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Get Institutions for : 
Aerovironment Inc (AVAV)  
$179.59 0.30 (0.17%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 308    0
Total shares held : 
23,785,008  
% of shares held : 
98.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  12  
Amount of shares held : 
779,027  
% of shares held change : 
  3.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$109.06  
Last Quarter's Ending Price : 
$126.04  
Last Quarter's Average Price
$122.31  
Change from last quarter's     
avg. price to the last closing  : 
57.28 (46.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 511,268
 2.15%
 
Increased Positions :
102
 1,897,928
 7.98%
 
Unchanged Positions :
69
 340,943
 1.43%
 
Decreased Positions :
90
-1,145,915
-4.82%
 
Closed Positions :
47
-484,254
-2.04%
 
Guru Positions :
2
143,887
 0.6%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 905 - 2023-12-31 4,497,982 $566,926,000 -81,955
   VANGUARD GROUP INC 1158 - 2023-12-31 2,915,436 $367,462,000 54,482
   STATE STREET CORP 812 - 2023-12-31 1,669,443 $210,417,000 305,737
   AMERICAN CAPITAL MANAGEMENT INC 3 - 2023-12-31 1,340,752 $168,988,000 -110,786
   BAILLIE GIFFORD & CO 123 - 2024-03-31 649,714 $99,588,000 -12,192
   LORD ABBETT & CO LLC 95 - 2023-12-31 698,863 $88,084,000 142,010
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 17 - 2023-12-31 662,014 $83,440,000 -111,819
   Heard Capital LLC 10 - 2023-12-31 637,645 $80,369,000 -43,627
   DIMENSIONAL FUND ADVISORS INC 1134 - 2023-12-31 600,862 $75,734,000 -11,094
   GEODE CAPITAL MANAGEMENT LLC 1080 - 2023-12-31 571,356 $72,022,000 28,544
   ARK Investment Management LLC 35 - 2024-03-31 452,200 $69,313,000 -42,627
   CONGRESS ASSET MANAGEMENT CO /MA 86 - 2024-03-31 350,733 $53,760,000 28,288
   FMR LLC 1259 - 2023-12-31 424,380 $53,489,000 -68,386
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 485 - 2024-03-31 329,033 $50,434,000 -49,535
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 46 - 2024-03-31 328,304 $50,237,000 -49,792
   BANK OF NEW YORK MELLON CORP 1076 - 2024-03-31 302,940 $46,435,000 -62,336
   MORGAN STANLEY 1808 - 2023-12-31 366,219 $46,158,000 67,418
   NUVEEN ASSET MANAGEMENT, LLC 738 - 2023-12-31 303,401 $38,241,000 166,385
   NORTHERN TRUST CORP 1258 - 2023-12-31 278,287 $35,075,000 -1,878
   INVESCO LTD 1172 - 2023-12-31 262,922 $33,139,000 30,337
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1331 - 2023-12-31 237,477 $29,932,000 5,652
   EMERALD ADVISERS INC/PA 18 - 2023-12-31 229,044 $28,869,000 -2,050
   WELLINGTON MANAGEMENT CO LLP 864 - 2023-12-31 221,749 $27,949,000 144,628
   EAGLE ASSET MANAGEMENT INC 155 - 2023-12-31 213,454 $26,904,000 9,530
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 174,446 $26,739,000 3,158
   PINNACLE ASSOCIATES LTD 62 - 2024-03-31 164,653 $25,238,000 -992
   EMERALD MUTUAL FUND ADVISERS TRUST 18 - 2023-12-31 188,251 $23,727,000 0
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 148,440 $22,753,000 5,433
   NEXT CENTURY GROWTH INVESTORS LLC 14 - 2023-12-31 168,514 $21,240,000 36,041
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 390 - 2024-03-31 226,008 $21,066,000 -62,147
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 575 - 2023-12-31 152,741 $19,251,000 -18,081
   MACQUARIE GROUP LTD 691 *New 2023-12-31 143,367 $18,070,000 143,367
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 339 - 2023-12-31 141,961 $17,893,000 -8,435
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 819 - 2023-12-31 118,417 $14,925,000 36,354
   RAYMOND JAMES & ASSOCIATES 949 - 2024-03-31 93,717 $14,365,000 18,770
   DRIEHAUS CAPITAL MANAGEMENT LLC 194 *New 2023-12-31 113,736 $14,335,000 113,736
   AWM Investment Company Inc. 15 - 2023-12-31 110,326 $13,905,000 45,118
   AMERIPRISE FINANCIAL INC 1543 - 2023-12-31 103,767 $13,079,000 14,354
   AXIOM INTERNATIONAL INVESTORS LLC /DE 75 - 2023-12-31 102,155 $12,876,000 90,225
   ROYAL BANK OF CANADA 1323 - 2023-12-31 100,985 $12,728,000 39,126
   JANE STREET GROUP LLC 786 - 2023-12-31 99,177 $12,500,000 99,177
   FIRST TRUST ADVISORS LP 934 - 2023-12-31 96,099 $12,112,000 -17,585
   UBS Group AG 1396 - 2023-12-31 87,169 $10,987,000 14,749
   LEGAL & GENERAL GROUP PLC 1152 - 2023-12-31 78,332 $9,873,000 -709
   NORGES BANK 1484 *New 2023-12-31 77,627 $9,784,000 77,627
   VAN ECK ASSOCIATES CORP 416 - 2024-03-31 61,485 $9,424,000 46,069
   CANAL INSURANCE CO 15 - 2024-03-31 60,000 $9,197,000 0
   OBERWEIS ASSET MANAGEMENT INC/ 23 - 2023-12-31 69,800 $8,798,000 700
   RENAISSANCE TECHNOLOGIES LLC 1044 - 2023-12-31 64,536 $8,134,000 35,600
   BANK OF AMERICA CORP /DE/ 2567 - 2023-12-31 62,723 $7,906,000 -21,113
   PRUDENTIAL FINANCIAL INC 753 - 2023-12-31 61,929 $7,806,000 -5,160
   RHUMBLINE ADVISERS 1186 - 2023-12-31 60,514 $7,627,000 -687
   GOLDMAN SACHS GROUP INC/ 2275 - 2023-12-31 58,620 $7,388,000 -14,449
   Congress Wealth Management LLC / DE / 193 - 2024-03-31 46,548 $7,135,000 2,645
   WELLS FARGO & CO/MN 1705 - 2023-12-31 56,564 $7,129,000 17,359
   PUBLIC SECTOR PENSION INVESTMENT BOARD 231 - 2023-12-31 54,561 $6,877,000 22,160
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 44,169 $6,770,000 -46,777
   BARCLAYS PLC 1297 - 2023-12-31 52,454 $6,611,000 33,456
   Swiss National Bank 1118 - 2023-12-31 51,800 $6,529,000 -5,900
   J P MORGAN CHASE & CO 2283 - 2023-12-31 51,456 $6,486,000 11,843
   CITIGROUP INC 993 - 2023-12-31 51,236 $6,458,000 10,858
   CASTLEARK MANAGEMENT LLC 78 - 2023-12-31 50,570 $6,374,000 7,200
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1005 - 2024-03-31 41,147 $6,307,000 -2,219
   CWM LLC 396 - 2024-03-31 36,053 $5,526,000 -9,431
   Rockefeller Capital Management L.P. 615 - 2023-12-31 42,690 $5,381,000 6,862
   CREDIT SUISSE/ 1282 - 2023-12-31 41,824 $5,271,000 -419
   MOORE CAPITAL MANAGEMENT, LP 128 - 2023-12-31 35,952 $4,531,000 -2,646
   Walleye Trading Advisors LLC 343 - 2023-12-31 35,244 $4,442,000 -13,512
   BANK OF MONTREAL /CAN/ 1093 - 2023-12-31 31,631 $4,254,000 28,917
   ALLIANCEBERNSTEIN L.P. 1562 - 2023-12-31 33,230 $4,188,000 -180
   DEUTSCHE BANK AG 1313 - 2023-12-31 32,211 $4,060,000 18,617
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 22,809 $3,496,000 4,310
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1106 - 2023-12-31 27,701 $3,491,000 -1,225
   STATE OF WISCONSIN INVESTMENT BOARD 1102 - 2023-12-31 26,867 $3,386,000 3,374
   Allspring Global Investments Holdings LLC 1063 - 2024-03-31 21,040 $3,225,000 0
   REDWOOD INVESTMENTS LLC 56 - 2023-12-31 25,390 $3,200,000 -124,451
   CLARIVEST ASSET MANAGEMENT LLC 89 - 2023-12-31 25,376 $3,198,000 -3,953
   ROYCE & ASSOCIATES LLC 582 - 2023-12-31 25,000 $3,151,000 -2,650
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 517 *New 2023-12-31 24,398 $3,075,000 24,398
   MADDEN SECURITIES Corp 22 *New 2024-03-31 19,928 $3,055,000 19,928
   THRIVENT FINANCIAL FOR LUTHERANS 1056 - 2023-12-31 23,426 $2,953,000 -555
   Advisor Group Holdings Inc. 1561 - 2023-12-31 23,076 $2,908,000 11,619
   TEXAS PERMANENT SCHOOL FUND 839 - 2023-12-31 22,711 $2,862,000 447
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1024 - 2024-03-31 17,667 $2,708,000 100
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1094 - 2023-12-31 21,269 $2,679,000 -909
   CAPTRUST FINANCIAL ADVISORS 787 - 2023-12-31 21,161 $2,667,000 658
   Aubrey Capital Management Ltd 29 - 2024-03-31 20,000 $2,652,000 0
   Bouvel Investment Partners LLC 40 - 2024-03-31 17,283 $2,649,000 -8,096
   ALASKA RETIREMENT MANAGEMENT BOARD 587 - 2024-03-31 17,052 $2,613,000 878
   State of Tennessee Treasury Department 762 - 2023-12-31 20,073 $2,530,000 1,195
   DAIWA SECURITIES GROUP INC. 488 - 2024-03-31 15,996 $2,452,000 -3,005
   NATIXIS ASSET MANAGEMENT ADVISORS LP 977 - 2024-03-31 15,742 $2,413,000 565
   CONNORS INVESTOR SERVICES INC 81 - 2023-12-31 17,613 $2,220,000 -12,557
   SITTNER & NELSON LLC 21 - 2023-12-31 17,343 $2,186,000 0
   SEI INVESTMENTS CO 1570 - 2023-12-31 16,930 $2,134,000 40
   Louisiana State Employees Retirement System 457 - 2024-03-31 13,900 $2,131,000 700
   Illinois Municipal Retirement Fund 486 - 2023-12-31 16,722 $2,108,000 4,435
   Quadrature Capital LTD 228 - 2023-12-31 16,635 $2,100,000 -38,549
   Steel Peak Wealth Management LLC 156 - 2024-03-31 13,555 $2,078,000 5,535
   CANADA PENSION PLAN INVESTMENT BOARD 830 *New 2023-12-31 16,400 $2,067,000 16,400

  100 Records found
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