AERCAP HOLDINGS
(N00985106)
Funds Reporting Holdings of AERCAP HOLDINGS according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| MOON Capital Management LLC | 71,228 | $3,704,568k | Jun 30, 2019 | Jul 11, 2019 | |
| Cantab Capital Partners LLP | 9,517 | $486,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Lyrical Asset Management LP | 5,855,002 | $304,519k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambiar Investors LLC | 4,741,373 | $246,599k | Jun 30, 2019 | Jul 25, 2019 | |
| Greenlight Capital Inc | 2,073,026 | $107,818k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 1,377,593 | $71,649k | Jun 30, 2019 | Aug 14, 2019 | |
| Timessquare Capital Management LLC | 1,053,775 | $54,807k | Jun 30, 2019 | Aug 2, 2019 | |
| Aristotle Capital Boston LLC | 713,301 | $37,099k | Jun 30, 2019 | Aug 14, 2019 | |
| Cooke & Bieler LP | 562,500 | $29,256k | Jun 30, 2019 | Aug 12, 2019 | |
| TODD Asset Management LLC | 40,482 | $24,605k | Jun 30, 2019 | Aug 6, 2019 | |
| Jacobs Asset Management LLC | 376,080 | $19,560k | Jun 30, 2019 | Aug 9, 2019 | |
| The Renaissance Group LLC | 315,389 | $16,403k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Investment Group LLC | 315,389 | $16,403k | Jun 30, 2019 | Aug 13, 2019 | |
| Ativo Capital Management LLC | 282,979 | $14,718k | Jun 30, 2019 | Aug 14, 2019 | |
| Mangrove Partners | 258,000 | $13,419k | Jun 30, 2019 | Aug 14, 2019 | |
| LMCG Investments LLC | 240,593 | $9,200k | Sep 30, 2015 | Nov 4, 2015 | |
| Tegean Capital Management LLC | 150,000 | $7,802k | Jun 30, 2019 | Aug 14, 2019 | |
| Henry James International Management Inc | 115,756 | $6,020k | Jun 30, 2019 | Jul 17, 2019 | |
| Aegis Financial Corporation | 72,222 | $4,154k | Sep 30, 2018 | Nov 14, 2018 | |
| Wexford Capital LP | 79,557 | $4,138k | Jun 30, 2019 | Aug 14, 2019 | |
| Eagle Global Advisors LLC | 78,434 | $4,079k | Jun 30, 2019 | Aug 13, 2019 | |
| Eagle Asset Management Inc | 78,425 | $4,078k | Jun 30, 2019 | Aug 6, 2019 | |
| ELM Ridge Management LLC | 77,014 | $4,005k | Jun 30, 2019 | Aug 14, 2019 | |
| Sapience Investments LLC | 65,305 | $3,397k | Jun 30, 2019 | Aug 14, 2019 | |
| Systematic Financial Management LP | 59,075 | $3,072k | Jun 30, 2019 | Jul 26, 2019 | |
| Quadrant Capital Management LLC | 51,225 | $2,664k | Jun 30, 2019 | Aug 8, 2019 | |
| Keeley-Teton Advisors LLC | 48,282 | $2,511k | Jun 30, 2019 | Aug 12, 2019 | |
| Numeric Investors LLC | 37,500 | $1,973k | Dec 31, 2017 | Feb 14, 2018 | |
| Janus Capital Management LLC | 40,758 | $1,874k | Mar 31, 2017 | May 16, 2017 | |
| EQIS Capital Management Inc | 36,002 | $1,872k | Jun 30, 2019 | Jul 18, 2019 | |
| EJF Capital LLC | 33,407 | $1,737k | Jun 30, 2019 | Aug 14, 2019 | |
| Whitebox Advisors LLC | 32,766 | $1,704k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 32,062 | $1,668k | Jun 30, 2019 | Aug 9, 2019 | |
| Eagle Boston Investment Management Inc | 30,581 | $1,590k | Jun 30, 2019 | Aug 5, 2019 | |
| Weiss Multi-Strategy Advisers LLC | 30,000 | $1,560k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Assetmark Inc | 26,110 | $1,358k | Jun 30, 2019 | Aug 14, 2019 | |
| AHL Partners LLP | 24,168 | $1,272k | Dec 31, 2017 | Feb 14, 2018 | |
| Arbiter Partners Capital Management LLC | 23,000 | $1,196k | Jun 30, 2019 | Aug 16, 2019 | |
| Lazard Asset Management LLC | 19,982 | $1,149k | Sep 30, 2018 | Aug 30, 2019 | |
| Bridges Investment Management Inc | 20,900 | $1,087k | Jun 30, 2019 | Aug 7, 2019 | |
| 1st Global Advisors Inc | 23,270 | $1,080k | Jun 30, 2017 | Aug 15, 2017 | |
| Renaissance Technologies LLC | 18,400 | $957k | Jun 30, 2019 | Aug 12, 2019 | |
| KCS Wealth Advisory LLC | 18,407 | $957k | Jun 30, 2019 | Jul 29, 2019 | |
| YHB Investment Advisors Inc | 17,185 | $894k | Jun 30, 2019 | Jul 15, 2019 | |
| Corsair Capital Management LP | 14,003 | $728k | Jun 30, 2019 | Aug 13, 2019 | |
| Regentatlantic Capital LLC | 12,859 | $669k | Jun 30, 2019 | Jul 23, 2019 | |
| Trexquant Investment LP | 11,929 | $620k | Jun 30, 2019 | Aug 9, 2019 | |
| USCA RIA LLC | 11,500 | $598k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Counselors Inc | 10,750 | $559k | Jun 30, 2019 | Aug 14, 2019 | |
| Wrapmanager Inc | 10,467 | $544k | Jun 30, 2019 | Jul 31, 2019 | |
| CIBC Asset Management Inc | 10,425 | $542k | Jun 30, 2019 | Aug 5, 2019 | |
| Western Standard LLC | 9,977 | $519k | Jun 30, 2019 | Aug 14, 2019 | |
| Gotham Asset Management LLC | 9,784 | $509k | Jun 30, 2019 | Aug 14, 2019 | |
| Brinker Capital Inc | 9,366 | $487k | Jun 30, 2019 | Aug 12, 2019 | |
| Verition Fund Management LLC | 9,016 | $469k | Jun 30, 2019 | Aug 14, 2019 | |
| Ellington Management Group LLC | 8,600 | $447k | Jun 30, 2019 | Aug 14, 2019 | |
| Ellington Financial Management LLC | 8,600 | $447k | Jun 30, 2019 | Aug 14, 2019 | |
| MRAZ Amerine & Associates Inc | 7,662 | $399k | Jun 30, 2019 | Aug 2, 2019 | |
| Princeton Capital Management LLC | 6,430 | $334k | Jun 30, 2019 | Aug 12, 2019 | |
| Campbell & Company Investment Adviser LLC | 6,148 | $320k | Jun 30, 2019 | Jul 10, 2019 | |
| Carleon Capital Partners LLC | 5,955 | $309k | Jun 30, 2019 | Aug 13, 2019 | |
| Telemus Capital LLC | 5,844 | $302k | Jun 30, 2019 | Aug 9, 2019 | |
| Eaton Vance Management | 6,096 | $287k | Jun 30, 2019 | Aug 16, 2019 | |
| Eaton Vance Management International Limited | 6,096 | $287k | Jun 30, 2019 | Aug 16, 2019 | |
| Atria Investments LLC | 5,010 | $256k | Jun 30, 2019 | Aug 26, 2019 | |
| Harbour Capital Advisors LLC | 4,900 | $255k | Jun 30, 2019 | Jul 10, 2019 | |
| Bienville Capital Management LLC | 4,668 | $243k | Jun 30, 2019 | Aug 14, 2019 | |
| Laurion Capital Management LP | 4,400 | $229k | Jun 30, 2019 | Aug 13, 2019 | |
| Ziegler Capital Management LLC | 11,223 | $218k | Sep 30, 2013 | Nov 6, 2013 | |
| Oliver Luxxe Assets LLC | 4,135 | $208k | Jun 30, 2019 | Jul 10, 2019 | |
| Marietta Investment Partners LLC | 3,848 | $200k | Jun 30, 2019 | Aug 13, 2019 | |
| Cipher Capital LP | 3,229 | $168k | Jun 30, 2019 | Aug 13, 2019 | |
| Riverpark Capital Management LLC | 3,201 | $166k | Jun 30, 2019 | Aug 13, 2019 | |
| FNY Investment Advisers LLC | 3,000 | $156k | Jun 30, 2019 | Jul 24, 2019 | |
| James Investment Research Inc | 1,312 | $68k | Jun 30, 2019 | Jul 24, 2019 | |
| QS Investors LLC | 1,193 | $63k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Architects Inc | 493 | $26k | Jun 30, 2019 | Aug 14, 2019 | |
| Endurance Wealth Management Inc | 500 | $26k | Jun 30, 2019 | Jul 30, 2019 | |
| Prelude Capital Management LLC | 300 | $16k | Put | Jun 30, 2019 | Aug 14, 2019 |
| RMB Capital Management LLC | 223 | $12k | Jun 30, 2019 | Aug 13, 2019 | |
| Vantage Advisors LLC | 175 | $10k | Sep 30, 2018 | Nov 9, 2018 | |
| Shine Investment Advisory Services Inc | 168 | $9k | Jun 30, 2019 | Jul 25, 2019 | |
| First Manhattan Co | 66 | $3k | Jun 30, 2019 | Aug 16, 2019 | |
| Arbor Wealth Management LLC | 42 | $2k | Jun 30, 2019 | Jul 16, 2019 | |
| Earnest Partners LLC | 13 | $1k | Jun 30, 2019 | Aug 13, 2019 |