Aircastle LTD - AYR
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | New | 6,423,759 | 205,625 | 0.07% | — | 1 | +6,423,759 | New | Q4 2019 | Feb 14, 2020 |
| VANGUARD GROUP INC | History | New | 4,916,908 | 157,390 | 0.01% | — | 2 | +4,916,908 | New | Q4 2019 | Feb 14, 2020 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | New | 1,505,980 | 48,206 | 0.24% | — | 3 | +1,505,980 | New | Q4 2019 | Feb 07, 2020 |
| STATE STREET CORP | History | New | 1,267,960 | 40,587 | 0.0% | — | 4 | +1,267,960 | New | Q4 2019 | Feb 06, 2020 |
| Advisors Asset Management, Inc. | History | New | 777,422 | 24,885 | 0.44% | — | 5 | +777,422 | New | Q4 2019 | May 20, 2020 |
| UBS Group AG | History | New | 761,438 | 24,374 | 0.01% | — | 6 | +761,438 | New | Q4 2019 | Feb 14, 2020 |
| NORTHERN TRUST CORP | History | New | 700,209 | 22,415 | 0.01% | — | 7 | +700,209 | New | Q4 2019 | Feb 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 695,017 | 22,247 | 0.0% | — | 8 | +695,017 | New | Q4 2019 | Feb 20, 2020 |
| MORGAN STANLEY | History | New | 669,286 | 21,424 | 0.0% | — | 9 | +669,286 | New | Q4 2019 | Feb 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 634,474 | 20,310 | 0.01% | — | 10 | +634,474 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 624,544 | 19,991 | 0.0% | — | 11 | +624,544 | New | Q4 2019 | Feb 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 575,569 | 18,424 | 0.01% | — | 12 | +575,569 | New | Q4 2019 | Feb 07, 2020 |
| BARCLAYS PLC | History | New | 564,062 | 18,055 | 0.01% | — | 13 | +564,062 | New | Q4 2019 | Feb 10, 2020 |
| JPMORGAN CHASE & CO | History | New | 527,722 | 16,892 | 0.0% | — | 14 | +527,722 | New | Q4 2019 | Feb 11, 2020 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 517,206 | 16,556 | 0.18% | — | 15 | +517,206 | New | Q4 2019 | Jan 15, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 459,796 | 14,718 | 0.09% | — | 16 | +459,796 | New | Q4 2019 | Feb 12, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | New | 452,900 | 14,497 | 0.19% | — | 17 | +452,900 | New | Q4 2019 | Feb 14, 2020 |
| Neuberger Berman Group LLC | History | New | 361,955 | 11,586 | 22.5% | — | 18 | +361,955 | New | Q4 2019 | Feb 13, 2020 |
| Allianz Asset Management GmbH | History | New | 302,853 | 9,694 | 4.89% | — | 19 | +302,853 | New | Q4 2019 | May 23, 2024 |
| Bank of New York Mellon Corp | History | New | 260,475 | 8,338 | 29.75% | — | 20 | +260,475 | New | Q4 2019 | Oct 08, 2021 |
| ROYAL BANK OF CANADA | History | New | 235,716 | 7,544 | 0.0% | — | 21 | +235,716 | New | Q4 2019 | Feb 14, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 189,441 | 6,064 | 0.01% | — | 22 | +189,441 | New | Q4 2019 | Feb 14, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 187,500 | 6,002 | 0.03% | — | 23 | +187,500 | New | Q4 2019 | Feb 12, 2020 |
| CNH PARTNERS LLC | History | New | 187,012 | 5,986 | 0.1% | — | 24 | +187,012 | New | Q4 2019 | Feb 14, 2020 |
| Magnetar Financial LLC | History | New | 178,830 | 5,724 | 0.12% | — | 25 | +178,830 | New | Q4 2019 | Feb 13, 2020 |
| Invesco Ltd. | History | New | 170,567 | 5,460 | 0.0% | — | 26 | +170,567 | New | Q4 2019 | Feb 14, 2020 |
| Candriam Luxembourg S.C.A. | History | New | 167,946 | 5,376 | 0.06% | — | 27 | +167,946 | New | Q4 2019 | Feb 05, 2020 |
| PRUDENTIAL FINANCIAL INC | History | New | 135,981 | 4,353 | 13.28% | — | 28 | +135,981 | New | Q4 2019 | Jun 14, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 133,652 | 4,278 | 0.02% | — | 29 | +133,652 | New | Q4 2019 | Jun 21, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 130,788 | 4,187 | 0.0% | — | 30 | +130,788 | New | Q4 2019 | Jan 27, 2020 |
| COMERICA BANK | History | New | 126,848 | 4,069 | 0.03% | — | 31 | +126,848 | New | Q4 2019 | Feb 07, 2020 |
| FIRST TRUST ADVISORS LP | History | New | 126,186 | 4,039 | 0.01% | — | 32 | +126,186 | New | Q4 2019 | Feb 03, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 121,850 | 3,900 | 0.0% | — | 33 | +121,850 | New | Q4 2019 | Feb 06, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 117,696 | 3,767 | 0.0% | — | 34 | +117,696 | New | Q4 2019 | Feb 13, 2020 |
| GABELLI FUNDS LLC | History | New | 110,300 | 3,531 | 0.02% | — | 35 | +110,300 | New | Q4 2019 | Feb 14, 2020 |
| Swiss National Bank | History | New | 107,600 | 3,444 | 0.0% | — | 36 | +107,600 | New | Q4 2019 | Feb 06, 2020 |
| Qube Research & Technologies Ltd | History | New | 102,563 | 3,283 | 0.1% | — | 37 | +102,563 | New | Q4 2019 | Feb 13, 2020 |
| TWO SIGMA ADVISERS, LP | History | New | 101,800 | 3,259 | 0.01% | — | 38 | +101,800 | New | Q4 2019 | Feb 14, 2020 |
| RHUMBLINE ADVISERS | History | New | 101,097 | 3,236 | 0.01% | — | 39 | +101,097 | New | Q4 2019 | Feb 05, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 100,870 | 3,228 | 0.0% | — | 40 | +100,870 | New | Q4 2019 | Feb 14, 2020 |
| Zurich Insurance Group Ltd/FI | History | New | 100,000 | 3,201 | 0.06% | — | 41 | +100,000 | New | Q4 2019 | Feb 14, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 88,200 | 2,823 | 0.0% | — | 42 | +88,200 | New | Q4 2019 | Feb 05, 2020 |
| Centiva Capital, LP | History | New | 85,256 | 2,729 | 0.13% | — | 43 | +85,256 | New | Q4 2019 | Feb 14, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 80,030 | 2,562 | 0.0% | — | 44 | +80,030 | New | Q4 2019 | Feb 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 79,994 | 2,560 | 0.0% | — | 45 | +79,994 | New | Q4 2019 | Feb 14, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 78,324 | 2,507 | 0.03% | — | 46 | +78,324 | New | Q4 2019 | Feb 14, 2020 |
| State of New Jersey Common Pension Fund D | History | New | 67,969 | 2,176 | 0.01% | — | 47 | +67,969 | New | Q4 2019 | Jan 31, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 67,469 | 2,159 | 0.0% | — | 48 | +67,469 | New | Q4 2019 | Feb 14, 2020 |
| CITIGROUP INC | History | New | 63,787 | 2,042 | 0.0% | — | 49 | +63,787 | New | Q4 2019 | Feb 12, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 62,900 | 2,013 | 0.02% | — | 50 | +62,900 | New | Q4 2019 | Jan 17, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | New | 60,920 | 1,950 | 0.0% | — | 51 | +60,920 | New | Q4 2019 | Feb 18, 2020 |
| Russell Investments Group, Ltd. | History | New | 54,938 | 1,757 | 0.0% | — | 52 | +54,938 | New | Q4 2019 | Jan 29, 2020 |
| Legal & General Group Plc | History | New | 53,288 | 1,705 | 0.0% | — | 53 | +53,288 | New | Q4 2019 | Feb 13, 2020 |
| MACQUARIE GROUP LTD | History | New | 46,700 | 1,495 | 0.0% | — | 54 | +46,700 | New | Q4 2019 | Mar 18, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 42,836 | 1,371 | 0.0% | — | 55 | +42,836 | New | Q4 2019 | Feb 14, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 33,365 | 1,068 | 0.0% | — | 56 | +33,365 | New | Q4 2019 | Feb 03, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 31,580 | 1,017 | 0.0% | — | 57 | +31,580 | New | Q4 2019 | Feb 14, 2020 |
| STRS OHIO | History | New | 30,500 | 976 | 0.0% | — | 58 | +30,500 | New | Q4 2019 | Jan 24, 2020 |
| Engineers Gate Manager LP | History | New | 28,522 | 913 | 0.04% | — | 59 | +28,522 | New | Q4 2019 | Feb 14, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 26,103 | 836 | 0.0% | — | 60 | +26,103 | New | Q4 2019 | Feb 14, 2020 |
| Advisors Capital Management, LLC | History | New | 23,361 | 748 | 0.03% | — | 61 | +23,361 | New | Q4 2019 | Jan 10, 2020 |
| CITADEL ADVISORS LLC | History | New | 22,942 | 734 | 0.0% | — | 62 | +22,942 | New | Q4 2019 | Feb 14, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 22,647 | 725 | 0.0% | — | 63 | +22,647 | New | Q4 2019 | Feb 05, 2020 |
| LPL Financial LLC | History | New | 18,835 | 603 | 0.0% | — | 64 | +18,835 | New | Q4 2019 | Feb 14, 2020 |
| DEUTSCHE BANK AG\ | History | New | 18,746 | 599 | 0.0% | — | 65 | +18,746 | New | Q4 2019 | Feb 14, 2020 |
| AMERIPRISE FINANCIAL INC | History | New | 17,850 | 572 | 0.0% | — | 66 | +17,850 | New | Q4 2019 | Feb 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 17,336 | 554 | 0.0% | — | 67 | +17,336 | New | Q4 2019 | Feb 12, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 12,115 | 388 | 0.0% | — | 68 | +12,115 | New | Q4 2019 | Feb 14, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 11,328 | 363 | 0.0% | — | 69 | +11,328 | New | Q4 2019 | Feb 14, 2020 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 10,900 | 349 | 0.0% | — | 70 | +10,900 | New | Q4 2019 | Feb 14, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 10,600 | 339 | 0.0% | — | 71 | +10,600 | New | Q4 2019 | Feb 14, 2020 |
| Creative Planning | History | New | 10,053 | 322 | 0.0% | — | 72 | +10,053 | New | Q4 2019 | Jan 30, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 8,983 | 287 | 0.0% | — | 73 | +8,983 | New | Q4 2019 | Feb 10, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 8,803 | 282 | 0.02% | — | 74 | +8,803 | New | Q4 2019 | Feb 07, 2020 |
| OMERS ADMINISTRATION Corp | History | New | 8,400 | 269 | 0.0% | — | 75 | +8,400 | New | Q4 2019 | Feb 14, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 8,000 | 256 | 0.0% | — | 76 | +8,000 | New | Q4 2019 | Feb 13, 2020 |
| AE Wealth Management LLC | History | New | 7,300 | 234 | 0.01% | — | 77 | +7,300 | New | Q4 2019 | Jan 15, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 7,239 | 232 | 0.0% | — | 78 | +7,239 | New | Q4 2019 | Feb 14, 2020 |
| ProShare Advisors LLC | History | New | 7,102 | 227 | 0.0% | — | 79 | +7,102 | New | Q4 2019 | Feb 12, 2020 |
| HSBC HOLDINGS PLC | History | New | 6,424 | 206 | 0.0% | — | 80 | +6,424 | New | Q4 2019 | Feb 14, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 5,970 | 191 | 0.01% | — | 81 | +5,970 | New | Q4 2019 | Feb 10, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 3,605 | 115 | 0.0% | — | 82 | +3,605 | New | Q4 2019 | Jan 21, 2020 |
| CENTRAL TRUST Co | History | New | 3,000 | 96 | 0.0% | — | 83 | +3,000 | New | Q4 2019 | Jan 21, 2020 |
| IFP Advisors, Inc | History | New | 2,798 | 89 | 0.01% | — | 84 | +2,798 | New | Q4 2019 | Jan 17, 2020 |
| SIMPLEX TRADING, LLC | History | New | 18 | 57 | 0.0% | — | 85 | +18 | New | Q4 2019 | Feb 05, 2020 |
| CREDIT AGRICOLE S A | History | New | 1,600 | 51 | 0.0% | — | 86 | +1,600 | New | Q4 2019 | Feb 12, 2020 |
| ASSETMARK, INC | History | New | 956 | 31 | 0.0% | — | 87 | +956 | New | Q4 2019 | Feb 11, 2020 |
| FMR LLC | History | New | 835 | 27 | 0.0% | — | 88 | +835 | New | Q4 2019 | Feb 07, 2020 |
| Parallel Advisors, LLC | History | New | 700 | 22 | 0.0% | — | 89 | +700 | New | Q4 2019 | Jan 30, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 624 | 20 | 0.0% | — | 90 | +624 | New | Q4 2019 | Feb 12, 2020 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 101 | 3 | 0.0% | — | 91 | +101 | New | Q4 2019 | Feb 07, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 58 | 2 | 0.0% | — | 92 | +58 | New | Q4 2019 | Feb 07, 2020 |
| Gradient Investments LLC | History | New | 36 | 1 | 0.0% | — | 93 | +36 | New | Q4 2019 | Jan 15, 2020 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -828,943 | -100.0% | Q3 2019 | Nov 13, 2020 |
| Northwest & Ethical Investments L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -154,507 | -100.0% | Q3 2019 | Jul 08, 2025 |