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AAR Corp

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$722K -$103K -3,700 -12%
GCP
102
GSA Capital Partners
United Kingdom
$708K -$392K -14,049 -34%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$707K -$18.6K -667 -2%
RA
104
Royce & Associates
New York
$701K
GF
105
Gabelli Funds
New York
$649K
SCA
106
SAC Capital Advisors
Connecticut
$642K -$94K -3,368 -12%
Asset Management One
107
Asset Management One
Japan
$605K
ACA
108
Anchor Capital Advisors
Massachusetts
$539K +$61.7K +2,211 +12%
BMCMI
109
Bryn Mawr Capital Management Inc
Pennsylvania
$532K +$572K +20,512 New
Citigroup
110
Citigroup
New York
$494K +$71.7K +2,568 +16%
CAM
111
Capstone Asset Management
Texas
$493K -$31.3K -1,120 -6%
UBS AM
112
UBS AM
Illinois
$485K +$103K +3,700 +25%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$475K
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$475K
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$450K -$2.19M -78,599 -82%
GMIM
116
General Motors Investment Management
New York
$442K -$44.6K -1,600 -9%
AW
117
Alpha Windward
Massachusetts
$439K +$43.5K +1,560 +10%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$403K +$2.76K +99 +0.6%
CIC
119
Cornercap Investment Counsel
Georgia
$391K
CIC
120
Canal Insurance Company
South Carolina
$389K +$419K +15,000 New
HI
121
HBK Investments
Texas
$376K -$848K -30,400 -68%
CONA
122
Capital One National Association
New York
$373K -$9.01K -323 -2%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$355K
LS
124
Livforsakringsbolaget Skandia
Sweden
$350K
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$335K -$353K -12,658 -49%