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Get Institutions for : 
Aircastle Ltd (AYR)    
$16.52 0.12 (0.72%) as of 4:30 Mon 9/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    3
Total shares held : 
54,737,121  
% of shares held : 
67.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
2,279,242  
% of shares held change : 
  2.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$19.49  
Last Quarter's Ending Price : 
$17.77  
Last Quarter's Average Price
$17.76  
Change from last quarter's     
avg. price to the last closing  : 
1.24 (6.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 2,916,705
 5.33%
 
Increased Positions :
49
 5,096,276
 9.31%
 
Unchanged Positions :
21
 4,289,490
 7.84%
 
Decreased Positions :
55
-4,710,506
-8.61%
 
Closed Positions :
16
-1,023,233
-1.87%
 
Guru Positions :
1
613,110
 1.12%
 
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 period: 
3-31-2014 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 20 - 2014-06-30 7,887,029 $140,153,000 1,000,000
   RIVER ROAD ASSET MANAGEMENT LLC 39 - 2014-06-30 4,317,864 $76,728,000 -493,176
   VANGUARD GROUP INC 1688 - 2014-06-30 3,683,611 $65,457,000 21,279
   LSV ASSET MANAGEMENT 151 - 2014-06-30 3,187,600 $56,643,000 161,264
   DIMENSIONAL FUND ADVISORS INC 657 - 2014-06-30 2,997,741 $53,270,000 -69,184
   DONALD SMITH & CO INC 34 - 2014-06-30 2,125,066 $37,762,000 502,001
   GOODNOW INVESTMENT GROUP LLC 3 - 2014-06-30 2,121,989 $37,708,000 62,350
   HAWKEYE CAPITAL MANAGEMENT LLC 6 - 2014-06-30 2,000,000 $35,540,000 496,645
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1622 - 2014-06-30 1,790,876 $31,824,000 -52,001
   HIRZEL CAPITAL MANAGEMENT LLC 16 - 2014-06-30 1,699,100 $30,193,000 0
   BLACKROCK FUND ADVISORS 1866 - 2014-06-30 1,437,816 $25,550,000 -291,746
   NORTHERN TRUST CORP 1359 - 2014-06-30 1,366,807 $24,288,000 -175,790
   STATE STREET CORP 1783 - 2014-06-30 1,167,696 $20,753,000 -72,470
   DIAMOND HILL CAPITAL MANAGEMENT INC 92 *New 2014-06-30 1,085,073 $19,282,000 1,085,073
   INVESCO LTD 1178 - 2014-06-30 1,003,904 $17,840,000 83,498
   MILLENNIUM MANAGEMENT LLC 513 - 2014-06-30 979,703 $17,409,000 877,717
   ALLIANZ ASSET MANAGEMENT AG 591 - 2014-06-30 978,674 $17,391,000 537,675
   CITY NATIONAL BANK 173 - 2014-06-30 897,458 $15,948,000 457,568
   RAYMOND JAMES & ASSOCIATES 307 - 2014-06-30 649,044 $11,534,000 11,416
   AEGIS FINANCIAL CORP 7 - 2014-06-30 627,088 $11,143,000 0
   DREMAN VALUE MANAGEMENT L L C -- Notable Guru -- 13 - 2014-06-30 613,110 $10,895,000 -12,947
   FMR LLC 1986 *New 2014-06-30 605,400 $10,758,000 605,400
   CAMBIAR INVESTORS LLC 104 *New 2014-06-30 542,934 $9,648,000 542,934
   LEGG MASON CAPITAL MANAGEMENT INC 80 - 2014-06-30 535,715 $9,520,000 0
   ATHERTON LANE ADVISERS LLC 71 - 2014-06-30 462,699 $8,222,000 -85,415
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 318 - 2014-06-30 448,800 $7,975,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1020 - 2014-03-31 382,865 $7,420,000 106,494
   EVENTIDE ASSET MANAGEMENT LLC 50 - 2014-06-30 399,600 $7,101,000 0
   AMERIPRISE FINANCIAL INC 1792 - 2014-06-30 356,875 $6,342,000 3,540
   GEODE CAPITAL MANAGEMENT LLC 1633 - 2014-06-30 346,884 $6,164,000 19,107
   MIZUHO TRUST & BANKING CO., LTD. 627 - 2014-06-30 312,884 $6,064,000 0
   BANK OF NEW YORK MELLON CORP 2218 - 2014-06-30 337,279 $5,994,000 -19,904
   BRANDYWINE ASSET MANAGEMENT LLC 359 - 2014-06-30 317,196 $5,637,000 -29,300
   SEAWOLF CAPITAL, LLC 23 *New 2014-06-30 305,600 $5,486,000 305,600
   BNP Paribas Investment Partners S.A. 421 - 2014-06-30 296,582 $5,270,000 -34,130
   TIAA CREF INVESTMENT MANAGEMENT LLC 1710 - 2014-06-30 276,879 $4,920,000 -14,148
   JACOBS LEVY EQUITY MANAGEMENT INC 280 - 2014-06-30 267,921 $4,761,000 87,410
   GUGGENHEIM CAPITAL LLC 1209 - 2014-06-30 259,316 $4,608,000 -343,507
   BATTERYMARCH FINANCIAL MANAGEMENT INC 288 - 2014-06-30 255,997 $4,550,000 -21,600
   MORGAN STANLEY 2704 - 2014-06-30 253,022 $4,496,000 -63,966
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1603 - 2014-06-30 235,383 $4,183,000 4,400
   BRIDGEWAY CAPITAL MANAGEMENT INC 233 - 2014-06-30 233,900 $4,156,000 37,230
   RUSSELL FRANK CO/ 1444 - 2014-06-30 217,330 $3,862,000 65,161
   FIRST TRUST ADVISORS LP 1073 - 2014-06-30 214,399 $3,810,000 83,525
   BLACKROCK INVESTMENT MANAGEMENT LLC 1652 - 2014-06-30 194,242 $3,452,000 -21,474
   WELLS FARGO & CO/MN 2588 - 2014-06-30 173,247 $3,079,000 51,239
   UNITED SERVICES AUTOMOBILE ASSOCIATION 842 *New 2014-06-30 168,710 $2,998,000 168,710
   PINNACLE HOLDINGS LLC 30 - 2014-06-30 160,660 $2,855,000 10,580
   ASTON ASSET MANAGEMENT LLC 63 - 2014-06-30 153,914 $2,735,000 311
   NEW YORK STATE COMMON RETIREMENT FUND 1557 - 2014-06-30 145,750 $2,590,000 85,800
   BARNETT & COMPANY, INC. 25 - 2014-06-30 145,266 $2,581,000 37,289
   DECATUR CAPITAL MANAGEMENT, INC. 77 - 2014-06-30 139,875 $2,486,000 41,525
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1510 - 2014-06-30 137,521 $2,444,000 -174,856
   GOLDMAN SACHS GROUP INC/ 2378 - 2014-06-30 134,168 $2,384,000 -2,201
   PARAMETRIC PORTFOLIO ASSOCIATES 2025 - 2014-06-30 118,356 $2,103,000 1,747
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1572 - 2014-06-30 117,989 $2,097,000 -6,500
   FIFTH THIRD BANCORP 444 - 2014-06-30 117,710 $2,092,000 -770
   J P MORGAN CHASE & CO 2326 - 2014-06-30 109,118 $1,939,000 -273,677
   ALLIANCEBERNSTEIN L.P. 1794 - 2014-06-30 108,520 $1,928,000 -1,827,530
   DEUTSCHE BANK AG 2378 - 2014-06-30 94,190 $1,672,000 13,511
   AXA 798 - 2014-06-30 92,400 $1,642,000 2,100
   BLACKROCK GROUP LTD 1513 - 2014-06-30 92,054 $1,636,000 21,616
   STONERIDGE INVESTMENT PARTNERS LLC 127 - 2014-06-30 91,790 $1,631,000 59,825
   TEACHERS ADVISORS INC 1778 - 2014-06-30 90,822 $1,614,000 -8,635
   RHUMBLINE ADVISERS 1525 - 2014-06-30 89,922 $1,598,000 -1,900
   CREDIT SUISSE/ 2436 - 2014-06-30 87,761 $1,559,000 7,069
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 454 *New 2014-06-30 87,400 $1,553,000 87,400
   NATIONWIDE FUND ADVISORS 1679 - 2014-06-30 79,851 $1,419,000 -3,537
   TECHNICAL FINANCIAL SERVICES LLC 291 - 2014-06-30 79,780 $1,418,000 60,953
   Swiss National Bank 1544 - 2014-06-30 75,600 $1,343,000 -3,800
   BANK OF AMERICA CORP /DE/ 2818 - 2014-06-30 71,960 $1,279,000 29,089
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1533 - 2014-06-30 64,447 $1,145,000 8,555
   HBK INVESTMENTS L P 428 - 2014-06-30 63,000 $1,120,000 31,300
   MANUFACTURERES LIFE INSURANCE CO 1640 - 2014-06-30 50,900 $986,000 0
   PRINCIPAL FINANCIAL GROUP INC 1793 - 2014-06-30 55,373 $984,000 22,468
   METROPOLITAN LIFE INSURANCE CO/NY 1405 - 2014-06-30 51,444 $925,000 -3,003
   PDT PARTNERS, LLC 738 - 2014-06-30 51,146 $909,000 -67,490
   TWO SIGMA INVESTMENTS LLC 1309 - 2014-06-30 50,138 $891,000 -77,768
   UBS AG 2801 - 2014-06-30 47,145 $838,000 -1,963
   AMERICAN INTERNATIONAL GROUP INC 1805 - 2014-06-30 42,485 $755,000 -4,067
   PRUDENTIAL FINANCIAL INC 1901 - 2014-06-30 42,202 $750,000 8,308
   LAZARD ASSET MANAGEMENT LLC 645 - 2014-06-30 38,100 $677,000 33,100
   TEWKSBURY CAPITAL MANAGEMENT LTD 587 - 2014-06-30 37,730 $670,000 -960
   ING INVESTMENT MANAGEMENT LLC 1788 - 2014-06-30 37,246 $662,000 0
   BLACKROCK ADVISORS LLC 1750 - 2014-06-30 37,041 $658,000 -8,028
   PLACEMARK INVESTMENTS INC 1079 - 2014-06-30 35,892 $637,000 9,506
   PRIVATE WEALTH PARTNERS LLC 113 - 2014-06-30 35,500 $631,000 0
   TUDOR INVESTMENT CORP ET AL 414 - 2014-06-30 34,776 $618,000 34,776
   BOSTON ADVISORS LLC 328 - 2014-06-30 34,486 $613,000 -1,126
   AMP CAPITAL INVESTORS LTD 986 *New 2014-06-30 32,100 $577,000 32,100
   PROSHARE ADVISORS LLC 1524 - 2014-06-30 31,227 $555,000 -38,034
   CITIGROUP INC 1836 - 2014-06-30 30,616 $544,000 -15,051
   RAFFLES ASSOCIATES LP 47 - 2014-06-30 30,254 $538,000 0
   D E SHAW & CO INC 1833 - 2014-06-30 30,187 $536,000 -40,058
   NISA INVESTMENT ADVISORS L L C 1017 - 2014-06-30 29,400 $522,000 0
   Winfield Associates Inc. 83 - 2014-06-30 28,900 $513,000 -1,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1849 - 2014-06-30 27,397 $487,000 -500
   STEPHENS INC /AR/ 517 - 2014-06-30 25,881 $460,000 -473
   GERSTEIN, FISHER & ASSOCIATES, INC. 198 - 2014-06-30 24,651 $438,000 5
   POTOMAC CAPITAL MANAGEMENT INC 46 - 2014-06-30 24,300 $432,000 0

  100 Records found
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