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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · PREM

Premier Air Charter Holdings Inc. OID:PREM

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

8 new2 added2 reduced285 exited

New Positions(8)

ManagerSharesΔ SharesValueΔ Value% Δ
Sanctuary Advisors, LLC16,840+16,840$468.2K+$468.2K—
OXFORD ASSET MANAGEMENT LLP13,962+13,962$388.1K+$388.1K—
SUMMIT WEALTH GROUP LLC / CO10,372+10,372$353.4K+$353.4K—
Allworth Financial LP517+517$14.4K+$14.4K—
IFP Advisors, Inc250+250$7.0K+$7.0K—
Kilter Group LLC52+52$1.4K+$1.4K—
MV CAPITAL MANAGEMENT, INC.37+37$1.0K+$1.0K—
KBC Group NV2,756+2,756$77+$77—

Added To(2)

ManagerSharesΔ SharesValueΔ Value% Δ
BARCLAYS PLC1,160,361+1,034,537$25.4M+$21.9M822.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,569+3,548$105.3K+$104.7K16895.2%

Reduced(2)

ManagerSharesΔ SharesValueΔ Value% Δ
Cambria Investment Management, L.P.427,675-22,465$11.9M+$2.0M-5.0%
BANK OF AMERICA CORP /DE/1,344,5750$37.4M$00.0%

Sold Out(285)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.0-12,811,795$0-$356.2M—
VANGUARD GROUP INC0-9,481,546$0-$263.6M—
DIMENSIONAL FUND ADVISORS LP0-5,531,966$0-$153.8M—
STATE STREET CORP0-3,970,352$0-$110.4M—
AMERICAN CENTURY COMPANIES INC0-3,292,161$0-$91.5M—
GEODE CAPITAL MANAGEMENT, LLC0-2,126,203$0-$59.1M—
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0-1,842,989$0-$51.2M—
MORGAN STANLEY0-1,704,666$0-$47.4M—
GOLDMAN SACHS GROUP INC0-1,547,894$0-$43.0M—
Bank of New York Mellon Corp0-1,090,647$0-$30.3M—
Allianz Asset Management GmbH0-1,071,399$0-$29.8M—
NORTHERN TRUST CORP0-926,883$0-$25.8M—
Royal Bank of Canada0-983,753$0-$20.4M—
BRIDGEWAY CAPITAL MANAGEMENT, LLC0-693,948$0-$19.3M—
BRANDES INVESTMENT PARTNERS, LP0-670,452$0-$18.6M—
ALLIANCEBERNSTEIN L.P.0-647,958$0-$18.0M—
Pentwater Capital Management LP0-598,300$0-$16.6M—
VICTORY CAPITAL MANAGEMENT INC0-574,656$0-$16.0M—
Pacer Advisors, Inc.0-556,335$0-$15.5M—
Invesco Ltd.0-535,448$0-$14.9M—
JPMORGAN CHASE & CO0-520,106$0-$14.5M—
PRINCIPAL FINANCIAL GROUP INC0-479,026$0-$13.3M—
JANE STREET GROUP, LLC0-423,738$0-$11.8M—
UBS Group AG0-414,148$0-$11.5M—
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0-409,359$0-$11.4M—
Quantinno Capital Management LP0-391,267$0-$10.9M—
Empowered Funds, LLC0-390,759$0-$10.9M—
HSBC HOLDINGS PLC0-383,687$0-$10.7M—
Public Sector Pension Investment Board0-365,841$0-$10.2M—
AQR CAPITAL MANAGEMENT LLC0-357,196$0-$9.9M—
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-346,230$0-$9.6M—
AMERIPRISE FINANCIAL INC0-338,258$0-$9.4M—
RHUMBLINE ADVISERS0-280,170$0-$7.8M—
WATER ISLAND CAPITAL LLC0-278,420$0-$7.7M—
Advisors Asset Management, Inc.0-272,598$0-$7.6M—
NORDEA INVESTMENT MANAGEMENT AB0-267,685$0-$7.4M—
UBS ASSET MANAGEMENT AMERICAS INC0-242,637$0-$6.7M—
Legal & General Group Plc0-237,840$0-$6.6M—
Robeco Institutional Asset Management B.V.0-237,521$0-$6.6M—
INTECH INVESTMENT MANAGEMENT LLC0-236,788$0-$6.6M—
FRANKLIN RESOURCES INC0-224,529$0-$6.2M—
RITHOLTZ WEALTH MANAGEMENT0-218,695$0-$6.1M—
DEUTSCHE BANK AG\0-214,537$0-$6.0M—
Universal- Beteiligungs- und Servicegesellschaft mbH0-198,931$0-$5.5M—
FIRST TRUST ADVISORS LP0-195,559$0-$5.4M—
Nuveen, LLC0-185,873$0-$5.2M—
CITADEL ADVISORS LLC0-183,957$0-$5.1M—
WELLS FARGO & COMPANY/MN0-176,796$0-$4.9M—
New Age Alpha Advisors, LLC0-174,028$0-$4.8M—
Swiss National Bank0-159,612$0-$4.4M—
Schonfeld Strategic Advisors LLC0-145,261$0-$4.0M—
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0-142,131$0-$4.0M—
Creative Planning0-139,735$0-$3.9M—
Crossmark Global Holdings, Inc.0-130,398$0-$3.6M—
WEDGE CAPITAL MANAGEMENT L L P/NC0-125,530$0-$3.5M—
MILLENNIUM MANAGEMENT LLC0-125,330$0-$3.5M—
ALPINE ASSOCIATES MANAGEMENT INC.0-124,357$0-$3.5M—
Mork Capital Management, LLC0-119,560$0-$3.3M—
AQR Arbitrage LLC0-118,050$0-$3.3M—
NORGES BANK0-147,005$0-$2.9M—
Point72 Asia (Singapore) Pte. Ltd.0-98,654$0-$2.7M—
Cerity Partners LLC0-95,877$0-$2.7M—
MARSHALL WACE, LLP0-92,906$0-$2.6M—
CAXTON ASSOCIATES LLP0-90,633$0-$2.5M—
CREDIT INDUSTRIEL ET COMMERCIAL0-90,000$0-$2.5M—
SEGALL BRYANT & HAMILL, LLC0-89,036$0-$2.5M—
Mitsubishi UFJ Trust & Banking Corp0-88,795$0-$2.5M—
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM0-86,925$0-$2.4M—
PRUDENTIAL FINANCIAL INC0-83,940$0-$2.3M—
State of New Jersey Common Pension Fund D0-83,153$0-$2.3M—
CITIGROUP INC0-82,321$0-$2.3M—
Sagefield Capital LP0-80,000$0-$2.2M—
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM0-77,394$0-$2.2M—
AMUNDI0-76,928$0-$2.1M—
EXCHANGE TRADED CONCEPTS, LLC0-77,077$0-$2.1M—
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS0-70,970$0-$2.0M—
TWO SIGMA ADVISERS, LP0-64,300$0-$1.8M—
ZACKS INVESTMENT MANAGEMENT0-62,256$0-$1.7M—
CWA Asset Management Group, LLC0-61,843$0-$1.7M—
COMERICA BANK0-60,415$0-$1.7M—
Groupe la Francaise0-60,000$0-$1.7M—
Y-Intercept (Hong Kong) Ltd0-59,665$0-$1.7M—
Verition Fund Management LLC0-59,544$0-$1.7M—
IEQ CAPITAL, LLC0-58,975$0-$1.6M—
Elo Mutual Pension Insurance Co0-55,709$0-$1.5M—
Russell Investments Group, Ltd.0-53,888$0-$1.5M—
KLP KAPITALFORVALTNING AS0-52,300$0-$1.5M—
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0-51,000$0-$1.4M—
HARVEST MANAGEMENT LLC0-50,000$0-$1.4M—
MetLife Investment Management, LLC0-48,002$0-$1.3M—
TEXAS PERMANENT SCHOOL FUND0-60,727$0-$1.3M—
XTX Topco Ltd0-46,762$0-$1.3M—
Summit Trail Advisors, LLC0-45,715$0-$1.3M—
Kennondale Capital Management LLC0-45,414$0-$1.3M—
ExodusPoint Capital Management, LP0-44,512$0-$1.2M—
Toroso Investments, LLC0-41,685$0-$1.2M—
Illinois Municipal Retirement Fund0-41,380$0-$1.2M—
Aquatic Capital Management LLC0-41,319$0-$1.1M—
TEACHER RETIREMENT SYSTEM OF TEXAS0-41,035$0-$1.1M—
MANUFACTURERS LIFE INSURANCE COMPANY, THE0-39,694$0-$1.1M—
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0-38,326$0-$1.1M—
Louisiana State Employees Retirement System0-37,900$0-$1.1M—
CAPSTONE INVESTMENT ADVISORS, LLC0-35,165$0-$977.6K—
Voya Investment Management LLC0-35,038$0-$974.1K—
STRS OHIO0-35,000$0-$973.0K—
Burren Capital Advisors Ltd0-34,955$0-$971.7K—
Vident Advisory, LLC0-34,267$0-$952.6K—
JANUS HENDERSON GROUP PLC0-34,235$0-$952.6K—
Brevan Howard Capital Management LP0-33,840$0-$940.8K—
Quantbot Technologies LP0-30,934$0-$860.0K—
GABELLI FUNDS LLC0-28,150$0-$782.6K—
Neuberger Berman Group LLC0-28,074$0-$780.5K—
PRELUDE CAPITAL MANAGEMENT, LLC0-27,524$0-$765.2K—
GABELLI & Co INVESTMENT ADVISERS, INC.0-27,500$0-$764.5K—
Vise Technologies, Inc.0-27,369$0-$760.9K—
Zurcher Kantonalbank (Zurich Cantonalbank)0-26,671$0-$741.5K—
BNP PARIBAS ARBITRAGE, SNC0-26,467$0-$735.8K—
THOMPSON INVESTMENT MANAGEMENT, INC.0-26,030$0-$723.6K—
YOUSIF CAPITAL MANAGEMENT, LLC0-26,004$0-$722.9K—
ProShare Advisors LLC0-25,561$0-$710.6K—
ADVISOR GROUP HOLDINGS, INC.0-25,437$0-$704.2K—
HighTower Advisors, LLC0-25,287$0-$702.9K—
NEW YORK STATE COMMON RETIREMENT FUND0-25,100$0-$697.8K—
BCK Capital Management LP0-25,041$0-$696.1K—
Arizona State Retirement System0-24,362$0-$677.3K—
AlphaQuest LLC0-23,754$0-$660.4K—
Bridgefront Capital, LLC0-23,683$0-$658.4K—
TWO SIGMA INVESTMENTS, LP0-23,526$0-$654.0K—
Police & Firemen's Retirement System of New Jersey0-23,224$0-$645.6K—
Baird Financial Group, Inc.0-22,944$0-$637.8K—
Horizon Investments, LLC0-22,013$0-$612.0K—
AdvisorShares Investments LLC0-21,632$0-$601.4K—
ROYCE & ASSOCIATES LP0-21,567$0-$599.6K—
CAPROCK Group, Inc.0-21,720$0-$572.8K—
Trexquant Investment LP0-20,562$0-$571.6K—
State of Tennessee, Treasury Department0-20,115$0-$559.2K—
MERCER GLOBAL ADVISORS INC /ADV0-19,941$0-$554.4K—
Sciencast Management LP0-18,974$0-$527.5K—
D. E. Shaw & Co., Inc.0-18,968$0-$527.3K—
Tower Research Capital LLC (TRC)0-18,921$0-$526.0K—
OREGON PUBLIC EMPLOYEES RETIREMENT FUND0-18,565$0-$516.1K—
Unison Advisors LLC0-17,774$0-$494.1K—
EVERGREEN CAPITAL MANAGEMENT LLC0-17,484$0-$486.1K—
Avantax Planning Partners, Inc.0-16,998$0-$472.5K—
Atria Investments, Inc0-16,710$0-$464.5K—
Grantham, Mayo, Van Otterloo & Co. LLC0-16,353$0-$454.6K—
Inspire Investing, LLC0-16,223$0-$451.0K—
Brooklyn Investment Group0-15,923$0-$442.6K—
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0-15,013$0-$419.0K—
Vanguard Personalized Indexing Management, LLC0-14,689$0-$408.4K—
QUADRANT CAPITAL GROUP LLC0-14,545$0-$404.4K—
FMR LLC0-14,107$0-$392.2K—
Pictet Asset Management Holding SA0-13,380$0-$372.0K—
SEI INVESTMENTS CO0-13,144$0-$365.7K—
Cubist Systematic Strategies, LLC0-13,041$0-$362.5K—
Mariner, LLC0-12,965$0-$360.4K—
Cetera Investment Advisers0-12,902$0-$358.7K—
Maryland State Retirement & Pension System0-11,838$0-$329.1K—
FourThought Financial Partners, LLC0-11,609$0-$322.7K—
WINTON GROUP Ltd0-11,493$0-$319.5K—
Family Management Corp0-11,475$0-$319.0K—
Greenland Capital Management LP0-10,918$0-$303.5K—
Keystone Financial Services0-10,568$0-$293.8K—
SYON CAPITAL LLC0-10,141$0-$281.9K—
Pathstone Holdings, LLC0-9,505$0-$264.2K—
FIRST HORIZON CORP0-9,470$0-$263.3K—
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC0-9,224$0-$256.4K—
Point72 (DIFC) Ltd0-9,162$0-$254.7K—
CIBC Asset Management Inc0-8,879$0-$246.8K—
CIBC Bancorp USA Inc.0-8,794$0-$244.5K—
DRW Securities, LLC0-8,467$0-$241.5K—
STATE OF WISCONSIN INVESTMENT BOARD0-8,518$0-$236.8K—
TWO SIGMA SECURITIES, LLC0-8,486$0-$235.9K—
PANAGORA ASSET MANAGEMENT INC0-8,365$0-$232.5K—
Bayforest Capital Ltd0-8,108$0-$225.4K—
HB Wealth Management, LLC0-8,070$0-$224.3K—
Newbridge Financial Services Group, Inc.0-8,028$0-$223.2K—
NDVR, Inc.0-7,894$0-$219.5K—
Savant Capital, LLC0-7,779$0-$216.3K—
Versant Capital Management, Inc0-7,705$0-$214.2K—
CI Private Wealth, LLC0-9,414$0-$206.4K—
State of Wyoming0-7,407$0-$205.9K—
M&T Bank Corp0-7,344$0-$204.1K—
Ameritas Investment Partners, Inc.0-6,892$0-$191.6K—
PenderFund Capital Management Ltd.0-6,200$0-$172.4K—
Sterling Capital Management LLC0-5,712$0-$158.8K—
Point72 Europe (London) LLP0-5,471$0-$152.1K—
PNC Financial Services Group, Inc.0-4,778$0-$132.8K—
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO0-4,149$0-$115.3K—
Smartleaf Asset Management LLC0-3,660$0-$101.7K—
GAMMA Investing LLC0-3,550$0-$98.7K—
EverSource Wealth Advisors, LLC0-2,798$0-$77.8K—
LONGFELLOW INVESTMENT MANAGEMENT CO LLC0-2,720$0-$75.6K—
Parallel Advisors, LLC0-2,503$0-$69.6K—
SIGNATUREFD, LLC0-2,427$0-$67.5K—
NOMURA ASSET MANAGEMENT CO LTD0-1,800$0-$50.0K—
US BANCORP \DE\0-1,724$0-$47.9K—
LSV ASSET MANAGEMENT0-1,510,767$0-$42.0K—
NISA INVESTMENT ADVISORS, LLC0-1,480$0-$41.1K—
Quent Capital, LLC0-1,284$0-$35.7K—
SRS Capital Advisors, Inc.0-1,229$0-$34.2K—
NATIXIS0-800$0-$22.2K—
Caitong International Asset Management Co., Ltd0-719$0-$20.0K—
Salomon & Ludwin, LLC0-679$0-$18.9K—
MASSMUTUAL TRUST CO FSB/ADV0-681$0-$18.9K—
CLEAR STREET MARKETS LLC0-661$0-$18.4K—
FIFTH THIRD BANCORP0-572$0-$15.9K—
TD Waterhouse Canada Inc.0-499$0-$13.9K—
UMB Bank, n.a.0-426$0-$11.8K—
Westside Investment Management, Inc.0-340$0-$9.5K—
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.0-311$0-$8.6K—
Root Financial Partners, LLC0-294$0-$8.2K—
PRIVATE TRUST CO NA0-272$0-$7.6K—
Bare Financial Services, Inc0-271$0-$7.5K—
HRT FINANCIAL LP0-270,213$0-$7.5K—
ROTHSCHILD INVESTMENT LLC0-261$0-$7.3K—
KESTREL INVESTMENT MANAGEMENT CORP0-255,350$0-$7.1K—
MAI Capital Management0-244$0-$6.8K—
Farther Finance Advisors, LLC0-242$0-$6.7K—
Rockefeller Capital Management L.P.0-240$0-$6.7K—
Clearstead Trust, LLC0-215$0-$6.0K—
Steward Partners Investment Advisory, LLC0-183$0-$5.1K—
SG Americas Securities, LLC0-174,043$0-$4.8K—
Larson Financial Group LLC0-138$0-$3.8K—
Redwood Investment Management, LLC0-114,188$0-$3.2K—
GREAT WEST LIFE ASSURANCE CO /CAN/0-105,433$0-$2.9K—
Fortitude Family Office, LLC0-92$0-$2.6K—
High Note Wealth, LLC0-79$0-$2.2K—
PRICE T ROWE ASSOCIATES INC /MD/0-75,620$0-$2.1K—
ASSETMARK, INC0-71$0-$2.0K—
GLAZER CAPITAL, LLC0-70,677$0-$2.0K—
Clearstead Advisors, LLC0-61$0-$1.7K—
FARMERS & MERCHANTS INVESTMENTS INC0-60$0-$1.7K—
Thrivent Financial for Lutherans0-59,404$0-$1.7K—
Ronald Blue Trust, Inc.0-56$0-$1.6K—
Virtu Financial LLC0-53,497$0-$1.5K—
JFS WEALTH ADVISORS, LLC0-49$0-$1.4K—
WPG Advisers, LLC0-47$0-$1.3K—
Spire Wealth Management0-45$0-$1.3K—
State of Alaska, Department of Revenue0-41,417$0-$1.2K—
UMA Financial Services, Inc.0-41$0-$1.1K—
JONES FINANCIAL COMPANIES LLLP0-40$0-$1.1K—
CALDWELL SUTTER CAPITAL, INC.0-36$0-$1.0K—
CWM, LLC0-35,665$0-$991—
Wealthspire Advisors, LLC0-35$0-$973—
True Wealth Design, LLC0-35$0-$968—
Sachetta, LLC0-33$0-$918—
NEW YORK STATE TEACHERS RETIREMENT SYSTEM0-29,139$0-$810—
Parkside Financial Bank & Trust0-27$0-$752—
Advisory Services Network, LLC0-27$0-$750—
AMALGAMATED BANK0-23,710$0-$659—
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY0-23,492$0-$653—
DiNuzzo Private Wealth, Inc.0-25$0-$648—
Handelsbanken Fonder AB0-23,095$0-$642—
Bell Investment Advisors, Inc0-22$0-$612—
TFC Financial Management, Inc.0-22$0-$612—
SBI Securities Co., Ltd.0-21$0-$584—
Bear Mountain Capital, Inc.0-20$0-$560—
Rossby Financial, LCC0-20$0-$556—
HUNTINGTON NATIONAL BANK0-18$0-$500—
NATIXIS ADVISORS, L.P.0-14,813$0-$412—
Annis Gardner Whiting Capital Advisors, LLC0-13$0-$362—
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO0-12,360$0-$344—
PRINCIPAL SECURITIES, INC.0-11$0-$306—
SJS Investment Consulting Inc.0-11$0-$306—
HFM Investment Advisors, LLC0-10$0-$278—
Rialto Wealth Management, LLC0-9$0-$251—
Private Wealth Asset Management, LLC0-9$0-$250—
Global Retirement Partners, LLC0-9$0-$250—
FOSTER & MOTLEY INC0-8,579$0-$238—
Optiver Holding B.V.0-8$0-$222—
Bay Harbor Wealth Management, LLC0-8$0-$222—
EMC Capital Management0-7,521$0-$209—
Vestcor Inc0-6,474$0-$180—
VAN ECK ASSOCIATES CORP0-2,408$0-$67—
HANTZ FINANCIAL SERVICES, INC.0-1,722$0-$48—
BNP PARIBAS ASSET MANAGEMENT Holding S.A.0-1,469$0-$41—
SHELL ASSET MANAGEMENT CO0-1,118$0-$31—
Covestor Ltd0-660$0-$18—
HARBOR CAPITAL ADVISORS, INC.0-515$0-$14—
BESSEMER GROUP INC0-247$0-$7—
Hemington Wealth Management0-252$0-$7—
PICTON MAHONEY ASSET MANAGEMENT0-57$0-$2—
Capital Advisors, Ltd. LLC0-24$0-$1—
Cloud Capital Management, LLC0-18$0$0—

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
BANK OF AMERICA CORP /DE/1,344,575$37.4M00.0%
BARCLAYS PLC1,160,361$25.4M+1,034,537822.2%
Cambria Investment Management, L.P.427,675$11.9M-22,465-5.0%
Sanctuary Advisors, LLC16,840$468.2K+16,840—
OXFORD ASSET MANAGEMENT LLP13,962$388.1K+13,962—
SUMMIT WEALTH GROUP LLC / CO10,372$353.4K+10,372—
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,569$105.3K+3,54816895.2%
Allworth Financial LP517$14.4K+517—
IFP Advisors, Inc250$7.0K+250—
Kilter Group LLC52$1.4K+52—
MV CAPITAL MANAGEMENT, INC.37$1.0K+37—
KBC Group NV2,756$77+2,756—

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for PREM against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.