ATLAS AIR WORLDWIDE HOLDINGS INC (AAWW) [Rocket]

Ownership

ATLAS AIR WORLDWIDE HOLDINGS INC (AAWW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	8,562	-72	863,050,000	0.01	0.03	Hist	12/31/2022
Barnett & Company, Inc.	5,760	-1,390	580,608,000	0.44	0.02	Hist	12/31/2022
NJ State Employees Deferred Compensation Plan	5,000	0	504,000,000	0.08	0.02	Hist	12/31/2022
Ballentine Partners, LLC	4,547	4,547	458,338,000	0.01	0.02	Hist	12/31/2022
Arizona State Retirement System	1,997	1,997	201,298,000	0.00	0.01	Hist	12/31/2022
Byrne Asset Management LLC	1,073	-147	108,158,000	0.08	0.00	Hist	12/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	352,418	22,307	21,749,000	0.01	1.25	Hist	06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	237,693	-429	20,530,000	0.01	0.81	Hist	03/31/2022
LSV ASSET MANAGEMENT	124,958	-834,435	11,942,000			Hist	09/30/2022
Hexagon Capital Partners LLC	110	11	11,088,000	0.00	0.00	Hist	12/31/2022
FIFTH THIRD BANCORP	105	10	10,584,000	0.00	0.00	Hist	12/31/2022
First Personal Financial Services	100	0	10,080,000	0.00	0.00	Hist	12/31/2022
BANK OF MONTREAL /CAN/	83,972	5,017	5,522,000	0.00	0.30	Hist	06/30/2022
Waterfront Wealth Inc.	36,162	2,251	2,232,000	0.90	0.13	Hist	06/30/2022
State of Alaska, Department of Revenue	17,946	-1,913	1,808,000	0.02	0.06	Hist	12/31/2022
YOUSIF CAPITAL MANAGEMENT, LLC	21,541	-2,650	1,329,000	0.02	0.08	Hist	06/30/2022
Lindbrook Capital, LLC	11	0	1,109,000	0.00	0.00	Hist	12/31/2022
Amalgamated Financial Corp.	12,323	12,323	1,064,000	0.01	0.04	Hist	03/31/2022
Stratos Wealth Partners, LTD.	15,905	-1,293	981,000	0.02	0.06	Hist	06/30/2022
STRS OHIO	9,600	9,600	967,000	0.00	0.03	Hist	12/31/2022
PenderFund Capital Management Ltd.	7,030	1,700	959,000	0.29	0.02	Hist	12/31/2022
Maryland State Retirement & Pension System	10,825	63	935,000	0.03	0.04	Hist	03/31/2022
SummerHaven Investment Management, LLC	13,262	0	818,000	0.55	0.05	Hist	06/30/2022
S. MUOIO & CO. LLC	7,000	7,000	669,000	0.88	0.02	Hist	09/30/2022
6 Meridian	5,881	17	554,000	0.04	0.02	Hist	12/31/2021
IndexIQ Advisors LLC	4,637	4,637	400,000	0.01	0.02	Hist	03/31/2022
BAILARD, INC.	2,939	-500	281,000	0.01	0.01	Hist	09/30/2022
Telemetry Investments, L.L.C.	2,889	2,889	276,000	0.35	0.01	Hist	09/30/2022
Mutual Advisors, LLC	3,662	856	226,000	0.01	0.01	Hist	06/30/2022
LAZARD ASSET MANAGEMENT LLC	1,102	-6,265	111,000	0.00	0.00	Hist	12/31/2022
Hanson & Doremus Investment Management	1,397	-589	86,000	0.02	0.00	Hist	06/30/2022
FIRST QUADRANT LLC/CA	431	431	37,000	0.21	0.00	Hist	03/31/2022
DekaBank Deutsche Girozentrale	167	-3,288	16,000	0.00	0.00	Hist	09/30/2022
Fieldpoint Private Securities, LLC	240	-440	15,000	0.00	0.00	Hist	06/30/2022
TRUSTCORE FINANCIAL SERVICES, LLC	200	0	12,000	0.00	0.00	Hist	06/30/2022
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