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Get Institutions for : 
AAR Corp (AIR)  
$68.98 0.16 (0.23%) as of 4:30 Wed 5/1


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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  : 
4.77 (7.43%)  




 
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
   STATE STREET CORP 1178 - 2023-12-31 1,904,790 $118,859,000 138,950
   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
   JANUS HENDERSON GROUP PLC 474 - 2023-12-31 466,408 $29,105,000 20,025
   NORTHERN TRUST CORP 1411 - 2023-12-31 428,205 $26,720,000 708
   Allspring Global Investments Holdings LLC 521 - 2024-03-31 391,076 $23,414,000 351,540
   EMERALD MUTUAL FUND ADVISERS TRUST 25 - 2023-12-31 339,988 $21,215,000 14,542
   ALGER FRED MANAGEMENT INC 141 - 2023-12-31 315,282 $19,674,000 148,649
   DRIEHAUS CAPITAL MANAGEMENT LLC 174 - 2023-12-31 257,855 $16,090,000 30,607
   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
   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
   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
   TWO SIGMA INVESTMENTS LLC 868 - 2023-12-31 83,364 $5,202,000 352
   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
   Stanley-Laman Group Ltd. 60 - 2024-03-31 71,550 $4,284,000 6,399
   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
   TUDOR INVESTMENT CORP ET AL 583 - 2023-12-31 48,174 $3,006,000 28,539
   AMERICAN CENTURY COMPANIES INC 1614 - 2023-12-31 45,552 $2,842,000 7,793
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1416 - 2023-12-31 32,072 $2,001,000 97
   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
   TEXAS PERMANENT SCHOOL FUND 1084 - 2023-12-31 28,966 $1,807,000 736
   STIFEL FINANCIAL CORP 1754 - 2023-12-31 28,421 $1,773,000 16,094
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 648 - 2023-12-31 27,000 $1,685,000 24,000
   New England Research & Management Inc. 40 - 2024-03-31 27,300 $1,634,000 10,150
   Ensign Peak Advisors Inc 1169 - 2023-12-31 21,283 $1,328,000 3,000
   FMR LLC 2249 - 2023-12-31 20,610 $1,286,000 18,976
   PRICE T ROWE ASSOCIATES INC /MD/ 1786 - 2023-12-31 18,556 $1,158,000 3,286
   COMERICA BANK 1488 - 2023-12-31 17,601 $1,098,000 152
   State of Tennessee Treasury Department 1178 - 2023-12-31 16,517 $1,031,000 1,048
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 16,272 $1,015,000 896
   Advisor Group Holdings Inc. 2503 - 2023-12-31 15,933 $994,000 1,683
   ROYAL BANK OF CANADA 3124 - 2023-12-31 15,219 $950,000 7,504
   ExodusPoint Capital Management LP 780 - 2023-12-31 14,838 $926,000 14,838
   ZIEGLER CAPITAL MANAGEMENT LLC 287 - 2023-12-31 14,566 $909,000 469
   SEI INVESTMENTS CO 1965 - 2023-12-31 11,742 $733,000 11,742
   CANAL INSURANCE CO 64 - 2024-03-31 12,000 $718,000 6,000
   RAFFERTY ASSET MANAGEMENT LLC 888 - 2023-12-31 11,384 $710,000 732
   QRG CAPITAL MANAGEMENT INC. 619 - 2023-12-31 11,317 $706,000 1,499
   TOWER RESEARCH CAPITAL LLC 1104 - 2023-12-31 11,292 $705,000 5,667
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1328 - 2024-03-31 10,998 $658,000 331
   MERCER GLOBAL ADVISORS INC /ADV 1171 - 2023-12-31 10,434 $651,000 1,289
   BB&T CORP 1939 - 2023-12-31 7,865 $491,000 1,710
   OCCUDO QUANTITATIVE STRATEGIES LP 426 - 2023-12-31 7,363 $459,000 7,363
   PFS INVESTMENTS INC. 404 - 2023-06-30 7,835 $453,000 1,788
   SHEETS SMITH & ASSOCIATES INC 227 - 2023-09-30 6,851 $408,000 171
   PROSHARE ADVISORS LLC 1191 - 2023-12-31 6,347 $396,000 1,125
   CWM Advisors LLC 554 - 2023-12-31 6,148 $384,000 988
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 5,869 $366,000 43
   Ethic Inc. 891 - 2023-12-31 4,498 $281,000 315
   XTX Topco Ltd 689 - 2023-12-31 4,452 $278,000 4,452
   HIGHTOWER ADVISORS, LLC 2781 - 2023-12-31 4,066 $249,000 391
   PEAK6 Investments LLC 660 - 2023-12-31 3,887 $243,000 69
   LAZARD ASSET MANAGEMENT LLC 1361 - 2023-12-31 1,999 $124,000 1,442
   Psagot Value Holdings Ltd. / (Israel) 231 - 2023-12-31 1,105 $69,000 973
   West Tower Group LLC 136 - 2023-12-31 941 $59,000 135
   CITADEL ADVISORS LLC 4931 - 2023-12-31 796 $50,000 796
   Covestor Ltd 856 - 2023-12-31 818 $50,000 669
   CWM LLC 2539 - 2024-03-31 574 $34,000 99
   GAMMA Investing LLC 1425 - 2024-03-31 443 $27,000 5
   FIFTH THIRD BANCORP 1985 - 2024-03-31 118 $7,000 7
   Farther Finance Advisors LLC 2405 - 2023-12-31 30 $2,000 25
   JFS WEALTH ADVISORS, LLC 1628 - 2023-12-31 11 $1,000 2
   Glassman Wealth Services 1523 - 2023-12-31 24 $1,000 2
  80 Records found
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