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Get Institutions for : 
AerSale Corp (ASLE)  
$7.71 0.26 (3.26%) as of 4:30 Wed 5/15


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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  : 
6.80 (46.86%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LEONARD GREEN PARTNERS LP 7 - 2023-12-31 9,569,821 $121,441,000 -4,000,000
   AltraVue Capital LLC 6 - 2023-12-31 3,539,618 $44,935,000 -38,707
   FMR LLC 1362 - 2023-12-31 3,182,790 $40,406,000 -430,997
   RANGER INVESTMENT MANAGEMENT LP 27 - 2023-12-31 2,278,295 $28,923,000 828,836
   STATE STREET CORP 2098 - 2023-12-31 1,819,145 $23,094,000 146,843
   JANUS HENDERSON GROUP PLC 522 - 2023-12-31 1,789,818 $22,722,000 89,699
   CITADEL ADVISORS LLC 782 - 2023-12-31 1,721,098 $21,849,000 1,504,751
   Private Capital Management LLC 19 - 2023-12-31 1,451,339 $18,425,000 32,845
   MORGAN STANLEY 2784 - 2023-12-31 1,413,774 $17,948,000 1,348,399
   BLACKROCK INC. 2971 - 2024-03-31 2,440,761 $17,525,000 334,018
   VANGUARD GROUP INC 2873 - 2024-03-31 1,601,916 $11,502,000 63,615
   NEXT CENTURY GROWTH INVESTORS LLC 35 - 2023-12-31 696,041 $8,836,000 66,750
   BRIGHTLIGHT CAPITAL MANAGEMENT LP 8 - 2023-12-31 657,116 $8,342,000 311,517
   GEODE CAPITAL MANAGEMENT LLC 2455 - 2023-12-31 624,797 $7,933,000 33,338
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 299 - 2023-12-31 610,110 $7,745,000 64,200
   DIMENSIONAL FUND ADVISORS INC 2535 - 2024-03-31 732,046 $5,256,000 -123,042
   ROYAL BANK OF CANADA 2174 - 2023-12-31 263,951 $3,350,000 259,527
   NUVEEN ASSET MANAGEMENT, LLC 2161 - 2023-12-31 258,537 $3,282,000 -25,896
   SPROTT INC. 60 - 2023-12-31 245,000 $3,110,000 -80,000
   BRANDYWINE ASSET MANAGEMENT LLC 481 - 2023-12-31 237,711 $3,018,000 -172,100
   Roubaix Capital LLC 21 - 2023-12-31 234,309 $2,975,000 -81,995
   NORTHERN TRUST CORP 2775 - 2023-12-31 234,252 $2,974,000 6,391
   Russell Investments Group Ltd. 1435 - 2024-03-31 401,265 $2,881,000 -10,012
   RENAISSANCE TECHNOLOGIES LLC 1841 - 2023-12-31 189,100 $2,401,000 189,100
   BOURGEON CAPITAL MANAGEMENT LLC 53 - 2024-03-31 292,291 $2,099,000 133,315
   Legato Capital Management LLC 123 - 2024-03-31 283,768 $2,037,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1428 - 2024-03-31 270,352 $1,941,000 916
   FULLER & THALER ASSET MANAGEMENT, INC. 366 - 2023-12-31 150,327 $1,908,000 0
   MILLENNIUM MANAGEMENT LLC 2412 - 2023-12-31 140,416 $1,783,000 140,416
   THOMAS J. HERZFELD ADVISORS, INC. 51 - 2023-12-31 129,206 $1,640,000 30,000
   Rokos Capital Management LLP 48 *New 2023-12-31 125,000 $1,587,000 125,000
   Squarepoint Ops LLC 1176 - 2023-12-31 113,142 $1,436,000 -29,080
   WELLINGTON MANAGEMENT CO LLP 1478 *New 2023-12-31 104,800 $1,330,000 104,800
   BDO Wealth Advisors LLC 119 - 2023-06-30 82,220 $1,209,000 40,495
   AMERIPRISE FINANCIAL INC 3037 - 2023-12-31 94,152 $1,195,000 19,054
   Caption Management LLC 142 *New 2023-12-31 92,000 $1,168,000 92,000
   J P MORGAN CHASE & CO 3298 - 2024-03-31 156,156 $1,121,000 121,954
   ANCORA ADVISORS, LLC 371 - 2023-12-31 73,519 $933,000 6,954
   Ghisallo Capital Management LLC 97 *New 2023-12-31 68,951 $875,000 68,951
   GSA CAPITAL PARTNERS LLP 544 *New 2024-03-31 119,255 $856,000 119,255
   STANSBERRY ASSET MANAGEMENT LLC 93 - 2023-12-31 66,394 $843,000 -8,830
   BANK OF AMERICA CORP /DE/ 4187 - 2023-12-31 60,166 $764,000 33,247
   Shay Capital LLC 68 - 2023-12-31 59,500 $755,000 -55,500
   BANK OF NEW YORK MELLON CORP 3273 - 2024-03-31 104,865 $753,000 7,350
   JANE STREET GROUP LLC 3536 - 2023-12-31 57,666 $732,000 -10,777
   STATE OF WISCONSIN INVESTMENT BOARD 1495 - 2023-12-31 56,632 $719,000 27,331
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2993 - 2024-03-31 96,119 $690,000 35,772
   LEGAL & GENERAL GROUP PLC 2351 - 2023-12-31 52,518 $667,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2166 - 2023-12-31 51,977 $660,000 6,074
   WOLVERINE TRADING LLC 585 - 2023-12-31 51,561 $655,000 -11,785
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2927 - 2024-03-31 89,907 $646,000 18,002
   Walleye Trading Advisors LLC 996 - 2023-12-31 49,528 $629,000 21,220
   INVESCO LTD 3032 - 2023-12-31 46,195 $586,000 8,508
   FIXED INCOME SECURITIES INC 861 - 2023-12-31 44,786 $569,000 -726
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2435 - 2024-03-31 75,500 $542,000 3,000
   BARCLAYS PLC 2887 - 2023-12-31 40,265 $511,000 31,098
   GOLDMAN SACHS GROUP INC/ 3842 - 2023-12-31 38,985 $495,000 -40,533
   EQUITABLE TRUST CO 306 - 2024-03-31 68,345 $491,000 13,080
   PEAK6 Investments LLC 541 - 2023-12-31 34,860 $443,000 -7,634
   Diametric Capital LP 129 - 2023-12-31 33,018 $419,000 7,206
   Swiss National Bank 2476 - 2024-03-31 57,500 $413,000 6,900
   JANNEY MONTGOMERY SCOTT LLC 2133 *New 2024-03-31 55,524 $399,000 55,524
   Alpha Paradigm Partners LLC 201 *New 2022-12-31 24,546 $398,000 24,546
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2359 - 2023-12-31 27,073 $344,000 -1,204
   AMERICAN CENTURY COMPANIES INC 2480 - 2023-12-31 26,871 $341,000 10,944
   RHUMBLINE ADVISERS 2919 - 2024-03-31 46,533 $334,000 3,816
   WALLEYE TRADING LLC 949 - 2023-12-31 25,486 $324,000 -18,852
   BALYASNY ASSET MANAGEMENT LLC 1585 *New 2023-12-31 23,373 $297,000 23,373
   RSM US WEALTH MANAGEMENT LLC 533 - 2024-03-31 40,495 $291,000 0
   GROUP ONE TRADING, L.P. 587 - 2024-03-31 38,640 $277,000 9,239
   MAVEN SECURITIES Ltd 191 *New 2023-12-31 20,730 $263,000 20,730
   ALLIANCEBERNSTEIN L.P. 2916 - 2023-12-31 18,880 $240,000 0
   CREDIT SUISSE/ 2783 - 2024-03-31 32,684 $235,000 0
   SEI INVESTMENTS CO 2359 - 2024-03-31 29,324 $211,000 6,400
   LPL FINANCIAL CORP 4389 - 2024-03-31 28,520 $205,000 -1,645
   Engineers Gate Manager LP 1646 *New 2023-12-31 15,408 $196,000 15,408
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2267 - 2024-03-31 11,619 $195,000 0
   SIMPLEX TRADING LLC 995 - 2024-03-31 26,702 $191,000 -49,659
   Trexquant Investment LP 1343 *New 2023-12-31 14,961 $190,000 14,961
   SPRINGBOK CAPITAL MANAGEMENT LLC 829 *New 2023-12-31 14,756 $187,000 14,756
   QUANTBOT TECHNOLOGIES LLC 1032 *New 2024-03-31 24,773 $178,000 24,773
   TOWER RESEARCH CAPITAL LLC 2216 - 2023-12-31 13,636 $173,000 12,500
   MetLife Investment Advisors LLC 2317 - 2023-12-31 13,643 $173,000 0
   AMERICAN INTERNATIONAL GROUP INC 2283 - 2023-12-31 12,727 $162,000 -50
   VIRTU FINANCIAL LLC 938 *New 2023-12-31 11,446 $145,000 11,446
   DEUTSCHE BANK AG 2971 - 2023-12-31 10,897 $138,000 313
   MANUFACTURERES LIFE INSURANCE CO 2721 - 2023-12-31 10,387 $132,000 0
   ING INVESTMENT MANAGEMENT LLC 2545 - 2023-12-31 10,326 $131,000 -442
   PNC FINANCIAL SERVICES GROUP INC 2495 - 2024-03-31 16,867 $121,000 183
   SHELL ASSET MANAGEMENT CO 1072 - 2023-12-31 7,452 $95,000 -2,249
   WELLS FARGO & CO/MN 4406 - 2024-03-31 12,018 $86,000 -34,136
   EntryPoint Capital LLC 547 - 2023-12-31 5,651 $72,000 0
   UBS Group AG 5147 - 2023-12-31 5,028 $64,000 4,693
   Psagot Value Holdings Ltd. / (Israel) 246 - 2023-12-31 4,230 $54,000 3,751
   CITIGROUP INC 3694 - 2024-03-31 7,051 $51,000 -18,635
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2528 - 2024-03-31 5,496 $39,000 0
   SUMMIT INVESTMENT ADVISORS INC 2350 - 2023-12-31 2,566 $33,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1875 - 2023-12-31 1,748 $22,000 0
   Geneos Wealth Management Inc. 1528 - 2024-03-31 1,500 $11,000 0
   Harel Insurance Investments & Financial Services L *New 2024-03-31 909 $7,000 909
  100 Records found
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