Fly Leasing Ltd - 34407D109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,932,912 | 32,744 | 0.02% | 0.02% | 1 | +668,727 | 52.9% | Q2 2021 | Aug 16, 2021 |
| DONALD SMITH & CO., INC. | History | Reduced | 1,549,933 | 26,256 | 1.02% | 1.71% | 2 | -1,060,681 | -40.63% | Q2 2021 | Aug 10, 2021 |
| MORGAN STANLEY | History | Reduced | 701,094 | 11,876 | 0.0% | 0.0% | 3 | -926,133 | -56.91% | Q2 2021 | Aug 23, 2021 |
| GABELLI FUNDS LLC | History | Added to | 663,888 | 11,246 | 0.07% | 0.03% | 4 | +413,107 | 164.73% | Q2 2021 | Aug 13, 2021 |
| Polar Asset Management Partners Inc. | History | Added to | 417,945 | 7,080 | 0.07% | 0.04% | 5 | +156,962 | 60.14% | Q2 2021 | Aug 16, 2021 |
| CNH PARTNERS LLC | History | Added to | 332,968 | 5,640 | 0.16% | 0.08% | 6 | +208,286 | 167.05% | Q2 2021 | Aug 16, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 305,889 | 5,182 | 0.01% | 0.01% | 7 | +47,255 | 18.27% | Q2 2021 | Aug 13, 2021 |
| Pentwater Capital Management LP | History | Reduced | 303,825 | 5,147 | 0.04% | 0.06% | 8 | -46,175 | -13.19% | Q2 2021 | Aug 16, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 301,317 | 5,104 | 0.0% | 0.0% | 9 | +154,121 | 104.7% | Q2 2021 | Aug 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 295,206 | 5,001 | 0.0% | 0.0% | 10 | +42,496 | 16.82% | Q2 2021 | Aug 13, 2021 |
| Man Group plc | History | Reduced | 267,345 | 4,529 | 0.02% | 0.02% | 11 | -2,700 | -1.0% | Q2 2021 | Aug 16, 2021 |
| Candriam Luxembourg S.C.A. | History | New | 259,121 | 4,390 | 0.03% | — | 12 | +259,121 | New | Q2 2021 | Jul 20, 2021 |
| CITIGROUP INC | History | New | 252,904 | 4,284 | 0.0% | — | 13 | +252,904 | New | Q2 2021 | Aug 10, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 218,800 | 3,706 | 0.01% | — | 14 | +218,800 | New | Q2 2021 | Aug 12, 2021 |
| Walleye Trading LLC | History | Reduced | 192,500 | 3,261 | 0.01% | 0.02% | 15 | -53,400 | -21.72% | Q2 2021 | Aug 16, 2021 |
| VANGUARD GROUP INC | History | Added to | 155,000 | 2,626 | 0.0% | 0.0% | 16 | +110,000 | 244.44% | Q2 2021 | Aug 13, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 153,776 | 2,605 | 0.0% | 0.01% | 17 | -157,452 | -50.59% | Q2 2021 | Aug 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 113,800 | 1,928 | 0.0% | 0.0% | 18 | -164,200 | -59.06% | Q2 2021 | Aug 11, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 108,873 | 1,844 | 0.01% | 0.0% | 19 | +102,264 | 1547.34% | Q2 2021 | Aug 13, 2021 |
| Qube Research & Technologies Ltd | History | New | 107,736 | 1,825 | 0.02% | — | 20 | +107,736 | New | Q2 2021 | Aug 13, 2021 |
| Allianz Asset Management GmbH | History | Added to | 97,000 | 1,643 | 0.18% | 12.39% | 21 | +43,791 | 82.3% | Q2 2021 | May 23, 2024 |
| BARCLAYS PLC | History | Added to | 78,053 | 1,322 | 0.0% | 0.0% | 22 | +25,579 | 48.75% | Q2 2021 | Aug 13, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 77,510 | 1,313 | 0.01% | 0.0% | 23 | +60,245 | 348.94% | Q2 2021 | Aug 13, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 71,400 | 1,210 | 0.01% | 0.0% | 24 | +41,400 | 138.0% | Q2 2021 | Aug 10, 2021 |
| US BANCORP \DE\ | History | Reduced | 54,494 | 923 | 0.0% | 0.0% | 25 | -26,168 | -32.44% | Q2 2021 | Aug 05, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 41,531 | 704 | 0.0% | 0.0% | 26 | -27,514 | -39.85% | Q2 2021 | Aug 04, 2021 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 40,800 | 691 | 0.01% | 0.01% | 27 | -28,529 | -41.15% | Q2 2021 | Aug 10, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 34,701 | 588 | 0.0% | 0.0% | 28 | -59,444 | -63.14% | Q2 2021 | Aug 16, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 30,065 | 509 | 0.0% | 0.0% | 29 | -133,063 | -81.57% | Q2 2021 | Aug 16, 2021 |
| STATE STREET CORP | History | Reduced | 29,241 | 495 | 0.0% | 0.0% | 30 | -20,876 | -41.65% | Q2 2021 | Aug 16, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 21,300 | 361 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 19,400 | 329 | 0.0% | 39.74% | 32 | -144,809 | -88.19% | Q2 2021 | Aug 16, 2021 |
| Kestra Advisory Services, LLC | History | No change | 14,901 | 252 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2021 | Jul 26, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 14,773 | 250 | 0.0% | 0.0% | 34 | +3,707 | 33.5% | Q2 2021 | Sep 13, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,690 | 198 | 0.0% | 0.0% | 35 | -20,347 | -63.51% | Q2 2021 | Aug 16, 2021 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 11,430 | 194 | 0.0% | 0.02% | 36 | -47,400 | -80.57% | Q2 2021 | Aug 02, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 4,725 | 80 | 0.0% | 0.0% | 37 | -575 | -10.85% | Q2 2021 | Aug 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,100 | 69 | 0.0% | 0.0% | 38 | -97,441 | -95.96% | Q2 2021 | Aug 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 3,659 | 62 | 0.0% | — | 39 | +3,659 | New | Q2 2021 | Aug 11, 2021 |
| UBS Group AG | History | Reduced | 2,767 | 47 | 0.0% | 0.0% | 40 | -5,743 | -67.49% | Q2 2021 | Aug 13, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 571 | 9 | 0.0% | 0.0% | 41 | -41 | -6.7% | Q2 2021 | Aug 02, 2021 |
| Clearstead Advisors, LLC | History | No change | 350 | 6 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| Ancora Advisors, LLC | History | New | 300 | 5 | 0.0% | — | 43 | +300 | New | Q2 2021 | Nov 12, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 290 | 5 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| SIGNATUREFD, LLC | History | New | 31 | 1 | 0.0% | — | 45 | +31 | New | Q2 2021 | Jul 26, 2021 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -979,786 | -100.0% | Q1 2021 | May 14, 2021 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -254,785 | -100.0% | Q1 2021 | May 10, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -91,784 | -100.0% | Q1 2021 | May 17, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -75,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -61,273 | -100.0% | Q1 2021 | May 10, 2021 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -53,012 | -100.0% | Q1 2021 | Apr 27, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -45,000 | -100.0% | Q1 2021 | May 14, 2021 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2021 | May 14, 2021 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,900 | -100.0% | Q1 2021 | May 17, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,453 | -100.0% | Q1 2021 | May 17, 2021 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q1 2021 | May 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2 | 0 | — | 0.0% | — | -6,541 | -99.97% | Q2 2021 | Aug 16, 2021 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -1,500 | -100.0% | Q1 2021 | Apr 20, 2021 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2021 | May 14, 2021 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q1 2021 | Apr 26, 2021 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2021 | Apr 30, 2021 |