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Get Institutions for : 
AerSale Corp (ASLE)  
$6.94 0.36 (5.47%) as of 4:30 Fri 4/26


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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  : 
7.57 (52.17%)  




 
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
   BLACKROCK INC. 2773 - 2023-12-31 2,106,743 $26,745,000 171,727
   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
   VANGUARD GROUP INC 2606 - 2023-12-31 1,538,301 $19,529,000 122,809
   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
   DIMENSIONAL FUND ADVISORS INC 2289 - 2023-12-31 855,088 $10,856,000 290,378
   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
   Russell Investments Group Ltd. 1115 - 2023-12-31 411,277 $5,221,000 170,958
   NEW YORK STATE COMMON RETIREMENT FUND 1199 - 2023-12-31 269,436 $3,420,000 3,285
   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
   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
   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
   CAPSTONE INVESTMENT ADVISORS LLC 116 *New 2023-12-31 125,151 $1,589,000 125,151
   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
   ANCORA ADVISORS, LLC 371 - 2023-12-31 73,519 $933,000 6,954
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2857 - 2023-12-31 71,905 $913,000 -1,885
   Ghisallo Capital Management LLC 97 *New 2023-12-31 68,951 $875,000 68,951
   STANSBERRY ASSET MANAGEMENT LLC 93 - 2023-12-31 66,394 $843,000 -8,830
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3152 - 2023-12-31 60,347 $766,000 -216,718
   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
   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
   Swiss National Bank 2424 - 2023-12-31 50,600 $642,000 -5,700
   Walleye Trading Advisors LLC 996 - 2023-12-31 49,528 $629,000 21,220
   WELLS FARGO & CO/MN 3242 - 2023-12-31 46,154 $586,000 17,455
   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
   RHUMBLINE ADVISERS 2612 - 2023-12-31 42,717 $542,000 320
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2435 - 2024-03-31 75,500 $542,000 3,000
   RSM US WEALTH MANAGEMENT LLC 399 *New 2023-12-31 40,495 $514,000 40,495
   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
   J P MORGAN CHASE & CO 3754 - 2023-12-31 34,202 $434,000 925
   Diametric Capital LP 129 - 2023-12-31 33,018 $419,000 7,206
   CREDIT SUISSE/ 2703 - 2023-12-31 32,684 $415,000 13,230
   Alpha Paradigm Partners LLC 201 *New 2022-12-31 24,546 $398,000 24,546
   LPL FINANCIAL CORP 3817 - 2023-12-31 30,165 $383,000 14,107
   GROUP ONE TRADING, L.P. 592 - 2023-12-31 29,401 $373,000 -18,926
   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
   CITIGROUP INC 2810 - 2023-12-31 25,686 $326,000 10,784
   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
   SEI INVESTMENTS CO 2281 - 2023-12-31 22,924 $291,000 0
   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
   PNC FINANCIAL SERVICES GROUP INC 2101 - 2023-12-31 16,684 $212,000 4,650
   Engineers Gate Manager LP 1646 *New 2023-12-31 15,408 $196,000 15,408
   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
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 11,619 $148,000 0
   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
   SHELL ASSET MANAGEMENT CO 1072 - 2023-12-31 7,452 $95,000 -2,249
   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
   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
   RiverPark Advisors LLC 98 - 2023-12-31 1,569 $20,000 366
   Geneos Wealth Management Inc. - 2023-12-31 1,500 $19,000 0
   AMALGAMATED BANK 2705 - 2024-03-31 758 $5,000 -1,370
   US BANCORP 3668 - 2023-12-31 100 $1,000 0
  100 Records found
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