12.21235 % | Carlyle Aviation Services 5 LP | 3,722,456 | 3,722,456 | |
10.93575 % | Airasia Group Bhd | 3,333,333 | 0 | |
10.20352 % | Onex Corporation | 3,110,143 | 0 | |
8.56471 % | Donald Smith & Co., Inc. | 2,610,614 | -163,582 | |
6.32796 % | GIC Private Limited | 1,928,831 | 360,977 | |
5.28526 % | Glazer Capital, LLC | 1,611,004 | 1,557,339 | |
5.28432 % | Summit Aviation Partners, L.L.C. | 1,610,717 | 0 | |
5.21743 % | Morgan Stanley & Co. LLC | 1,590,327 | -226,651 | |
4.14744 % | Millennium Management LLC | 1,264,185 | 676,058 | |
3.21441 % | Fidelity Institutional Asset Management | 979,786 | -35,906 | |
2.46284 % | Alpine Associates Management Inc. | 750,700 | 750,700 | |
1.18764 % | Contrarian Capital Management, LLC | 362,006 | 362,006 | |
1.14825 % | Pentwater Capital Management LP | 350,000 | 350,000 | |
1.12873 % | Uniplan Investment Counsel, Inc. | 344,050 | -3,801 | |
1.12857 % | Water Island Capital, LLC | 344,000 | 344,000 | |
1.03161 % | Gabelli Funds, LLC | 314,446 | 123,000 | |
1.02105 % | D. E. Shaw & Co., L.P. | 311,228 | -114,151 | |
0.87709 % | GLG Partners LP | 267,345 | 267,345 | |
0.85621 % | Polar Asset Management Partners Inc. | 260,983 | 260,983 | |
0.85010 % | Candriam Belgium S.A. | 259,121 | 259,121 | |
0.84851 % | Arrowstreet Capital, Limited Partnership | 258,634 | 24,864 | |
0.82907 % | Goldman Sachs & Company, Inc. | 252,710 | 235,587 | |
0.69044 % | Omni Partners LLP | 210,455 | 210,455 | |
0.65614 % | Berry Street Capital Management LLP | 200,000 | 200,000 | |
0.63486 % | Russell Investments Trust Company | 193,512 | 193,512 | |
0.60007 % | Zissis (Steven) | 182,908 | -467,589 | |
0.48291 % | J.P. Morgan Securities LLC | 147,196 | 146,429 | |
0.44879 % | APG Asset Management N.V. | 136,797 | -19,865 | |
0.41553 % | Candriam S.A. (France) | 126,659 | 126,659 | |
0.40905 % | AQR Capital Management, LLC | 124,682 | 124,682 | |
0.36843 % | SG Americas Securities, L.L.C. | 112,300 | 112,300 | |
0.34471 % | Marshall Wace LLP | 105,072 | -43,670 | |
0.34185 % | QS Investors, LLC | 104,200 | -600 | |
0.29802 % | Peak 6 Capital Management, LLC | 90,840 | 90,840 | |
0.26463 % | U.S. Bancorp Asset Management, Inc. | 80,662 | -212,808 | |
0.24992 % | Wells Fargo Securities, LLC | 76,177 | 76,177 | |
0.24605 % | Centiva Capital, LP | 75,000 | 75,000 | |
0.24181 % | RBC Capital Markets Wealth Management | 73,707 | -17,312 | |
0.22745 % | Mercer Global Advisors, Inc. | 69,329 | 11,102 | |
0.22652 % | Envestnet Asset Management, Inc. | 69,045 | 9,578 | |
0.20102 % | Boston Partners | 61,273 | 61,273 | |
0.19465 % | Keebeck Alpha, LP | 59,330 | 59,330 | |
0.19301 % | Pinnacle Associates Ltd. | 58,830 | 58,830 | |
0.19192 % | GAM Capital Management (Switzerland) AG | 58,500 | 0 | |
0.18029 % | Altium Wealth Management LLC | 54,955 | -209 | |
0.17456 % | Allianz Global Investors GmbH | 53,209 | 53,209 | |
0.17215 % | Barclays Bank PLC | 52,474 | 8,374 | |
0.17106 % | MSD Partners, L.P. | 52,141 | 0 | |
0.16442 % | State Street Global Advisors (US) | 50,117 | 28,738 | |
0.16418 % | Henry James International Management, Inc. | 50,044 | 50,044 | |
0.15947 % | Citadel Advisors LLC | 48,609 | 35,936 | |
0.14763 % | The Vanguard Group, Inc. | 45,000 | 45,000 | |
0.14763 % | California Public Employees' Retirement System | 45,000 | -6,948 | |
0.14428 % | Loomis, Sayles & Company, L.P. | 43,978 | 43,978 | |
0.12729 % | Equitec Proprietary Markets, LLC | 38,800 | 6,200 | |
0.12596 % | British Columbia Investment Management Corp. | 38,393 | 38,393 | |
0.10510 % | Columbia Threadneedle Investments (US) | 32,037 | 32,037 | |
0.09842 % | SEB Investment Management AB | 30,000 | 30,000 | |
0.09842 % | HSBC Global Asset Management (Hong Kong) Limited | 30,000 | 30,000 | |
0.09822 % | FundLogic SAS | 29,938 | 29,938 | |
0.09153 % | Yorktown Management & Research Company, Inc. | 27,900 | 0 | |
0.08321 % | Wells Fargo Advisors | 25,364 | -7,551 | |
0.08103 % | Bloom Investment Counsel Inc. | 24,700 | 0 | |
0.06988 % | Pennsylvania Public School Employees Retirement System | 21,300 | 0 | |
0.06857 % | Jump Financial, LLC | 20,900 | 20,900 | |
0.06529 % | RBC Global Asset Management (U.S.) Inc. | 19,900 | 0 | |
0.06201 % | Leap Investments LP | 18,900 | 18,900 | |
0.05726 % | Two Sigma Investments, LP | 17,453 | -22,183 | |
0.05580 % | azValor Asset Management SGIIC, SAU | 17,008 | 2,285 | |
0.04889 % | Kestra Advisory Services, LLC | 14,901 | -1,520 | |
0.04569 % | Jane Street Capital, L.L.C. | 13,928 | 13,928 | |
0.04352 % | BlackRock Financial Management, Inc. | 13,266 | 0 | |
0.04235 % | OxFORD Asset Management | 12,908 | -40,834 | |
0.04002 % | SEI Investments Management Corporation | 12,200 | 12,200 | |
0.03733 % | Aperio Group, LLC | 11,378 | 11,378 | |
0.03630 % | BofA Global Research (US) | 11,066 | -12,587 | |
0.03412 % | Susquehanna Fundamental Investments, LLC | 10,400 | 10,400 | |
0.03281 % | Harbor Financial Services, LLC | 10,000 | 10,000 | |
0.03281 % | Quinn Opportunity Partners LLC | 10,000 | 10,000 | |
0.02878 % | BlackRock Institutional Trust Company, N.A. | 8,772 | -67 | |
0.02792 % | UBS Financial Services, Inc. | 8,510 | 6,263 | |
0.02284 % | Morgan Stanley Smith Barney LLC | 6,962 | -66,169 | |
0.02168 % | Wolverine Asset Management, LLC | 6,609 | 6,609 | |
0.02147 % | Tower Research Capital LLC | 6,543 | 6,543 | |
0.02107 % | Mint Tower Capital Management B.V. | 6,421 | 6,421 | |
0.01812 % | Kopernik Global Investors, LLC | 5,524 | 0 | |
0.01509 % | WCM Investment Management | 4,600 | -5,500 | |
0.01509 % | Lazard Asset Management Limited | 4,600 | 4,600 | |
0.00886 % | Numeric Investors LLC | 2,700 | 2,700 | |
0.00839 % | Highland Capital Management, L.P. | 2,558 | 2,558 | |
0.00664 % | Fieldpoint Private Bank & Trust | 2,025 | -420 | |
0.00607 % | CVA Family Office, LLC | 1,850 | 1,850 | |
0.00479 % | Cutler Group, LP | 1,460 | -4,730 | |
0.00362 % | Cornerstone Investment Partners, LLC | 1,104 | 0 | |
0.00353 % | Pinnacle Bank | 1,077 | 0 | |
0.00328 % | First Manhattan Company | 1,000 | 0 | |
0.00230 % | Ladenburg Thalmann Asset Management Inc. (LTAM) | 700 | 0 | |
0.00230 % | Verus Capital Partners, LLC | 700 | 0 | |
0.00201 % | Advisor Group, Inc | 612 | -1,000 | |
0.00179 % | Better Money Decisions, LLC | 546 | 0 | |