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FLY Leasing LTD

CUSIP: 34407D109 | 364 institutional holders

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
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Institutional Holders — Q2 2021

Glazer Capital, LLC2,838,805
0.7% of portfolio›$48.1K
Millennium Management LLC1,932,912
0.0% of portfolio›$32.7K
Donald Smith & Co., Inc.1,549,933
0.0% of portfolio›$26.3K
Alpine Associates Management Inc.757,300
0.4% of portfolio›$12.8K
Morgan Stanley701,094
0.0% of portfolio›$11.9K
Gabelli Funds LLC663,888
0.0% of portfolio›$11.2K
Silphium Asset Management Ltd447,136
2.9% of portfolio›$7.6M
Polar Asset Management Partners Inc.417,945
0.0% of portfolio›$7.1K
Uniplan Investment Counsel, Inc.348,253
0.0% of portfolio›$5.9K
AQR Arbitrage LLC332,968
0.0% of portfolio›$5.6K
Arrowstreet Capital, Limited Partnership305,889
0.0% of portfolio›$5.2K
Pentwater Capital Management LP303,825
0.0% of portfolio›$5.1K
Ergoteles LLC301,828
0.0% of portfolio›$5.1K
JPMorgan Chase & Co301,317
0.0% of portfolio›$5.1K
Goldman Sachs Group Inc295,206
0.0% of portfolio›$5.0K
Man Group plc267,345
0.0% of portfolio›$4.5K
Candriam S.C.A.259,121
0.0% of portfolio›$4.4K
Citigroup Inc252,904
0.0% of portfolio›$4.3K
Omni Partners US LLC220,697
0.1% of portfolio›$3.7K
Healthcare of Ontario Pension Plan Trust Fund218,800
0.0% of portfolio›$3.7K
Olympiad Research LP206,734
0.1% of portfolio›$3.5K
SG Americas Securities, LLC169,702
0.0% of portfolio›$2.9K
Vanguard Group Inc155,000
0.0% of portfolio›$2.6K
D. E. Shaw & Co., Inc.153,776
0.0% of portfolio›$2.6K
Nexpoint Asset Management, L.P.152,233
0.0% of portfolio›$2.6K
Gabelli & Co Investment Advisers, Inc.152,130
0.1% of portfolio›$2.6K
K2 Principal Fund, L.P.112,318
0.0% of portfolio›$1.9K
Wolverine Asset Management LLC108,873
0.0% of portfolio›$1.8K
Qube Research & Technologies Ltd107,736
0.0% of portfolio›$1.8K
Barclays PLC78,053
0.0% of portfolio›$1.3K
Gamco Investors, Inc. ET AL77,510
0.0% of portfolio›$1.3K
Skandinaviska Enskilda Banken AB (publ)71,400
0.0% of portfolio›$1.2K
Prelude Capital Management, LLC56,433
0.0% of portfolio›$956
US Bancorp \de\54,494
0.0% of portfolio›$923
Altium Wealth Management LLC52,894
0.0% of portfolio›$896
BlackRock Inc.52,269
0.0% of portfolio›$886
MSD Partners, L.P.52,141
0.0% of portfolio›$883.0K
Mint Tower Capital Management B.V.48,082
0.0% of portfolio›$815
QS Investors, LLC42,200
0.0% of portfolio›$715
Envestnet Asset Management Inc41,531
0.0% of portfolio›$704
Mercer Global Advisors Inc40,800
0.0% of portfolio›$691
Equitec Proprietary Markets, LLC38,800
0.0% of portfolio›$657
Royal Bank of Canada34,701
0.0% of portfolio›$588
State Street Corp29,241
0.0% of portfolio›$495
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,300
0.0% of portfolio›$361
Peak6 Investments LLC19,956
0.0% of portfolio›$338
Caxton Associates LP19,544
0.0% of portfolio›$331
Susquehanna Fundamental Investments, LLC19,005
0.0% of portfolio›$322
CSS LLC16,182
0.0% of portfolio›$274
Kestra Advisory Services, LLC14,901
0.0% of portfolio›$252
Bank of America Corp14,773
0.0% of portfolio›$250
Jane Street Group, LLC13,965
0.0% of portfolio›$236
Ameriprise Financial Inc11,690
0.0% of portfolio›$198
Pinnacle Associates LTD11,430
0.0% of portfolio›$194
Quinn Opportunity Partners LLC10,000
0.0% of portfolio›$169
Harbour Investments, Inc.4,725
0.0% of portfolio›$80
Wells Fargo & Company4,100
0.0% of portfolio›$69
Panagora Asset Management Inc3,659
0.0% of portfolio›$62
UBS Group AG2,767
0.0% of portfolio›$47
CVA Family Office, LLC1,850
0.0% of portfolio›$31
Cutler Group LP1,460
0.0% of portfolio›$24
Pinnacle Bancorp, Inc.1,077
0.0% of portfolio›$18
Quadrant Capital Group LLC758
0.0% of portfolio›$13
Osaic Holdings, Inc.571
0.0% of portfolio›$9
Better Money Decisions, LLC546
0.0% of portfolio›$9
Clearstead Advisors, LLC350
0.0% of portfolio›$6
Ancora Advisors LLCA300
0.0% of portfolio›$5
Captrust Financial Advisors290
0.0% of portfolio›$5
Trustcore Financial Services, LLC245
0.0% of portfolio›$4
Lindbrook Capital, LLC152
0.0% of portfolio›$3
Ironwood Financial, llc40
0.0% of portfolio›$1
Signaturefd, LLC31
0.0% of portfolio›$1
Gables Capital Management Inc.5
0.0% of portfolio›$0
Tower Research Capital LLC (TRC)2
0.0% of portfolio›$0
IFP Advisors, Inc0
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Glazer Capital, LLC
2,838,805$48.1K0.7%Deep ValueVery HighNew York, NY2021-08-13
Millennium Management LLC
1,932,912$32.7K0.0%CoreVery HighNew York, NY2021-08-16
Donald Smith & Co., Inc.
1,549,933$26.3K0.0%Deep ValueMediumNew York, NY2021-08-10
Alpine Associates Management Inc.
757,300$12.8K0.4%Deep ValueVery HighPalm Beach, FL2021-08-11
Morgan Stanley
701,094$11.9K0.0%CoreLowNew York, NY2021-08-23
Gabelli Funds LLC
663,888$11.2K0.0%ValueLowRye, NY2021-08-13
Silphium Asset Management Ltd
447,136$7.6M2.9%ETFMediumLondon, United Kingdom2025-01-30
Polar Asset Management Partners Inc.
417,945$7.1K0.0%ValueVery HighToronto, Australia2021-08-16
Uniplan Investment Counsel, Inc.
348,253$5.9K0.0%YieldMediumMilwaukee, WI2021-08-13
AQR Arbitrage LLC
332,968$5.6K0.0%Deep ValueVery HighGreenwich, CT2021-08-16
Arrowstreet Capital, Limited Partnership
305,889$5.2K0.0%GARPHighBoston, MA2021-08-13
Pentwater Capital Management LP
303,825$5.1K0.0%ValueVery HighNaples, FL2021-08-16
Ergoteles LLC
301,828$5.1K0.0%N/AN/ANew York, NY2021-08-12
JPMorgan Chase & Co
301,317$5.1K0.0%GrowthMediumNew York, NY2021-08-12
Goldman Sachs Group Inc
295,206$5.0K0.0%CoreMediumNew York, NY2021-08-13
Man Group plc
267,345$4.5K0.0%CoreHighLondon, United Kingdom2021-08-16
Candriam S.C.A.
259,121$4.4K0.0%GrowthMediumStrassen, Netherlands2021-07-20
Citigroup Inc
252,904$4.3K0.0%CoreMediumNew York, NY2021-08-10
Omni Partners US LLC
220,697$3.7K0.1%N/AN/AIrvine, CA2021-08-16
Healthcare of Ontario Pension Plan Trust Fund
218,800$3.7K0.0%GARPHighToronto, Australia2021-08-12
Olympiad Research LP
206,734$3.5K0.1%Deep ValueVery HighStamford, CT2021-08-04
SG Americas Securities, LLC
169,702$2.9K0.0%GrowthHighNew York, NY2021-08-12
Vanguard Group Inc
155,000$2.6K0.0%N/AN/AValley Forge, PA2021-08-13
D. E. Shaw & Co., Inc.
153,776$2.6K0.0%GARPHighNew York, NY2021-08-16
Nexpoint Asset Management, L.P.
152,233$2.6K0.0%YieldVery HighDallas, TX2021-08-16
Gabelli & Co Investment Advisers, Inc.
152,130$2.6K0.1%MomentumVery HighRye, NY2021-08-13
K2 Principal Fund, L.P.
112,318$1.9K0.0%ValueVery HighToronto, Australia2021-08-13
Wolverine Asset Management LLC
108,873$1.8K0.0%Deep ValueVery HighChicago, IL2021-08-13
Qube Research & Technologies Ltd
107,736$1.8K0.0%ValueVery HighLondon, United Kingdom2021-08-13
Barclays PLC
78,053$1.3K0.0%CoreMediumLondon, United Kingdom2021-08-13
Gamco Investors, Inc. ET AL
77,510$1.3K0.0%ValueLowGreenwich, CT2021-08-13
Skandinaviska Enskilda Banken AB (publ)
71,400$1.2K0.0%GrowthLowStockholm, Sweden2021-08-10
Prelude Capital Management, LLC
56,433$9560.0%Deep ValueVery HighNew York, NY2021-08-16
US Bancorp \de\
54,494$9230.0%IndexLowMinneapolis, MN2021-08-05
Altium Wealth Management LLC
52,894$8960.0%N/AN/APurchase, NY2021-08-13
BlackRock Inc.
52,269$8860.0%N/AN/ANew York, NY2021-08-11
MSD Partners, L.P.
52,141$883.0K0.0%YieldLowNew York, NY2023-06-22
Mint Tower Capital Management B.V.
48,082$8150.0%MomentumHighAmsterdam, Philippines2021-08-02
QS Investors, LLC
42,200$7150.0%N/AN/ANew York, NY2021-08-13
Envestnet Asset Management Inc
41,531$7040.0%ETFLowBerwyn, PA2021-08-04
Mercer Global Advisors Inc
40,800$6910.0%IndexVery LowDenver, CO2021-08-10
Equitec Proprietary Markets, LLC
38,800$6570.0%Agg GrowthVery HighChicago, IL2021-07-20
Royal Bank of Canada
34,701$5880.0%CoreLowToronto, Australia2021-08-16
State Street Corp
29,241$4950.0%IndexVery LowBoston, MA2021-08-16
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
21,300$3610.0%CoreLowHarrisburg, PA2021-08-12
Peak6 Investments LLC
19,956$3380.0%N/AN/AChicago, IL2021-08-13
Caxton Associates LP
19,544$3310.0%GrowthMediumPrinceton, NJ2021-08-16
Susquehanna Fundamental Investments, LLC
19,005$3220.0%ValueHighBala Cynwyd, PA2021-08-11
CSS LLC
16,182$2740.0%Deep ValueHighChicago, IL2021-08-16
Kestra Advisory Services, LLC
14,901$2520.0%CoreLowAustin, TX2022-07-26
Bank of America Corp
14,773$2500.0%CoreLowCharlotte, NC2021-09-13
Jane Street Group, LLC
13,965$2360.0%CoreVery HighNew York, NY2021-08-16
Ameriprise Financial Inc
11,690$1980.0%CoreMediumMinneapolis, MN2021-08-16
Pinnacle Associates LTD
11,430$1940.0%CoreLowNew York, NY2021-08-02
Quinn Opportunity Partners LLC
10,000$1690.0%YieldHighCharlottesville, VA2021-08-16
Harbour Investments, Inc.
4,725$800.0%ETFLowMadison, WI2021-08-16
Wells Fargo & Company
4,100$690.0%CoreLowSan Francisco, CA2021-08-16
Panagora Asset Management Inc
3,659$620.0%CoreMediumBoston, MA2021-08-11
UBS Group AG
2,767$470.0%CoreMediumZurich, Switzerland2021-08-13
CVA Family Office, LLC
1,850$310.0%IndexVery LowDenver, CO2021-07-13
Cutler Group LP
1,460$240.0%N/AN/ASan Francisco, CA2021-07-19
Pinnacle Bancorp, Inc.
1,077$180.0%CoreVery LowBeatrice, NE2021-07-15
Quadrant Capital Group LLC
758$130.0%CoreLowCincinnati, OH2021-08-09
Osaic Holdings, Inc.
571$90.0%IndexLowScottsdale, AZ2021-08-02
Better Money Decisions, LLC
546$90.0%Agg GrowthVery LowSanta Fe, NM2021-07-22
Clearstead Advisors, LLC
350$60.0%ETFLowCleveland, OH2021-08-12
Ancora Advisors LLCActivist
300$50.0%ValueMediumCleveland, OH2021-11-12
Captrust Financial Advisors
290$50.0%IndexLowRaleigh, NC2021-08-16
Trustcore Financial Services, LLC
245$40.0%N/AN/ABrentwood, TN2021-08-02
Lindbrook Capital, LLC
152$30.0%GrowthVery LowCalabasas, United Kingdom2021-07-27
Ironwood Financial, llc
40$10.0%ETFLowTucson, AZ2021-07-29
Signaturefd, LLC
31$10.0%IndexLowAtlanta, GA2021-07-26
Gables Capital Management Inc.
5$00.0%GrowthVery LowMiami, FL2021-08-03
Tower Research Capital LLC (TRC)
2$00.0%GARPVery HighNew York, NY2021-08-16
IFP Advisors, Inc
0$00.0%GrowthLowTampa, FL2021-07-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-08-13