Aircastle Ltd (AYR) Latest Bloomsberg Price


Mffais Ranking #2168 Overall / #13 Industry
Industry: Commercial Finance

Number of Companies: 106 (Ranking #1626 Overall/#6 Industry)
Inflow: $ 31,903 (K) (Ranking #1663 Overall/#7 Industry)
Outflow: $ -52,634 (K)
Mffais Flow: $ -20,731 (K) (Ranking #2168 Overall/#13 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Foundry Partners Llc 2016-06-30 533,372 New Holding 533,372 $ 10,432 $ 10,432
Advisors Asset Management Inc 2016-06-30 952,580 Added More 223,015 $ 4,362 $ 18,632
Kbc Group Nv 2016-06-30 180,106 Added More 145,766 $ 2,851 $ 3,522
Guggenheim Capital Llc 2016-03-31 72,149 New Holding 72,149 $ 1,604 $ 1,604
Macquarie Group Ltd 2016-03-31 71,800 New Holding 71,800 $ 1,596 $ 1,596
Parametric Portfolio Associates Llc 2016-03-31 193,239 Added More 64,527 $ 1,435 $ 4,297
Engineers Gate Manager Lp 2016-03-31 59,965 New Holding 59,965 $ 1,333 $ 1,333
Cipher Capital Lp 2016-03-31 70,834 Added More 54,558 $ 1,213 $ 1,575
United Services Automobile Association 2016-03-31 519,000 Added More 39,000 $ 867 $ 11,542
Northern Trust Corp 2016-03-31 1,583,462 Added More 37,769 $ 839 $ 35,216
Trexquant Investment Lp 2016-06-30 35,745 New Holding 35,745 $ 699 $ 699
Two Sigma Advisers Llc 2016-03-31 123,600 Added More 30,000 $ 667 $ 2,748
Spot Trading L L C 2016-06-30 115,895 Added More 30,276 $ 592 $ 2,266
Walleye Trading Llc 2016-03-31 48,725 Added More 19,791 $ 440 $ 1,083
Adams Diversified Equity Fund Inc 2016-06-30 17,400 New Holding 17,400 $ 340 $ 340
Airain Ltd 2016-06-30 16,509 New Holding 16,509 $ 322 $ 322
Panagora Asset Management Inc 2016-03-31 12,988 New Holding 12,988 $ 288 $ 288
1492 Capital Management Llc 2016-03-31 12,238 New Holding 12,238 $ 272 $ 272
Raymond James Associates 2016-03-31 621,442 Added More 9,529 $ 211 $ 13,820
Rhumbline Advisers 2016-03-31 113,177 Added More 9,185 $ 204 $ 2,517
Lmr Partners Llp 2016-06-30 10,427 New Holding 10,427 $ 203 $ 203
Blackrock Inc 2016-06-30 14,150 Added More 10,075 $ 197 $ 276
Schwab Charles Investment Management Inc 2016-03-31 306,509 Added More 6,227 $ 138 $ 6,816
Rothschild Asset Management Inc 2016-06-30 77,206 Added More 6,212 $ 121 $ 1,510
Investors Capital Advisory Services 2016-06-30 19,204 Added More 5,315 $ 103 $ 375
Tower Research Capital Llc Trc 2016-06-30 4,807 Added More 4,667 $ 91 $ 94
Cambridge Investment Research Advisors Inc 2016-06-30 17,215 Added More 4,259 $ 83 $ 336
Envestnet Asset Management Inc 2016-03-31 59,740 Added More 2,938 $ 65 $ 1,328
Bnp Paribas Arbitrage Sa 2016-06-30 6,179 Added More 2,720 $ 53 $ 120
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,370 Added More 2,000 $ 44 $ 52
Group One Trading L P 2016-03-31 1,865 New Holding 1,865 $ 41 $ 41
Creative Planning 2016-06-30 5,000 Added More 2,000 $ 39 $ 97
Cutler Group Lp 2016-06-30 3,900 Added More 1,945 $ 38 $ 76
Blair William Co Il 2016-06-30 32,872 Added More 1,805 $ 35 $ 642
Pinnacle Holdings Llc 2016-06-30 75,029 Added More 1,483 $ 29 $ 1,467
Ifp Advisors Inc 2016-03-31 1,288 Added More 938 $ 20 $ 28
Renaissance Group Llc 2016-06-30 14,886 Added More 455 $ 8 $ 291
Teacher Retirement System Of Texas 2016-06-30 8,268 Added More 288 $ 5 $ 161
D A Davidson Co 2016-03-31 250 New Holding 250 $ 5 $ 5
Wealthtrust-Arizona Llc 2016-06-30 25 New Holding 25 $ 0 $ 0
Wfg Advisors Lp 2016-03-31 55 No Change 0 $ 0 $ 1
Nisa Investment Advisors L L C 2016-06-30 25,500 No Change 0 $ 0 $ 498
Teachers Advisors Inc 2016-03-31 91,802 No Change 0 $ 0 $ 2,041
Frontier Investment Mgmt Co 2016-03-31 18,001 No Change 0 $ 0 $ 400
Smithfield Trust Co 2016-06-30 187 No Change 0 $ 0 $ 3
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,375 No Change 0 $ 0 $ 26
Central Trust Co 2016-06-30 1,500 No Change 0 $ 0 $ 29
Integrated Wealth Management 2016-06-30 197 No Change 0 $ 0 $ 3
Freestone Capital Holdings Llc 2016-06-30 34,323 No Change 0 $ 0 $ 671
Dekabank Deutsche Girozentrale 2016-06-30 5,149 No Change 0 $ 0 $ 100
Financial Architects Inc 2016-06-30 200 No Change 0 $ 0 $ 3
Thomas White International Ltd 2016-03-31 720 No Change 0 $ 0 $ 16
Mork Capital Management Llc 2016-03-31 37,700 No Change 0 $ 0 $ 838
Private Wealth Partners Llc 2016-06-30 35,500 No Change 0 $ 0 $ 694
Gradient Investments Llc 2016-06-30 36 No Change 0 $ 0 $ 0
Century Capital Management Llc 2016-06-30 204,204 No Change 0 $ 0 $ 3,994
Fuller Thaler Asset Management Inc 2016-06-30 2,100 No Change 0 $ 0 $ 41
Eventide Asset Management Llc 2016-03-31 428,600 No Change 0 $ 0 $ 9,532
Qs Investors Llc 2016-03-31 234,260 No Change 0 $ 0 $ 5,209
Prudential Plc 2016-06-30 22,500 No Change 0 $ 0 $ 440
Metlife Securities Inc 2016-06-30 140 Sold Some -110 $ -2 $ 2
Us Bancorp De 2016-06-30 1,000 Sold Some -263 $ -5 $ 19
Prudential Financial Inc 2016-06-30 642,447 Sold Some -400 $ -7 $ 12,566
Pnc Financial Services Group Inc 2016-06-30 690 Sold Some -419 $ -8 $ 13
Gupta Wealth Management Llc 2016-03-31 0 Sold All -530 $ -11 $ 0
Boston Advisors Llc 2016-06-30 304,354 Sold Some -630 $ -12 $ 5,953
Stephens Inc Ar 2016-06-30 18,808 Sold Some -718 $ -14 $ 367
Thompson Davis Co Inc 2016-06-30 500 Sold Some -750 $ -14 $ 9
Aston Asset Management Llc 2016-03-31 69,118 Sold Some -870 $ -19 $ 1,537
Raffles Associates Lp 2016-03-31 13,900 Sold Some -1,354 $ -30 $ 309
Russell Frank Co 2016-03-31 17,796 Sold Some -1,752 $ -38 $ 395
Northwestern Mutual Wealth Management Co 2016-03-31 0 Sold All -2,198 $ -48 $ 0
Colony Group Llc 2016-03-31 0 Sold All -2,600 $ -57 $ 0
Brandywine Global Investment Management Llc 2016-03-31 359,957 Sold Some -2,998 $ -66 $ 8,005
California Public Employees Retirement System 2016-06-30 239,583 Sold Some -4,400 $ -86 $ 4,686
Sonora Investment Management Llc 2016-06-30 0 Sold All -5,000 $ -97 $ 0
Sg Americas Securities Llc 2016-06-30 0 Sold All -6,188 $ -121 $ 0
Fifth Third Bancorp 2016-03-31 29,061 Sold Some -5,859 $ -130 $ 646
Wedge Capital Management L L P Nc 2016-06-30 484,845 Sold Some -7,226 $ -141 $ 9,483
Swiss National Bank 2016-06-30 102,500 Sold Some -7,800 $ -152 $ 2,004
New York State Common Retirement Fund 2016-06-30 62,400 Sold Some -8,200 $ -160 $ 1,220
Nationwide Fund Advisors 2016-06-30 38,702 Sold Some -8,820 $ -172 $ 757
Peak6 Investments L P 2016-06-30 81,553 Sold Some -9,592 $ -187 $ 1,595
American International Group Inc 2016-03-31 36,597 Sold Some -9,804 $ -218 $ 813
Tudor Investment Corp Et Al 2016-03-31 11,200 Sold Some -11,000 $ -244 $ 249
Gsa Capital Partners Llp 2016-06-30 74,582 Sold Some -13,597 $ -265 $ 1,458
Barnett Company Inc 2016-06-30 190,174 Sold Some -15,035 $ -294 $ 3,719
Fox Run Management L L C 2016-06-30 0 Sold All -15,500 $ -303 $ 0
C M Bidwell Associates Ltd 2016-03-31 0 Sold All -14,250 $ -316 $ 0
Dreman Value Management L L C 2016-03-31 546,676 Sold Some -15,094 $ -335 $ 12,158
James Investment Research Inc 2016-06-30 86,345 Sold Some -18,310 $ -358 $ 1,688
Centerstar Fund Llc 2016-06-30 12,683 Sold Some -20,564 $ -402 $ 248
Yorktown Management Research Co Inc 2016-03-31 23,500 Sold Some -25,000 $ -556 $ 522
California State Teachers Retirement System 2016-06-30 100,129 Sold Some -32,403 $ -633 $ 1,958
Advisors Capital Management Llc 2016-03-31 432,299 Sold Some -31,811 $ -707 $ 9,614
Bridgeway Capital Management Inc 2016-03-31 24,600 Sold Some -32,700 $ -727 $ 547
Blackrock Investment Management Llc 2016-06-30 198,403 Sold Some -37,802 $ -739 $ 3,880
First Trust Advisors Lp 2016-06-30 82,790 Sold Some -38,776 $ -758 $ 1,619
Analytic Investors Llc 2016-03-31 0 Sold All -37,977 $ -844 $ 0
Diam Co Ltd 2016-06-30 0 Sold All -66,503 $ -1,300 $ 0
Cambiar Investors Llc 2016-06-30 1,423,305 Sold Some -124,291 $ -2,431 $ 27,839
Uniplan Investment Counsel Inc 2016-03-31 617,178 Sold Some -119,447 $ -2,656 $ 13,726
Goodnow Investment Group Llc 2016-03-31 1,773,129 Sold Some -128,650 $ -2,861 $ 39,434
River Road Asset Management Llc 2016-06-30 1,824,034 Sold Some -377,533 $ -7,384 $ 35,678
Donald Smith Co Inc 2016-03-31 1,249,906 Sold Some -535,066 $ -11,899 $ 27,797
Allianz Asset Management Ag 2016-03-31 1,278,480 Sold Some -665,785 $ -14,807 $ 28,433