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FLY

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
CAM
26
ClariVest Asset Management
California
$1.22M +$1.16M +72,428 New
U
27
UBS
Switzerland
$1.12M +$1.06M +66,507 New
O
28
OppenheimerFunds
New York
$1.1M +$1.04M +65,240 New
WA
29
Whitebox Advisors
Minnesota
$943K +$896K +55,961 New
DC
30
Deere & Company
Illinois
$883K +$838K +52,381 New
Franklin Resources
31
Franklin Resources
California
$863K +$819K +51,200 New
PCMI
32
Paradigm Capital Management Inc
New York
$852K +$809K +50,550 New
RA
33
Raffles Associates
New York
$817K +$776K +48,506 New
CNB
34
City National Bank
Delaware
$630K +$598K +37,370 New
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$607K +$577K +36,028 New
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$555K +$527K +32,925 New
GCP
37
GSA Capital Partners
United Kingdom
$498K +$473K +29,549 New
Millennium Management
38
Millennium Management
New York
$497K +$472K +29,482 New
JP Morgan Chase
39
JP Morgan Chase
New York
$467K +$443K +27,672 New
RFC
40
Russell Frank Company
Washington
$457K +$435K +27,153 New
PPA
41
Parametric Portfolio Associates
Washington
$454K +$431K +26,928 New
CIM
42
Calvert Investment Management
Maryland
$444K +$422K +26,378 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$441K +$419K +26,200 New
NCCM
44
Nine Chapters Capital Management
New Jersey
$425K +$403K +25,200 New
Deutsche Bank
45
Deutsche Bank
Germany
$411K +$391K +24,432 New
BIT
46
BlackRock Institutional Trust
California
$397K +$377K +23,536 New
PMG
47
ProVise Management Group
Florida
$391K +$371K +23,201 New
LCM
48
Levitt Capital Management
Florida
$386K +$366K +22,889 New
LPL Financial
49
LPL Financial
California
$317K +$301K +18,800 New
Northern Trust
50
Northern Trust
Illinois
$306K +$291K +18,150 New
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