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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
   DIMENSIONAL FUND ADVISORS INC 481 - 2023-12-31 2,817,123 $175,789,000 -4,539
   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
   PRINCIPAL FINANCIAL GROUP INC 622 - 2023-12-31 494,002 $30,826,000 -89,818
   SEGALL BRYANT & HAMILL 58 - 2023-12-31 434,276 $27,099,000 -89,956
   EMERALD ADVISERS INC/PA 30 - 2023-12-31 394,734 $24,631,000 -6,706
   BANK OF NEW YORK MELLON CORP 1622 - 2024-03-31 306,440 $18,347,000 -14,082
   GAMCO INVESTORS INC ET AL 149 - 2023-12-31 280,055 $17,475,000 -7,337
   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
   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
   CHARTWELL INVESTMENT PARTNERS INC. 119 - 2023-12-31 141,557 $8,833,000 -60,537
   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
   ALLIANZ ASSET MANAGEMENT AG 726 - 2023-12-31 88,503 $5,523,000 -6,622
   PANAGORA ASSET MANAGEMENT INC 313 - 2023-12-31 82,574 $5,153,000 -1,297
   Swiss National Bank 1406 - 2023-12-31 66,100 $4,125,000 -6,400
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 901 - 2024-03-31 66,491 $3,981,000 -600
   J P MORGAN CHASE & CO 2583 - 2023-12-31 62,312 $3,888,000 -281
   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
   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
   TWO SIGMA ADVISERS, LLC 1117 - 2023-12-31 43,300 $2,702,000 -28,800
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D 1499 - 2023-12-31 36,458 $2,275,000 -3,839
   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
   D E SHAW & CO INC 1613 - 2023-12-31 30,652 $1,913,000 -1,317
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1282 - 2023-12-31 29,861 $1,862,000 -482
   AQR CAPITAL MANAGEMENT LLC 1412 - 2023-12-31 27,231 $1,699,000 -2,429
   KENNEDY CAPITAL MANAGEMENT INC 525 - 2023-12-31 26,030 $1,624,000 -5,902
   Illinois Municipal Retirement Fund 783 - 2023-12-31 19,471 $1,215,000 -523
   ALASKA RETIREMENT MANAGEMENT BOARD 927 - 2024-03-31 20,216 $1,210,000 -412
   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
   CAPTRUST FINANCIAL ADVISORS 1216 - 2023-12-31 17,096 $1,067,000 -5,508
   MANUFACTURERES LIFE INSURANCE CO 1767 - 2023-12-31 16,506 $1,030,000 -798
   Louisiana State Employees Retirement System 986 - 2024-03-31 16,400 $982,000 -400
   YOUSIF CAPITAL MANAGEMENT LLC 1234 - 2024-03-31 15,029 $900,000 -1,613
   GREENWOOD CAPITAL ASSOCIATES LLC 139 - 2023-12-31 14,366 $896,000 -583
   SG AMERICAS SECURITIES LLC 902 - 2023-12-31 14,011 $874,000 -7,048
   ING INVESTMENT MANAGEMENT LLC 1617 - 2023-12-31 13,783 $860,000 -46
   Maryland State Retirement & Pension System 860 - 2024-03-31 11,958 $732,000 -285
   BANK OF MONTREAL /CAN/ 1827 - 2023-12-31 10,891 $703,000 -187
   SYNOVUS FINANCIAL CORP 547 - 2023-12-31 10,297 $643,000 -2,124
   AMALGAMATED BANK 1224 - 2024-03-31 10,561 $632,000 -1,955
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1127 - 2023-12-31 9,818 $613,000 -49
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 9,374 $585,000 -14
   TEACHER RETIREMENT SYSTEM OF TEXAS 1308 - 2023-12-31 9,063 $566,000 -9,404
   MEYER HANDELMAN CO 175 - 2024-03-31 9,000 $539,000 -4,500
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1209 - 2023-12-31 7,236 $452,000 -14,986
   Integrated Investment Consultants LLC 135 - 2024-03-31 7,399 $443,000 -1,905
   US BANCORP 1618 - 2023-12-31 6,468 $404,000 -1,958
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1004 - 2023-12-31 6,333 $395,000 -184
   LPL FINANCIAL CORP 3792 - 2023-12-31 6,288 $392,000 -323
   PNC FINANCIAL SERVICES GROUP INC 1839 - 2023-12-31 4,918 $307,000 -928
   GOTHAM ASSET MANAGEMENT, LLC 1154 - 2023-12-31 4,492 $280,000 -1,375
   Pictet Asset Management Holding SA 1666 - 2023-12-31 3,753 $234,000 -510
   MARINER WEALTH ADVISORS, LLC 2590 - 2023-12-31 3,593 $224,000 -434
   VERITION FUND MANAGEGMENT LLC 1419 - 2023-12-31 3,465 $216,000 -2,232
   METROPOLITAN LIFE INSURANCE CO/NY 991 - 2023-12-31 1,902 $119,000 -100
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1537 - 2023-12-31 796 $50,000 -49
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 793 $49,000 -200
   State of Wyoming 1418 - 2023-12-31 640 $40,000 -3,009
   SIGNATUREFD, LLC 1982 - 2023-12-31 280 $17,000 -7
   MASSMUTUAL TRUST CO FSB/ADV 1178 - 2024-03-31 98 $6,000 -14
   Parallel Advisors LLC 2494 - 2023-12-31 88 $5,000 -50
   CAROLINAS WEALTH CONSULTING LLC 651 - 2023-12-31 66 $4,000 -4
   PARKSIDE FINANCIAL BANK & TRUST 1704 - 2023-12-31 13 $1,000 -109
   Russell Investments Group Ltd. 3308 - 2023-12-31 4 $0 -7,108
  81 Records found
  1    
  Page 1 of 1
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