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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   STATE STREET CORP 2799 - 2024-03-31 609,149 $4,374,000 -1,209,996
   Russell Investments Group Ltd. 1435 - 2024-03-31 401,265 $2,881,000 -10,012
   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
   NUVEEN ASSET MANAGEMENT, LLC 2929 - 2024-03-31 69,297 $498,000 -189,240
   Shay Capital LLC 162 - 2024-03-31 53,500 $384,000 -6,000
   FIXED INCOME SECURITIES INC 1034 - 2024-03-31 44,322 $318,000 -464
   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
   LPL FINANCIAL CORP 4389 - 2024-03-31 28,520 $205,000 -1,645
   SIMPLEX TRADING LLC 995 - 2024-03-31 26,702 $191,000 -49,659
   STANSBERRY ASSET MANAGEMENT LLC 118 - 2024-03-31 25,692 $184,000 -40,702
   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
   WOLVERINE TRADING LLC 1010 - 2024-03-31 17,371 $125,000 -34,190
   SPRINGBOK CAPITAL MANAGEMENT LLC 1086 - 2024-03-31 13,885 $100,000 -871
   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
   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
   AMALGAMATED BANK 2705 - 2024-03-31 758 $5,000 -1,370
   NISA INVESTMENT ADVISORS L L C 2845 - 2024-03-31 8 $0 -17
   Farther Finance Advisors LLC 3230 - 2024-03-31 20 $0 -17

  29 Records found
  1    
  Page 1 of 1
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