000 -2,700
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1527 - 2014-03-31 55,892 $1,083,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1320 - 2014-03-31 54,447 $1,043,000 0
   MANUFACTURERES LIFE INSURANCE CO 1635 - 2014-03-31 50,900 $986,000 -448
   UBS AG 2639 - 2014-03-31 49,108 $952,000 17,752
   AMERICAN INTERNATIONAL GROUP INC 1602 - 2014-03-31 46,552 $902,000 1,118
   COLONY GROUP LLC 133 - 2014-03-31 46,067 $893,000 12,323
   CITIGROUP INC 1555 - 2014-03-31 45,667 $885,000 -24,424
   BLACKROCK ADVISORS LLC 1588 - 2014-03-31 45,069 $873,000 1,699
   BANK OF AMERICA CORP /DE/ 3080 - 2014-03-31 42,871 $831,000 -8,571
   NINE CHAPTERS CAPITAL MANAGEMENT LLC 344 - 2014-03-31 38,800 $752,000 -23,100
   TEWKSBURY CAPITAL MANAGEMENT LTD 549 *New 2014-03-31 38,690 $750,000 38,690
   BANK OF MONTREAL /CAN/ 1451 - 2014-03-31 38,301 $741,000 -797
   ING INVESTMENT MANAGEMENT LLC 1694 - 2014-03-31 37,246 $722,000 0
   BARCLAYS PLC 1752 - 2014-03-31 37,432 $711,000 -20,369
   SCHRODER INVESTMENT MANAGEMENT GROUP 972 - 2014-03-31 36,200 $702,000 -43,600
   SAC CAPITAL ADVISORS LP 993 - 2014-03-31 36,234 $702,000 17,064
   BOSTON ADVISORS LLC 302 - 2014-03-31 35,612 $690,000 884
   PRIVATE WEALTH PARTNERS LLC 112 - 2014-03-31 35,500 $688,000 0
   PRUDENTIAL FINANCIAL INC 1881 - 2014-03-31 33,894 $657,000 -118,700
   PRINCIPAL FINANCIAL GROUP INC 1828 - 2014-03-31 32,905 $638,000 -11,408
   STONERIDGE INVESTMENT PARTNERS LLC 102 - 2014-03-31 31,965 $619,000 -700
   HBK INVESTMENTS L P 548 - 2014-03-31 31,700 $614,000 -300
   RAFFLES ASSOCIATES LP 41 - 2014-03-31 30,254 $586,000 0
   Winfield Associates Inc. 70 - 2014-03-31 29,900 $579,000 -1,300
   NISA INVESTMENT ADVISORS L L C 991 - 2014-03-31 29,400 $570,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1766 - 2014-03-31 27,897 $541,000 -10,400

  100 Records found
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