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Get Institutions for : 
AerSale Corp (ASLE)  
$7.43 0.14 (1.85%) as of 4:30 Mon 6/3


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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  : 
7.08 (48.79%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 2679 - 2024-03-31 722,671 $5,189,000 97,874
   GOLDMAN SACHS GROUP INC/ 2872 - 2024-03-31 444,769 $3,193,000 405,784
   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
   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
   RENAISSANCE TECHNOLOGIES LLC 2110 - 2024-03-31 247,300 $1,776,000 58,200
   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
   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
   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
   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
   LEGAL & GENERAL GROUP PLC 2529 - 2024-03-31 53,176 $382,000 658
   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
   UBS Group AG 4422 - 2024-03-31 41,760 $300,000 36,732
   GROUP ONE TRADING, L.P. 587 - 2024-03-31 38,640 $277,000 9,239
   VIRTU FINANCIAL LLC 683 - 2024-03-31 35,093 $252,000 23,647
   AMERICAN CENTURY COMPANIES INC 2662 - 2024-03-31 32,346 $232,000 5,475
   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
   MARSHALL WACE LLP 1940 - 2024-03-31 26,478 $190,000 26,478
   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
   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
   MANUFACTURERES LIFE INSURANCE CO 2835 - 2024-03-31 10,496 $75,000 109
   CWM LLC 4077 - 2024-03-31 127 $1,000 46
   Covestor Ltd 2604 - 2024-03-31 10 $0 5

  44 Records found
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