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Fly Leasing Limited
FLY

Delisted

FLY was delisted on the 2nd of August, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
– -$2.58M -152,130 Closed
KPF
27
K2 Principal Fund
Ontario, Canada
– -$1.9M -112,318 Closed
WAM
28
Wolverine Asset Management
Illinois
– -$1.84M -108,873 Closed
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
– -$1.82M -107,736 Closed
Allianz Asset Management
30
Allianz Asset Management
Germany
– -$1.64M -97,000 Closed
Barclays
31
Barclays
United Kingdom
– -$1.32M -78,053 Closed
GI
32
GAMCO Investors
Connecticut
– -$1.31M -77,510 Closed
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.21M -71,400 Closed
PCM
34
Prelude Capital Management
New York
– -$956K -56,433 Closed
US Bancorp
35
US Bancorp
Minnesota
– -$923K -54,494 Closed
AWM
36
Altium Wealth Management
New York
– -$896K -52,894 Closed
BlackRock
37
BlackRock
New York
– -$886K -52,269 Closed
MP
38
MSD Partners
New York
– -$883K -52,141 Closed
MTCM
39
Mint Tower Capital Management
Netherlands
– -$815K -48,082 Closed
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
– -$704K -41,531 Closed
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
– -$691K -40,800 Closed
EPM
42
Equitec Proprietary Markets
Illinois
– -$657K -38,800 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– -$588K -34,701 Closed
State Street
44
State Street
Massachusetts
– -$495K -29,241 Closed
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$361K -21,300 Closed
PI
46
PEAK6 Investments
Illinois
– -$338K -19,956 Closed
CANY
47
Caxton Associates (New York)
New York
– -$331K -19,544 Closed
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
– -$322K -19,005 Closed
CL
49
CSS LLC
Illinois
– -$274K -16,182 Closed
KAS
50
Kestra Advisory Services
Texas
– -$252K -14,901 Closed
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