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AAR Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$728K -$21.9K -847 -3%
ARC
102
Absolute Return Capital
Massachusetts
$705K +$493K +19,026 +290%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$690K -$135K -5,204 -17%
GF
104
Gabelli Funds
New York
$689K
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$650K -$150K -5,800 -20%
Asset Management One
106
Asset Management One
Japan
$643K
ACA
107
Anchor Capital Advisors
Massachusetts
$633K +$56.7K +2,188 +11%
BA
108
BlackRock Advisors
Delaware
$623K -$135K -5,227 -19%
CAM
109
Capstone Asset Management
Texas
$596K +$67.7K +2,612 +14%
ProShare Advisors
110
ProShare Advisors
Maryland
$569K -$529K -20,402 -50%
UBS AM
111
UBS AM
Illinois
$562K +$44K +1,700 +9%
KeyBank National Association
112
KeyBank National Association
Ohio
$519K +$214K +8,260 +78%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$507K +$2.59K +100 +0.5%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$504K
AW
115
Alpha Windward
Massachusetts
$501K +$32.6K +1,260 +7%
CCMH
116
Cornerstone Capital Management Holdings
New York
$498K -$2.34M -90,231 -83%
BMCMI
117
Bryn Mawr Capital Management Inc
Pennsylvania
$477K -$82.8K -3,197 -16%
GMIM
118
General Motors Investment Management
New York
$470K
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$463K +$99.9K +3,857 +30%
CIC
120
Cornercap Investment Counsel
Georgia
$462K +$44.3K +1,710 +11%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$417K -$10.7K -413 -3%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$399K -$73.6K -2,840 -16%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$377K
Wells Fargo
124
Wells Fargo
California
$338K +$47.1K +1,819 +17%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$331K