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Babcock & Brown Air Limited (FLY)

On Nov 30: 8.73   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 20% % of Shares Held by Institutional & Mutual Fund Owners: 33% % of Float Held by Institutional & Mutual Fund Owners: 41% Number of Institutions Holding Shares: 26 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported No Major Direct Holder info Available for FLY
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported THORNBURG INVESTMENT MANAGEMENT INC. 1,798,013 5.94 $17,260,924 30-Sep-09 NEUBERGER BERMAN GROUP, LLC 1,688,275 5.58 $16,207,440 30-Sep-09 Ameriprise Financial, Inc. 693,132 2.29 $6,654,067 30-Sep-09 Credit Suisse/ 678,823 2.24 $6,516,700 30-Sep-09 Credit Suisse 678,823 2.24 $6,516,700 30-Sep-09 CITIGROUP INC. 614,300 2.03 $5,897,280 30-Sep-09 CLOUGH CAPITAL PARTNERS, LP 549,100 1.81 $5,271,360 30-Sep-09 RENAISSANCE TECHNOLOGIES, LLC 382,800 1.26 $3,674,880 30-Sep-09 SFE Investment Counsel 139,460 .46 $1,338,816 30-Sep-09 O'Shaughnessy Asset Management LLC 137,633 .45 $1,321,276 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported MASTERS SELECT INTERNATIONAL FUND 1,150,000 3.80 $8,947,000 30-Jun-09 RiverSource Dividend Opportunity Fd 705,550 2.33 $5,489,179 30-Jun-09 Thornburg Investment Trust-Thornburg Global Opportunities Fu 506,013 1.67 $3,936,781 30-Jun-09 Clough Global Opportunities Fund 263,300 .87 $2,048,474 30-Jun-09 Clough Global Equity Fund 96,200 .32 $748,436 30-Jun-09 ROCHDALE DIVIDEND & INCOME PORTFOLIO 66,070 .22 $634,272 30-Sep-09 CLOUGH GLOBAL ALLOCATION FUND 62,800 .21 $488,584 30-Jun-09 ZAZOVE CONVERTIBLE SECURTIES FUND L.P. 13,100 .04 $101,918 30-Jun-09 Professionally Managed Portfolios-Hodges Equity Income Fd 5,000 .02 $48,000 30-Sep-09 Wegener Adaptive Growth Fund 650 .00 $2,769 31-Mar-09 * Value shown is computed using the security's price on the report date given.
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