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AAR Corp

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.27M
PP
77
Paloma Partners
Connecticut
$1.18M +$849K +20,455 +327%
O
78
OppenheimerFunds
New York
$1.15M -$110K -2,660 -9%
GF
79
Gabelli Funds
New York
$1.1M
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$25.3K -610 -3%
FP
81
Factorial Partners
New York
$1.04M +$41.5K +1,000 +4%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.01M -$99.8K -2,406 -10%
CIC
83
Canal Insurance Company
South Carolina
$995K
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$959K +$74.4K +1,793 +9%
GC
85
Guggenheim Capital
Illinois
$947K -$154K -3,719 -15%
TPSF
86
Texas Permanent School Fund
Texas
$943K -$15.9K -384 -2%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$921K +$24.9K +600 +3%
UBS AM
88
UBS AM
Illinois
$919K
AIG
89
American International Group
New York
$918K -$198K -4,772 -19%
Squarepoint
90
Squarepoint
New York
$908K +$286K +6,883 +50%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$895K +$32.4K +780 +4%
Millennium Management
92
Millennium Management
New York
$840K +$790K +19,042 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$776K -$227K -5,473 -24%
CONA
94
Capital One National Association
New York
$753K +$709K +17,082 New
AG
95
Aperio Group
California
$727K +$42.9K +1,034 +7%
SO
96
STRS Ohio
Ohio
$710K
MIH
97
Meitav Investment House
Israel
$707K +$665K +16,016 New
Rafferty Asset Management
98
Rafferty Asset Management
New York
$662K +$298K +7,174 +92%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$631K -$33.5K -807 -5%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$631K +$16.6K +400 +3%