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Get Institutions for : 
AerSale Corp (ASLE)  
$7.58 0.15 (2.02%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 109    1
Total shares held : 
 39,886,688  
% of shares held : 
 92.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 393,071  
% of shares held change : 
   0.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.42  
Last Quarter's Ending Price : 
 $12.70  
Last Quarter's Average Price : 
 $14.51  
Change from last quarter's     
avg. price to the last closing  : 
6.93 (47.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 645,662
 1.62%
 
Increased Positions :
49
 6,106,769
 15.31%
 
Unchanged Positions :
16
 581,392
 1.46%
 
Decreased Positions :
31
-5,295,757
-13.28%
 
Closed Positions :
14
-1,063,603
-2.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LEONARD GREEN PARTNERS LP 7 - 2024-03-31 9,569,821 $68,711,000 0
   AltraVue Capital LLC 15 - 2024-03-31 3,539,618 $25,414,000 0
   BLACKROCK INC. 2971 - 2024-03-31 2,440,761 $17,525,000 334,018
   JANUS HENDERSON GROUP PLC 599 - 2024-03-31 2,167,215 $15,560,000 377,397
   FMR LLC 1699 - 2024-03-31 2,126,973 $15,272,000 -1,055,817
   RANGER INVESTMENT MANAGEMENT LP 46 - 2024-03-31 2,047,650 $14,702,000 -230,645
   MORGAN STANLEY 3010 - 2024-03-31 1,983,541 $14,242,000 569,767
   Private Capital Management LLC 23 - 2024-03-31 1,849,539 $13,280,000 398,200
   VANGUARD GROUP INC 2873 - 2024-03-31 1,601,916 $11,502,000 63,615
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 325 - 2024-03-31 950,580 $6,825,000 340,470
   CITADEL ADVISORS LLC 1596 - 2024-03-31 793,965 $5,701,000 -927,133
   DIMENSIONAL FUND ADVISORS INC 2535 - 2024-03-31 732,046 $5,256,000 -123,042
   GEODE CAPITAL MANAGEMENT LLC 2679 - 2024-03-31 722,671 $5,189,000 97,874
   BRIGHTLIGHT CAPITAL MANAGEMENT LP 11 - 2024-03-31 657,116 $4,718,000 0
   STATE STREET CORP 2799 - 2024-03-31 609,149 $4,374,000 -1,209,996
   GOLDMAN SACHS GROUP INC/ 2872 - 2024-03-31 444,769 $3,193,000 405,784
   Russell Investments Group Ltd. 1435 - 2024-03-31 401,265 $2,881,000 -10,012
   SPROTT INC. 70 - 2024-03-31 370,000 $2,657,000 125,000
   BOURGEON CAPITAL MANAGEMENT LLC 53 - 2024-03-31 292,291 $2,099,000 133,315
   Legato Capital Management LLC 123 - 2024-03-31 283,768 $2,037,000 0
   NORTHERN TRUST CORP 2961 - 2024-03-31 277,308 $1,991,000 43,056
   NEW YORK STATE COMMON RETIREMENT FUND 1428 - 2024-03-31 270,352 $1,941,000 916
   Meros Investment Management LP 37 *New 2024-03-31 259,333 $1,862,000 259,333
   RENAISSANCE TECHNOLOGIES LLC 2110 - 2024-03-31 247,300 $1,776,000 58,200
   BRANDYWINE ASSET MANAGEMENT LLC 575 - 2024-03-31 237,711 $1,707,000 0
   FULLER & THALER ASSET MANAGEMENT, INC. 398 - 2024-03-31 197,395 $1,417,000 47,068
   Squarepoint Ops LLC 1211 - 2024-03-31 179,727 $1,290,000 66,585
   BDO Wealth Advisors LLC 119 - 2023-06-30 82,220 $1,209,000 40,495
   BANK OF AMERICA CORP /DE/ 3931 - 2024-03-31 164,248 $1,179,000 104,082
   J P MORGAN CHASE & CO 3298 - 2024-03-31 156,156 $1,121,000 121,954
   ANCORA ADVISORS, LLC 373 - 2024-03-31 136,382 $979,000 62,863
   VERITION FUND MANAGEGMENT LLC 1034 *New 2024-03-31 135,765 $975,000 135,765
   THOMAS J. HERZFELD ADVISORS, INC. 69 - 2024-03-31 129,206 $928,000 0
   ExodusPoint Capital Management LP 868 *New 2024-03-31 127,328 $914,000 127,328
   GSA CAPITAL PARTNERS LLP 544 *New 2024-03-31 119,255 $856,000 119,255
   BANK OF NEW YORK MELLON CORP 3273 - 2024-03-31 104,865 $753,000 7,350
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2993 - 2024-03-31 96,119 $690,000 35,772
   Numerai GP LLC 112 *New 2024-03-31 95,015 $682,000 95,015
   AMERIPRISE FINANCIAL INC 3239 - 2024-03-31 93,820 $674,000 -332
   MILLENNIUM MANAGEMENT LLC 3036 - 2024-03-31 93,733 $673,000 -46,683
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2927 - 2024-03-31 89,907 $646,000 18,002
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2435 - 2024-03-31 75,500 $542,000 3,000
   NUVEEN ASSET MANAGEMENT, LLC 2929 - 2024-03-31 69,297 $498,000 -189,240
   EQUITABLE TRUST CO 306 - 2024-03-31 68,345 $491,000 13,080
   JANE STREET GROUP LLC 3935 - 2024-03-31 64,584 $464,000 6,918
   INVESCO LTD 3295 - 2024-03-31 59,213 $425,000 13,018
   Swiss National Bank 2476 - 2024-03-31 57,500 $413,000 6,900
   JANNEY MONTGOMERY SCOTT LLC 2133 *New 2024-03-31 55,524 $399,000 55,524
   Alpha Paradigm Partners LLC 201 *New 2022-12-31 24,546 $398,000 24,546
   Shay Capital LLC 162 - 2024-03-31 53,500 $384,000 -6,000
   LEGAL & GENERAL GROUP PLC 2529 - 2024-03-31 53,176 $382,000 658
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2292 - 2024-03-31 51,977 $373,000 0
   AQR CAPITAL MANAGEMENT LLC 2089 *New 2024-03-31 48,207 $346,000 48,207
   Trexquant Investment LP 1263 - 2024-03-31 46,614 $335,000 31,653
   RHUMBLINE ADVISERS 2919 - 2024-03-31 46,533 $334,000 3,816
   FIXED INCOME SECURITIES INC 1034 - 2024-03-31 44,322 $318,000 -464
   Centiva Capital LP 891 *New 2024-03-31 42,637 $306,000 42,637
   UBS Group AG 4422 - 2024-03-31 41,760 $300,000 36,732
   RSM US WEALTH MANAGEMENT LLC 533 - 2024-03-31 40,495 $291,000 0
   GROUP ONE TRADING, L.P. 587 - 2024-03-31 38,640 $277,000 9,239
   ALGERT COLDIRON INVESTORS LLC 920 *New 2024-03-31 35,710 $256,000 35,710
   VIRTU FINANCIAL LLC 683 - 2024-03-31 35,093 $252,000 23,647
   CREDIT SUISSE/ 2783 - 2024-03-31 32,684 $235,000 0
   AMERICAN CENTURY COMPANIES INC 2662 - 2024-03-31 32,346 $232,000 5,475
   Diametric Capital LP 232 - 2024-03-31 31,263 $224,000 -1,755
   BARCLAYS PLC 3182 - 2024-03-31 29,608 $213,000 -10,657
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2413 - 2024-03-31 29,579 $212,000 2,506
   SEI INVESTMENTS CO 2359 - 2024-03-31 29,324 $211,000 6,400
   LPL FINANCIAL CORP 4389 - 2024-03-31 28,520 $205,000 -1,645
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2267 - 2024-03-31 11,619 $195,000 0
   SIMPLEX TRADING LLC 995 - 2024-03-31 26,702 $191,000 -49,659
   MARSHALL WACE LLP 1940 - 2024-03-31 26,478 $190,000 26,478
   STANSBERRY ASSET MANAGEMENT LLC 118 - 2024-03-31 25,692 $184,000 -40,702
   QUANTBOT TECHNOLOGIES LLC 1032 *New 2024-03-31 24,773 $178,000 24,773
   ROYAL BANK OF CANADA 4253 - 2024-03-31 23,954 $172,000 -239,997
   WALLEYE TRADING LLC 931 - 2024-03-31 20,052 $144,000 -5,434
   XTX Topco Ltd 1272 *New 2024-03-31 19,949 $143,000 19,949
   Point72 Asset Management L.P. 1214 *New 2024-03-31 19,300 $139,000 19,300
   ALLIANCEBERNSTEIN L.P. 2983 - 2024-03-31 18,880 $136,000 0
   CAPTRUST FINANCIAL ADVISORS 2029 - 2024-03-31 18,751 $135,000 18,751
   MetLife Investment Advisors LLC 2404 - 2024-03-31 18,464 $133,000 4,821
   OCCUDO QUANTITATIVE STRATEGIES LP 634 *New 2024-03-31 17,641 $127,000 17,641
   WOLVERINE TRADING LLC 1010 - 2024-03-31 17,371 $125,000 -34,190
   PNC FINANCIAL SERVICES GROUP INC 2495 - 2024-03-31 16,867 $121,000 183
   AMERICAN INTERNATIONAL GROUP INC 2420 - 2024-03-31 16,605 $119,000 3,878
   SPRINGBOK CAPITAL MANAGEMENT LLC 1086 - 2024-03-31 13,885 $100,000 -871
   HRT FINANCIAL LLC 1734 *New 2024-03-31 13,469 $96,000 13,469
   Nebula Research & Development LLC 692 *New 2024-03-31 13,411 $96,000 13,411
   WELLS FARGO & CO/MN 4406 - 2024-03-31 12,018 $86,000 -34,136
   DEUTSCHE BANK AG 3170 - 2024-03-31 10,839 $78,000 -58
   MANUFACTURERES LIFE INSURANCE CO 2835 - 2024-03-31 10,496 $75,000 109
   SHELL ASSET MANAGEMENT CO 1174 - 2024-03-31 7,390 $53,000 -62
   CITIGROUP INC 3694 - 2024-03-31 7,051 $51,000 -18,635
   Walleye Trading Advisors LLC 2025 - 2024-03-31 6,901 $50,000 -42,627
   TOWER RESEARCH CAPITAL LLC 2405 - 2024-03-31 5,751 $41,000 -7,885
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2528 - 2024-03-31 5,496 $39,000 0
   SUMMIT INVESTMENT ADVISORS INC 2593 - 2024-03-31 2,566 $18,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2040 - 2024-03-31 1,748 $13,000 0
   QUADRANT CAPITAL GROUP LLC 2046 *New 2024-03-31 1,632 $12,000 1,632
   Geneos Wealth Management Inc. 1528 - 2024-03-31 1,500 $11,000 0
  100 Records found
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