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AAR Corp

Name Holding Trade Value Shares
Change
Change in
Stake
MAA
126
Managed Account Advisors
New Jersey
$221K +$193K +10,026 New
PA
127
Profund Advisors
Maryland
$213K +$187K +9,696 New
PAM
128
Panagora Asset Management
Massachusetts
$203K +$178K +9,241 New
PM
129
Platinum Management
New York
$125K +$110K +5,700 New
MSA
130
Mason Street Advisors
Wisconsin
$121K +$106K +5,505 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$111K +$96.8K +5,024 New
STC
132
SEI Trust Company
Pennsylvania
$103K +$90.5K +4,700 New
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$99K +$86.7K +4,500 New
PI
134
PineBridge Investments
New York
$96K +$84.3K +4,374 New
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$94K +$82K +4,259 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$86K +$76.1K +3,950 New
Group One Trading
137
Group One Trading
Illinois
$79K +$69.3K +3,596 New
U
138
UBS
Switzerland
$68K +$59.7K +3,098 New
PG
139
PEAK6 Group
Illinois
$61K +$53.5K +2,777 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$59K +$52.1K +2,704 New
DADC
141
D.A. Davidson & Co
Montana
$48K +$42.4K +2,200 New
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$47K +$41K +2,126 New
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$40K +$35.2K +1,825 New
SFPIA
144
Stevens First Principles Investment Advisors
California
$33K +$28.5K +1,480 New
ILIM
145
Irish Life Investment Managers
Ireland
$30.3K +$26.5K +1,377 New
BlackRock
146
BlackRock
New York
$29K +$25K +1,300 New
ST
147
SpiderRock Trading
Illinois
$20K
US Bancorp
148
US Bancorp
Minnesota
$20K +$17.3K +900 New
OMCS
149
Old Mutual Customised Solutions
South Africa
$15K +$13.5K +700 New
BJ
150
BlackRock Japan
Japan
$13K +$11K +570 New