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Get Institutions for : 
Aircastle Ltd (AYR)    
$18.28 0.05 (0.27%) as of 4:30 Tue 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 134    13
Total shares held : 
54,842,537  
% of shares held : 
75.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -22  
Amount of shares held : 
-2,160,690  
% of shares held change : 
  -2.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.70  
Last Quarter's Ending Price : 
$19.16  
Last Quarter's Average Price
$18.54  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (1.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 368,780
 0.67%
 
Increased Positions :
48
 2,826,151
 5.15%
 
Unchanged Positions :
16
 8,750,572
 15.96%
 
Decreased Positions :
57
-3,520,124
-6.42%
 
Closed Positions :
26
-1,835,497
-3.35%
 
Guru Positions :
1
607,040
 1.11%
 
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 period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 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 - 2013-12-31 6,887,029 $131,955,000 0
   RIVER ROAD ASSET MANAGEMENT LLC 43 - 2013-12-31 4,829,181 $92,527,000 941,537
   VANGUARD GROUP INC 1558 - 2013-12-31 3,677,671 $70,464,000 110,833
   LSV ASSET MANAGEMENT 141 - 2013-12-31 3,491,736 $66,901,000 -258,923
   DIMENSIONAL FUND ADVISORS INC 490 - 2013-12-31 3,157,400 $60,496,000 -278,584
   DONALD SMITH & CO INC 32 - 2013-12-31 2,479,800 $47,513,000 -770,180
   ALLIANCEBERNSTEIN L.P. 471 - 2013-12-31 2,358,348 $45,186,000 3,715
   GOODNOW INVESTMENT GROUP LLC 6 - 2013-12-31 1,996,845 $38,260,000 65,768
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1482 - 2013-12-31 1,908,498 $36,567,000 -60,875
   HIRZEL CAPITAL MANAGEMENT LLC 11 - 2013-12-31 1,744,230 $33,419,000 -134,634
   BLACKROCK FUND ADVISORS 1679 - 2013-12-31 1,727,128 $33,092,000 -63,355
   NORTHERN TRUST CORP 1221 - 2013-12-31 1,478,523 $28,329,000 48,320
   STATE STREET CORP 1630 - 2013-12-31 1,218,357 $23,341,000 -152,918
   INVESCO LTD 1185 - 2013-12-31 864,611 $16,566,000 370,466
   WELLINGTON MANAGEMENT CO LLP 1090 - 2013-12-31 810,762 $15,534,000 55,503
   AEGIS FINANCIAL CORP 3 - 2013-12-31 742,588 $14,228,000 0
   LEGG MASON CAPITAL MANAGEMENT INC 60 - 2013-12-31 692,365 $13,266,000 -171,170
   RAYMOND JAMES & ASSOCIATES 244 - 2013-12-31 637,446 $12,213,000 121,617
   DREMAN VALUE MANAGEMENT L L C -- Notable Guru -- 7 - 2013-12-31 607,040 $11,674,000 66,647
   MORGAN STANLEY 1807 - 2013-12-31 607,581 $11,641,000 -62,323
   ATHERTON LANE ADVISERS LLC 65 - 2013-12-31 532,960 $10,212,000 21,095
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 293 - 2013-12-31 448,800 $8,599,000 0
   J P MORGAN CHASE & CO 1633 - 2013-12-31 426,896 $8,180,000 -39,231
   CITY NATIONAL BANK 192 - 2013-12-31 410,670 $7,868,000 43,304
   AQR CAPITAL MANAGEMENT LLC 615 - 2013-12-31 407,620 $7,810,000 -10,560
   BANK OF NEW YORK MELLON CORP 2028 - 2013-12-31 402,750 $7,718,000 13,770
   GEODE CAPITAL MANAGEMENT LLC 1416 - 2013-12-31 377,054 $7,224,000 10,107
   ALLIANZ ASSET MANAGEMENT AG 832 - 2013-12-31 373,954 $7,165,000 -1,261
   BNP Paribas Investment Partners S.A. 307 - 2013-12-31 362,369 $6,943,000 40,040
   AMERIPRISE FINANCIAL INC 1724 - 2013-12-31 353,345 $6,770,000 -587
   BATTERYMARCH FINANCIAL MANAGEMENT INC 228 - 2013-12-31 342,757 $6,568,000 -13,510
   BRANDYWINE ASSET MANAGEMENT LLC 290 - 2013-12-31 338,921 $6,494,000 -8,520
   EVENTIDE ASSET MANAGEMENT LLC 27 - 2013-12-31 322,500 $6,179,000 0
   MIZUHO TRUST & BANKING CO., LTD. 615 - 2013-12-31 317,022 $6,074,000 -60,000
   RUSSELL FRANK CO/ 1134 - 2013-12-31 310,290 $5,958,000 -124,888
   TIAA CREF INVESTMENT MANAGEMENT LLC 1533 - 2013-12-31 299,557 $5,740,000 -74
   JACOBS LEVY EQUITY MANAGEMENT INC 270 - 2013-12-31 296,832 $5,687,000 19,332
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1210 - 2013-12-31 276,371 $5,296,000 11,980
   TWO SIGMA INVESTMENTS LLC 652 - 2013-12-31 240,100 $4,600,000 -66,713
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1049 - 2013-12-31 239,105 $4,581,000 202,244
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1512 - 2013-12-31 226,083 $4,368,000 -8,435
   TECHNICAL FINANCIAL SERVICES LLC 134 - 2013-12-31 227,156 $4,352,000 209,731
   BLACKROCK INVESTMENT MANAGEMENT LLC 1484 - 2013-12-31 213,374 $4,088,000 -6,741
   GUGGENHEIM CAPITAL LLC 1212 - 2013-12-31 209,382 $4,011,000 -462,519
   MILLENNIUM MANAGEMENT LLC 1133 - 2013-12-31 189,072 $3,623,000 13,136
   GOLDMAN SACHS GROUP INC/ 2222 - 2013-12-31 176,776 $3,387,000 -4,180
   BRIDGEWAY CAPITAL MANAGEMENT INC 244 - 2013-12-31 176,570 $3,383,000 1,170
   PRUDENTIAL FINANCIAL INC 1247 - 2013-12-31 152,594 $2,924,000 -30,000
   ROYAL BANK OF CANADA 1524 - 2013-12-31 151,748 $2,907,000 29,406
   PINNACLE HOLDINGS LLC 29 - 2013-12-31 150,418 $2,882,000 -2
   ASTON ASSET MANAGEMENT LLC 56 - 2013-12-31 146,262 $2,802,000 24,671
   DEUTSCHE BANK AG 2052 - 2013-12-31 126,267 $2,417,000 -85,756
   CREDIT SUISSE/ 2075 - 2013-12-31 124,114 $2,378,000 40,223
   FIRST TRUST ADVISORS LP 1277 - 2013-12-31 124,037 $2,377,000 -13,970
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1401 - 2013-12-31 123,889 $2,374,000 800
   DIAM CO. LTD 470 *New 2013-12-31 122,947 $2,366,000 122,947
   PARAMETRIC PORTFOLIO ASSOCIATES 1890 - 2013-12-31 120,143 $2,302,000 -10,205
   FIFTH THIRD BANCORP 412 - 2013-12-31 115,056 $2,204,000 -5,036
   TWO SIGMA ADVISERS, LLC 594 - 2013-12-31 108,500 $2,079,000 -21,500
   GRADIENT INVESTMENTS LLC 33 - 2013-12-31 102,106 $1,956,000 9,410
   DECATUR CAPITAL MANAGEMENT, INC. 79 - 2013-12-31 98,350 $1,884,000 4,600
   NORTHERN TRUST CO OF CONNECTICUT 1106 - 2013-12-31 97,400 $1,866,000 -39,200
   TEACHERS ADVISORS INC 1594 - 2013-12-31 97,327 $1,865,000 8,130
   RHUMBLINE ADVISERS 1434 - 2013-12-31 94,952 $1,819,000 -4,580
   AXA 789 - 2013-12-31 86,600 $1,659,000 1,510
   NATIONWIDE FUND ADVISORS 1602 - 2013-12-31 84,122 $1,612,000 -41,376
   BARNETT & COMPANY, INC. 48 *New 2013-12-31 80,870 $1,549,000 80,870
   SCHRODER INVESTMENT MANAGEMENT GROUP 945 - 2013-12-31 79,800 $1,529,000 -63,100
   WELLS FARGO & CO/MN 2994 - 2013-12-31 79,280 $1,519,000 -46,633
   CITIGROUP INC 1517 - 2013-12-31 70,091 $1,343,000 36,108
   CLARIVEST ASSET MANAGEMENT LLC 204 - 2013-12-31 66,267 $1,269,000 -27,008
   GLOBAL X MANAGEMENT CO LLC 186 - 2013-12-31 63,381 $1,214,000 10,880
   CITADEL ADVISORS LLC 1451 - 2013-12-31 62,571 $1,199,000 58,753
   NINE CHAPTERS CAPITAL MANAGEMENT LLC 252 *New 2013-12-31 61,900 $1,186,000 61,900
   Swiss National Bank 1394 - 2013-12-31 61,900 $1,186,000 0
   ADVISORS CAPITAL MANAGEMENT LLC - 2013-12-31 61,211 $1,173,000 -419
   NEW YORK STATE COMMON RETIREMENT FUND 1790 - 2013-12-31 59,950 $1,149,000 0
   STRS OHIO 671 - 2013-12-31 59,200 $1,134,000 -12,200
   D E SHAW & CO INC 1565 - 2013-12-31 57,836 $1,108,000 -41,213
   BARCLAYS PLC 1660 - 2013-12-31 57,801 $1,097,000 57,801
   MANAGED ACCOUNT ADVISORS LLC 1853 - 2013-12-31 56,242 $1,077,000 1,565
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1562 - 2013-12-31 55,892 $1,071,000 -7,904
   METROPOLITAN LIFE INSURANCE CO/NY 1295 - 2013-12-31 54,447 $1,043,000 0
   STEPHENS INC /AR/ 328 - 2013-12-31 52,742 $1,011,000 32,997
   BANK OF AMERICA CORP /DE/ 3021 - 2013-12-31 51,442 $985,000 -22,721
   MANUFACTURERES LIFE INSURANCE CO 1588 - 2013-12-31 51,348 $984,000 2,887
   BLACKROCK GROUP LTD 1937 - 2013-12-31 49,461 $948,000 12,585
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 748 - 2013-12-31 45,470 $871,000 -3,390
   AMERICAN INTERNATIONAL GROUP INC 1568 - 2013-12-31 45,434 $871,000 -456
   PRINCIPAL FINANCIAL GROUP INC 1794 - 2013-12-31 44,313 $849,000 19,113
   BLACKROCK ADVISORS LLC 1591 - 2013-12-31 43,370 $831,000 -142,578
   NATIXIS ASSET MANAGEMENT ADVISORS LP 782 - 2013-12-31 42,603 $816,000 810
   BANK OF MONTREAL /CAN/ 1382 - 2013-12-31 39,098 $749,000 39,098
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1553 - 2013-12-31 38,297 $734,000 -7,300
   ING INVESTMENT MANAGEMENT LLC 1695 - 2013-12-31 37,246 $714,000 0
   PRIVATE WEALTH PARTNERS LLC 105 - 2013-12-31 35,500 $680,000 0
   BOSTON ADVISORS LLC 307 - 2013-12-31 34,728 $665,000 23,184
   COLONY GROUP LLC 143 - 2013-12-31 33,744 $647,000 10,859
   STONERIDGE INVESTMENT PARTNERS LLC 105 *New 2013-12-31 32,665 $626,000 32,665
   TUDOR INVESTMENT CORP ET AL 408 - 2013-12-31 32,500 $623,000 7,200

  100 Records found
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