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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
   DIMENSIONAL FUND ADVISORS INC 2535 - 2024-03-31 732,046 $5,256,000 -123,042
   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
   Russell Investments Group Ltd. 1435 - 2024-03-31 401,265 $2,881,000 -10,012
   Squarepoint Ops LLC 1176 - 2023-12-31 113,142 $1,436,000 -29,080
   STANSBERRY ASSET MANAGEMENT LLC 93 - 2023-12-31 66,394 $843,000 -8,830
   Shay Capital LLC 68 - 2023-12-31 59,500 $755,000 -55,500
   JANE STREET GROUP LLC 3536 - 2023-12-31 57,666 $732,000 -10,777
   WOLVERINE TRADING LLC 585 - 2023-12-31 51,561 $655,000 -11,785
   FIXED INCOME SECURITIES INC 861 - 2023-12-31 44,786 $569,000 -726
   GOLDMAN SACHS GROUP INC/ 3842 - 2023-12-31 38,985 $495,000 -40,533
   PEAK6 Investments LLC 541 - 2023-12-31 34,860 $443,000 -7,634
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2359 - 2023-12-31 27,073 $344,000 -1,204
   WALLEYE TRADING LLC 949 - 2023-12-31 25,486 $324,000 -18,852
   LPL FINANCIAL CORP 4389 - 2024-03-31 28,520 $205,000 -1,645
   SIMPLEX TRADING LLC 995 - 2024-03-31 26,702 $191,000 -49,659
   AMERICAN INTERNATIONAL GROUP INC 2283 - 2023-12-31 12,727 $162,000 -50
   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
   WELLS FARGO & CO/MN 4406 - 2024-03-31 12,018 $86,000 -34,136
   CITIGROUP INC 3694 - 2024-03-31 7,051 $51,000 -18,635
   AMALGAMATED BANK 2705 - 2024-03-31 758 $5,000 -1,370
   NISA INVESTMENT ADVISORS L L C 2845 - 2024-03-31 8 $0 -17
  28 Records found
  1    
  Page 1 of 1
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