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Get Institutions for : 
AAR Corp (AIR)  
$63.03 1.91 (3.13%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 223    10
Total shares held : 
 32,477,938  
% of shares held : 
 92.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 336,354  
% of shares held change : 
   0.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $58.23  
Last Quarter's Ending Price : 
 $62.40  
Last Quarter's Average Price : 
 $64.21  
Change from last quarter's     
avg. price to the last closing  : 
1.18 (1.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 509,980
 1.57%
 
Increased Positions :
79
 2,235,955
 6.88%
 
Unchanged Positions :
41
 569,178
 1.75%
 
Decreased Positions :
85
-1,979,571
-6.1%
 
Closed Positions :
28
-430,010
-1.32%
 
Guru Positions :
1
183,342
 0.56%
 
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
   BLACKROCK INC. 1190 - 2023-12-31 6,238,171 $389,262,000 369,125
   VANGUARD GROUP INC 1412 - 2023-12-31 3,761,632 $234,726,000 44,948
   DIMENSIONAL FUND ADVISORS INC 481 - 2023-12-31 2,817,123 $175,789,000 -4,539
   STATE STREET CORP 1178 - 2023-12-31 1,904,790 $118,859,000 138,950
   EARNEST PARTNERS LLC 65 - 2023-12-31 1,892,947 $118,120,000 -84,184
   FRANKLIN RESOURCES INC 451 - 2023-12-31 910,525 $56,817,000 -21,259
   Rubric Capital Management LP 17 - 2023-12-31 895,904 $55,904,000 -332,518
   INVESCO LTD 987 - 2023-12-31 821,327 $51,251,000 384,033
   GEODE CAPITAL MANAGEMENT LLC 1412 - 2023-12-31 718,957 $44,869,000 25,918
   LOOMIS SAYLES & CO L P 132 - 2023-12-31 703,892 $43,923,000 23,651
   MORGAN STANLEY 1883 - 2023-12-31 688,994 $42,993,000 137,791
   LORD ABBETT & CO LLC 222 - 2023-12-31 553,540 $34,541,000 336,077
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1273 - 2023-12-31 531,786 $33,183,000 17,465
   PRINCIPAL FINANCIAL GROUP INC 622 - 2023-12-31 494,002 $30,826,000 -89,818
   JANUS HENDERSON GROUP PLC 474 - 2023-12-31 466,408 $29,105,000 20,025
   SEGALL BRYANT & HAMILL 58 - 2023-12-31 434,276 $27,099,000 -89,956
   NORTHERN TRUST CORP 1411 - 2023-12-31 428,205 $26,720,000 708
   EMERALD ADVISERS INC/PA 30 - 2023-12-31 394,734 $24,631,000 -6,706
   NORGES BANK 1249 *New 2023-12-31 344,722 $21,511,000 344,722
   EMERALD MUTUAL FUND ADVISERS TRUST 25 - 2023-12-31 339,988 $21,215,000 14,542
   BANK OF NEW YORK MELLON CORP 1589 - 2023-12-31 320,522 $20,001,000 -10,710
   ALGER FRED MANAGEMENT INC 141 - 2023-12-31 315,282 $19,674,000 148,649
   GAMCO INVESTORS INC ET AL 149 - 2023-12-31 280,055 $17,475,000 -7,337
   DRIEHAUS CAPITAL MANAGEMENT LLC 174 - 2023-12-31 257,855 $16,090,000 30,607
   GOLDMAN SACHS GROUP INC/ 1837 - 2023-12-31 214,977 $13,415,000 -25,093
   VICTORY CAPITAL MANAGEMENT INC 915 - 2023-12-31 213,900 $13,347,000 -677,447
   ROYCE & ASSOCIATES LLC 258 - 2023-12-31 191,969 $11,979,000 -31,800
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 108 - 2023-12-31 189,635 $11,833,000 -1,293
   MAIRS & POWER INC 68 - 2023-12-31 184,126 $11,489,000 -26,039
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 392 - 2023-12-31 183,342 $11,441,000 0
   AMERIPRISE FINANCIAL INC 1684 - 2023-12-31 172,758 $10,669,000 -17,890
   BANK OF AMERICA CORP /DE/ 2365 - 2023-12-31 161,913 $10,103,000 -9,075
   THRIVENT FINANCIAL FOR LUTHERANS 607 - 2023-12-31 160,066 $9,988,000 -58,076
   PHOCAS FINANCIAL CORP 15 - 2023-12-31 150,687 $9,403,000 2,904
   WELLS FARGO & CO/MN 1542 - 2023-12-31 149,395 $9,322,000 3,308
   CHARTWELL INVESTMENT PARTNERS INC. 119 - 2023-12-31 141,557 $8,833,000 -60,537
   ENVESTNET ASSET MANAGEMENT INC 1556 - 2023-12-31 133,655 $8,340,000 3,809
   NUVEEN ASSET MANAGEMENT, LLC 1709 - 2023-12-31 131,259 $8,191,000 1,003
   RENAISSANCE TECHNOLOGIES LLC 1051 - 2023-12-31 129,060 $8,053,000 -61,600
   RHUMBLINE ADVISERS 1166 - 2023-12-31 127,676 $7,967,000 -4,199
   Chicago Capital LLC - 2023-12-31 125,525 $7,833,000 0
   LEGAL & GENERAL GROUP PLC 1310 - 2023-12-31 118,931 $7,421,000 414
   Qube Research & Technologies Ltd 784 - 2023-12-31 97,198 $6,065,000 56,398
   ALLIANZ ASSET MANAGEMENT AG 726 - 2023-12-31 88,503 $5,523,000 -6,622
   TWO SIGMA INVESTMENTS LLC 868 - 2023-12-31 83,364 $5,202,000 352
   PANAGORA ASSET MANAGEMENT INC 313 - 2023-12-31 82,574 $5,153,000 -1,297
   ICON ADVISERS INC/CO 19 - 2023-12-31 80,000 $4,992,000 17,000
   FIRST TRUST ADVISORS LP 1295 - 2023-12-31 75,301 $4,699,000 43,381
   PUBLIC SECTOR PENSION INVESTMENT BOARD 406 - 2023-12-31 69,587 $4,342,000 28,504
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 67,091 $4,186,000 0
   Swiss National Bank 1406 - 2023-12-31 66,100 $4,125,000 -6,400
   Stanley-Laman Group Ltd. 44 - 2023-12-31 65,151 $4,065,000 -3,598
   J P MORGAN CHASE & CO 2583 - 2023-12-31 62,312 $3,888,000 -281
   BARCLAYS PLC 1655 - 2023-12-31 61,536 $3,840,000 44,973
   BNP PARIBAS ARBITRAGE SA 1060 - 2023-12-31 59,333 $3,702,000 28,485
   UBS Group AG 2262 - 2023-12-31 59,050 $3,685,000 28,740
   CITIGROUP INC 1293 - 2023-12-31 54,460 $3,398,000 13,109
   PRUDENTIAL FINANCIAL INC 1144 - 2023-12-31 52,747 $3,291,000 -40,584
   STATE OF WISCONSIN INVESTMENT BOARD 1120 - 2023-12-31 49,696 $3,101,000 -16,110
   TUDOR INVESTMENT CORP ET AL 583 - 2023-12-31 48,174 $3,006,000 28,539
   MARTINGALE ASSET MANAGEMENT L P 211 - 2023-12-31 46,945 $2,929,000 -561
   GABELLI FUNDS LLC 549 - 2023-12-31 46,840 $2,923,000 -1,200
   AMERICAN CENTURY COMPANIES INC 1614 - 2023-12-31 45,552 $2,842,000 7,793
   Dynamic Technology Lab Private Ltd 65 *New 2023-12-31 44,210 $2,759,000 44,210
   TWO SIGMA ADVISERS, LLC 1117 - 2023-12-31 43,300 $2,702,000 -28,800
   Allspring Global Investments Holdings LLC - 2023-12-31 39,536 $2,467,000 36,737
   CREDIT SUISSE/ 1739 - 2023-12-31 38,697 $2,415,000 -1,660
   ALLIANCEBERNSTEIN L.P. 1833 - 2023-12-31 38,283 $2,389,000 -4,800
   ALGERT COLDIRON INVESTORS LLC 365 - 2023-12-31 37,122 $2,316,000 -84,962
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1567 - 2023-12-31 36,868 $2,301,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 1499 - 2023-12-31 36,458 $2,275,000 -3,839
   OPPENHEIMER ASSET MANAGEMENT INC 478 - 2023-12-31 36,436 $2,274,000 658
   DEUTSCHE BANK AG 1562 - 2023-12-31 36,415 $2,272,000 17,854
   Keeley-Teton Advisors LLC 113 - 2023-12-31 35,800 $2,234,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1373 - 2023-12-31 35,465 $2,213,000 -1,296
   MILLENNIUM MANAGEMENT LLC 2330 - 2023-12-31 33,286 $2,077,000 -34,480
   NEW YORK STATE COMMON RETIREMENT FUND 1416 - 2023-12-31 32,072 $2,001,000 97
   D E SHAW & CO INC 1613 - 2023-12-31 30,652 $1,913,000 -1,317
   Quadrature Capital LTD 257 - 2023-12-31 29,982 $1,870,000 13,075
   JANE STREET GROUP LLC 2506 - 2023-12-31 29,849 $1,863,000 22,133
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1282 - 2023-12-31 29,861 $1,862,000 -482
   TEXAS PERMANENT SCHOOL FUND 1084 - 2023-12-31 28,966 $1,807,000 736
   CAMPBELL CAPITAL MANAGEMENT INC 28 *New 2024-03-31 30,000 $1,796,000 30,000
   STIFEL FINANCIAL CORP 1754 - 2023-12-31 28,421 $1,773,000 16,094
   AQR CAPITAL MANAGEMENT LLC 1412 - 2023-12-31 27,231 $1,699,000 -2,429
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 648 - 2023-12-31 27,000 $1,685,000 24,000
   KENNEDY CAPITAL MANAGEMENT INC 525 - 2023-12-31 26,030 $1,624,000 -5,902
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1748 - 2023-12-31 22,630 $1,412,000 -2,489
   Ensign Peak Advisors Inc 1169 - 2023-12-31 21,283 $1,328,000 3,000
   ALASKA RETIREMENT MANAGEMENT BOARD 872 - 2023-12-31 20,628 $1,287,000 -68
   FMR LLC 2249 - 2023-12-31 20,610 $1,286,000 18,976
   Illinois Municipal Retirement Fund 783 - 2023-12-31 19,471 $1,215,000 -523
   PRICE T ROWE ASSOCIATES INC /MD/ 1786 - 2023-12-31 18,556 $1,158,000 3,286
   AMERICAN INTERNATIONAL GROUP INC 1238 - 2023-12-31 18,401 $1,148,000 -471
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2612 - 2023-12-31 18,204 $1,136,000 -96
   Rockefeller Capital Management L.P. 1095 - 2023-12-31 18,177 $1,134,000 -40,634
   MetLife Investment Advisors LLC 1241 - 2023-12-31 17,608 $1,099,000 -586
   COMERICA BANK 1488 - 2023-12-31 17,601 $1,098,000 152
   New England Research & Management Inc. 63 - 2023-12-31 17,150 $1,070,000 3,800
   CAPTRUST FINANCIAL ADVISORS 1216 - 2023-12-31 17,096 $1,067,000 -5,508
  100 Records found
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