Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Aircastle Ltd (AYR)    
$15.70 0.05 (0.32%) as of 4:30 Thu 5/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 139    1
Total shares held : 
 59,367,129  
% of shares held : 
 82.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 931,047  
% of shares held change : 
   1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.78  
Last Quarter's Ending Price : 
 $13.68  
Last Quarter's Average Price : 
 $13.48  
Change from last quarter's     
avg. price to the last closing  : 
2.22 (16.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 390,576
 0.66%
 
Increased Positions :
49
 4,268,376
 7.19%
 
Unchanged Positions :
18
 6,994,899
 11.78%
 
Decreased Positions :
56
-3,321,013
-5.59%
 
Closed Positions :
15
-406,892
-0.69%
 
Guru Positions :
1
2,233,642
 3.76%
 
View holdings for period: 6-30-2011 View holdings for period: 9-30-2011 View holdings for period: 12-31-2011 View holdings for period: 3-31-2012 View holdings for period: 6-30-2012 View holdings for period: 9-30-2012 View holdings for period: 12-31-2012 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ONTARIO TEACHERS PENSION PLAN BOARD 47 - 2013-03-31 6,200,000 $84,816,000 0
   DONALD SMITH & CO INC 24 - 2013-03-31 5,656,837 $77,386,000 95,805
   ALLIANCEBERNSTEIN L.P. 356 - 2013-03-31 4,101,044 $56,102,000 -98,341
   DIMENSIONAL FUND ADVISORS INC 453 - 2013-03-31 3,653,390 $49,978,000 -214,895
   VANGUARD GROUP INC 1628 - 2013-03-31 3,474,955 $47,537,000 -484,450
   LSV ASSET MANAGEMENT 156 - 2013-03-31 3,473,876 $47,522,000 9,696
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1301 - 2013-03-31 2,667,639 $36,493,000 278,140
   DREMAN VALUE MANAGEMENT L L C -- Notable Guru -- 48 - 2013-03-31 2,233,642 $30,556,000 -22,391
   GOODNOW INVESTMENT GROUP LLC 6 - 2013-03-31 1,982,729 $27,124,000 136,714
   DEUTSCHE BANK AG 795 - 2013-03-31 1,634,208 $22,354,000 -11,794
   FINE CAPITAL PARTNERS LP 17 - 2013-03-31 1,543,136 $21,110,000 -210,200
   AQR CAPITAL MANAGEMENT LLC 327 - 2013-03-31 1,389,510 $19,008,000 1,389,510
   RIVER ROAD ASSET MANAGEMENT LLC 108 - 2013-03-31 1,370,848 $18,753,000 -93,510
   BLACKROCK FUND ADVISORS 1821 - 2013-03-31 1,345,049 $18,400,000 71,725
   NORTHERN TRUST CORP 1464 - 2013-03-31 1,224,842 $16,756,000 13,072
   STATE STREET CORP 1720 - 2013-03-31 1,144,311 $15,651,000 -6,242
   HIRZEL CAPITAL MANAGEMENT LLC 9 - 2013-03-31 1,091,983 $14,938,000 112,005
   LEGG MASON CAPITAL MANAGEMENT INC 79 - 2013-03-31 907,605 $12,417,000 1,090
   AEGIS FINANCIAL CORP 7 - 2013-03-31 746,378 $10,210,000 900
   AMERIPRISE FINANCIAL INC 1372 - 2013-03-31 720,544 $9,857,000 -25,779
   WELLINGTON MANAGEMENT CO LLP 1164 - 2013-03-31 696,949 $9,534,000 661,600
   JANNEY CAPITAL MANAGEMENT LLC 39 - 2013-03-31 695,321 $9,512,000 90,772
   MORGAN STANLEY 1739 - 2013-03-31 627,286 $8,582,000 126,494
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 356 - 2013-03-31 448,800 $6,140,000 128,000
   GUGGENHEIM CAPITAL LLC 1062 - 2013-03-31 419,621 $5,740,000 182,992
   TECHNICAL FINANCIAL SERVICES LLC 113 - 2013-03-31 384,033 $5,254,000 -76,649
   MIZUHO TRUST & BANKING CO., LTD. 638 - 2013-03-31 377,022 $5,158,000 0
   ADVISORS CAPITAL MANAGEMENT LLC 23 - 2013-03-31 370,575 $5,069,000 103,027
   ALLIANZ ASSET MANAGEMENT AG 812 - 2013-03-31 348,776 $4,771,000 -12,633
   BANK OF NEW YORK MELLON CORP 2175 - 2013-03-31 328,046 $4,487,000 -402,157
   J P MORGAN CHASE & CO 1811 - 2013-03-31 326,015 $4,461,000 36,640
   GEODE CAPITAL MANAGEMENT LLC 1404 - 2013-03-31 308,391 $4,219,000 56,138
   RUSSELL FRANK CO/ 1335 - 2013-03-31 312,192 $4,161,000 -8,632
   ARONSON & JOHNSON & ORTIZ LP 315 - 2013-03-31 303,700 $4,155,000 -27,900
   TWO SIGMA INVESTMENTS LLC 654 - 2013-03-31 281,602 $3,852,000 23,006
   TIAA CREF INVESTMENT MANAGEMENT LLC 1631 - 2013-03-31 260,606 $3,565,000 11,017
   BRINKER CAPITAL INC 42 - 2013-03-31 248,902 $3,404,000 98,537
   BRANDYWINE ASSET MANAGEMENT LLC 420 - 2013-03-31 247,331 $3,384,000 143,613
   CITADEL ADVISORS LLC 1159 - 2013-03-31 235,322 $3,218,000 -112,256
   PRUDENTIAL FINANCIAL INC 1042 - 2013-03-31 232,594 $3,182,000 -69,000
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 368 - 2013-03-31 220,577 $3,017,000 -49,621
   RAYMOND JAMES & ASSOCIATES 616 - 2013-03-31 218,041 $2,983,000 428
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1473 - 2013-03-31 210,518 $2,880,000 10,100
   RENAISSANCE TECHNOLOGIES LLC 1437 - 2013-03-31 197,300 $2,699,000 165,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1477 - 2013-03-31 187,841 $2,593,000 18,488
   BLACKROCK INVESTMENT MANAGEMENT LLC 1614 - 2013-03-31 187,007 $2,558,000 -10,875
   GOLDMAN SACHS GROUP INC/ 2083 - 2013-03-31 184,495 $2,524,000 -81,370
   JACOBS LEVY EQUITY MANAGEMENT INC 422 - 2013-03-31 171,410 $2,345,000 -139,610
   D E SHAW & CO INC 1021 - 2013-03-31 171,088 $2,340,000 -60,262
   NORTHERN TRUST CO OF CONNECTICUT 977 - 2013-03-31 159,100 $2,176,000 -2,800
   PINNACLE HOLDINGS LLC 35 - 2013-03-31 149,514 $2,045,000 -59
   TWO SIGMA ADVISERS, LLC 502 - 2013-03-31 143,500 $1,963,000 75,500
   NUMERIC INVESTORS LLC 326 - 2013-03-31 138,218 $1,891,000 -178,480
   PARAMETRIC PORTFOLIO ASSOCIATES 1873 - 2013-03-31 130,796 $1,789,000 6,689
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1818 *New 2013-03-31 113,482 $1,552,000 113,482
   MANAGED ACCOUNT ADVISORS LLC 1489 - 2013-03-31 105,207 $1,439,000 -14,789
   RHUMBLINE ADVISERS 1503 - 2013-03-31 103,294 $1,413,000 -11,797
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1585 - 2013-03-31 96,273 $1,317,000 -6,760
   MILLENNIUM MANAGEMENT LLC 1523 - 2013-03-31 94,098 $1,287,000 -32,872
   RAFFLES ASSOCIATES LP 23 - 2013-03-31 92,300 $1,263,000 0
   STRS OHIO 744 - 2013-03-31 90,300 $1,235,000 -8,700
   BANK OF AMERICA CORP /DE/ 2797 - 2013-03-31 82,049 $1,123,000 26,281
   NATIONWIDE FUND ADVISORS 1317 - 2013-03-31 80,267 $1,098,000 -601
   SCHRODER INVESTMENT MANAGEMENT GROUP 970 - 2013-03-31 79,100 $1,082,000 6,000
   WELLS FARGO & CO/MN 3017 - 2013-03-31 78,725 $1,076,000 -58,232
   AXA 768 - 2013-03-31 75,890 $1,038,000 11,510
   TEACHERS ADVISORS INC 1684 - 2013-03-31 71,804 $982,000 -5,351
   HIGHTOWER ADVISORS, LLC 563 - 2013-03-31 69,370 $949,000 44,590
   GRADIENT INVESTMENTS LLC 78 - 2013-03-31 64,279 $879,000 11,404
   AMP CAPITAL INVESTORS LTD 949 - 2013-03-31 65,660 $875,000 -68,130
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1544 *New 2013-03-31 63,700 $871,000 63,700
   BRIDGEWAY CAPITAL MANAGEMENT INC 700 - 2013-03-31 57,300 $784,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1632 - 2013-03-31 55,892 $765,000 -4,842
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 743 - 2013-03-31 52,600 $720,000 -15,890
   METROPOLITAN LIFE INSURANCE CO/NY 1469 - 2013-03-31 47,233 $646,000 -295
   INVESCO LTD 2824 - 2013-03-31 46,216 $632,000 -31,012
   PDT PARTNERS, LLC 986 - 2013-03-31 44,878 $614,000 0
   CITIGROUP INC 1909 - 2013-03-31 43,328 $588,000 25
   ACADIAN ASSET MANAGEMENT LLC 527 - 2013-03-31 42,384 $579,000 -212,861
   CREDIT SUISSE/ 2666 - 2013-03-31 40,992 $561,000 -68,508
   AMERICAN INTERNATIONAL GROUP INC 1766 - 2013-03-31 40,971 $560,000 0
   NINE CHAPTERS CAPITAL MANAGEMENT LLC 449 - 2013-03-31 40,800 $558,000 20,200
   HARRIS FINANCIAL CORP 1383 - 2013-03-31 35,965 $492,000 -41,279
   BLACKROCK ADVISORS LLC 1716 - 2013-03-31 35,962 $492,000 1,079
   PRIVATE WEALTH PARTNERS LLC 113 - 2013-03-31 35,500 $486,000 0
   PROSHARE ADVISORS LLC 1267 - 2013-03-31 31,791 $435,000 31,791
   FRONTIER INVESTMENT MGMT CO 94 - 2013-03-31 30,001 $410,000 -200
   HBK INVESTMENTS L P 597 - 2013-03-31 29,700 $406,000 2,992
   NISA INVESTMENT ADVISORS L L C 1053 - 2013-03-31 29,600 $405,000 -3,330
   ELLINGTON MANAGEMENT GROUP LLC 410 - 2013-03-31 29,500 $404,000 -20,700
   ING INVESTMENT MANAGEMENT CO 1882 - 2013-03-31 30,340 $404,000 0
   NEUBERGER BERMAN GROUP LLC 1283 - 2013-03-31 27,827 $381,000 6,080
   MFC GLOBAL INVESTMENT MANAGEMENT (U.S.) LLC 1639 *New 2013-03-31 27,288 $373,000 27,288
   PANAGORA ASSET MANAGEMENT INC 1326 *New 2013-03-31 27,171 $372,000 27,171
   UBS AG 2946 - 2013-03-31 24,573 $336,000 -1,252
   GERSTEIN, FISHER & ASSOCIATES, INC. 177 - 2013-03-31 24,195 $333,000 0
   BATTERYMARCH FINANCIAL MANAGEMENT INC 792 - 2013-03-31 23,750 $325,000 0
   JANE STREET HOLDING LLC 1161 *New 2013-03-31 23,400 $320,000 23,400
   TUDOR INVESTMENT CORP ET AL 556 - 2013-03-31 22,300 $305,000 -17,200
   LEGG MASON INVESTMENT COUNSEL LLC 454 - 2013-03-31 21,271 $291,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2010 J3SG.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us