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Republic Airways Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
101
Cornercap Investment Counsel
Georgia
– -$1.08M -9,447 Closed
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
– -$904K -7,869 Closed
Principal Financial Group
103
Principal Financial Group
Iowa
– -$526K -4,578 Closed
Schonfeld Strategic Advisors
104
Schonfeld Strategic Advisors
New York
– -$442K -3,846 Closed
DTL
105
Dynamic Technology Lab
Singapore
– -$404K -3,520 Closed
Cubist Systematic Strategies
106
Cubist Systematic Strategies
Connecticut
– -$383K -3,331 Closed
ExodusPoint Capital Management
107
ExodusPoint Capital Management
New York
– -$312K -2,716 Closed
Voloridge Investment Management
108
Voloridge Investment Management
Florida
– -$256K -2,228 Closed
Bailard
109
Bailard
California
– -$208K -1,813 Closed
LPL Financial
110
LPL Financial
California
– -$182K -1,583 Closed
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
– -$181K -1,573 Closed
Fidelity Investments
112
Fidelity Investments
Massachusetts
– -$141K -1,228 Closed
Brandywine Global Investment Management
113
Brandywine Global Investment Management
Pennsylvania
– -$112K -975 Closed
MetLife Investment Management
114
MetLife Investment Management
New Jersey
– -$95.9K -834 Closed
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
– -$72.5K -631 Closed
MAM
116
Meeder Asset Management
Ohio
– -$72K -623 Closed
Hillsdale Investment Management
117
Hillsdale Investment Management
Ontario, Canada
– -$34K -293 Closed
AP
118
Arlington Partners
Alabama
– -$16K -140 Closed
CG
119
Cutler Group
California
– -$9K -87 Closed
CAM
120
ClariVest Asset Management
California
– -$3K -30 Closed
O'Shaughnessy Asset Management
121
O'Shaughnessy Asset Management
Connecticut
– -$3K -22 Closed
HWM
122
HighMark Wealth Management
Minnesota
– -$1K -7 Closed