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AAR Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$193M +$13.8M +380,956 +8%
Franklin Resources
2
Franklin Resources
California
$121M -$26.9M -741,943 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M +$2.3M +63,515 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M -$403K -11,111 -0.4%
MCM
5
Marcato Capital Management
California
$53.2M +$562K +15,500 +1%
Northern Trust
6
Northern Trust
Illinois
$48.4M +$77.7K +2,144 +0.2%
State Street
7
State Street
Massachusetts
$45.1M +$2.69M +74,159 +7%
Fisher Asset Management
8
Fisher Asset Management
Washington
$39.9M -$461K -12,725 -1%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$26.5M +$1.46M +40,308 +6%
VFA
10
Virtus Fund Advisers
Connecticut
$25.7M -$236K -6,500 -0.9%
JP Morgan Chase
11
JP Morgan Chase
New York
$18.8M -$4.27M -117,932 -19%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.3M -$712K -19,646 -4%
FP
13
Foundry Partners
Minnesota
$14M +$254K +7,000 +2%
Millennium Management
14
Millennium Management
New York
$13.5M +$10.2M +282,727 +375%
Morgan Stanley
15
Morgan Stanley
New York
$12.6M +$4.64M +127,981 +63%
HA
16
Heartland Advisors
Wisconsin
$12.5M +$2.08M +57,341 +21%
Charles Schwab
17
Charles Schwab
California
$11.8M +$539K +14,877 +5%
WC
18
Walthausen & Co
New York
$11.4M -$57.2K -1,580 -0.5%
AQR Capital Management
19
AQR Capital Management
Connecticut
$10.5M -$2.37M -65,360 -19%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.95M +$462K +12,764 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.17M -$241K -6,647 -3%
CCI
22
Columbus Circle Investors
$8.97M +$751K +20,726 +10%
BPCM
23
Beach Point Capital Management
California
$8.56M -$8.21M -226,663 -50%
American Century Companies
24
American Century Companies
Missouri
$7.72M +$2.55M +70,443 +53%
OAM
25
Oxford Asset Management
United Kingdom
$7.36M +$6.79M +187,425 +2,832%