REPUBLIC AWYS HLDGS INC - 760276105

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$207M
QoQ value delta ($000)
-$185.3M (-47.23%)
Implied price effect (QoQ)
+18.73%
Shares
Total shares
19,092,805
QoQ shares delta
-23,861,696 (-55.55%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 45,518 4,199,104 0.03%
ACADIAN ASSET MANAGEMENT LLC 21,176 1,953,379 0.1%
BlackRock Institutional Trust Company, N.A. 16,494 1,521,559 0.0%
MANNING & NAPIER ADVISORS LLC 15,851 1,462,370 4.36%
VANGUARD GROUP INC 15,527 1,432,398 0.0%
BlackRock Fund Advisors 13,376 1,233,903 0.0%
ROYCE & ASSOCIATES LLC 9,858 909,434 0.03%
OXFORD ASSET MANAGEMENT 9,498 872,425 0.36%
APG Asset Management N.V. 8,672 800,000 0.02%
LSV ASSET MANAGEMENT 8,416 776,417 0.02%
Tipp Hill Capital Management LLC 7,718 712,000 6.81%
TFS CAPITAL LLC 4,675 431,262 0.37%
BEACH INVESTMENT COUNSEL INC/PA 3,226 297,630 0.29%
COMMONWEALTH BANK OF AUSTRALIA 3,017 278,302 0.02%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,980 274,819 0.01%
Nationwide Fund Advisors 2,376 219,220 0.01%
CREDIT SUISSE AG/ 1,962 181,010 0.0%
ClariVest Asset Management LLC 1,864 171,983 0.07%
SILVER CAPITAL MANAGEMENT LLC 1,842 169,940 5.68%
BlackRock Investment Management, LLC 1,771 163,356 0.0%
Neuberger Berman Group LLC 1,120 103,350 0.0%
BLACKROCK ADVISORS LLC 1,079 99,534 0.0%
Beach Investment Management, LLC. 936 86,310 1.28%
Municipal Employees' Retirement System of Michigan 863 79,600 0.06%
FEDERATED INVESTORS INC /PA/ 733 67,640 0.0%