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AAR Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M +$6.49M +149,031 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M +$1.88M +43,213 +1%
EARNEST Partners
3
EARNEST Partners
Georgia
$114M +$7.4M +169,971 +7%
State Street
4
State Street
Massachusetts
$83.2M -$2.69M -61,785 -3%
RCMNY
5
Rubric Capital Management (New York)
New York
$65.8M +$1.31M +30,000 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$50.9M +$1.04M +23,840 +2%
Franklin Resources
7
Franklin Resources
California
$41M -$130K -2,976 -0.3%
Goldman Sachs
8
Goldman Sachs
New York
$33.1M -$5.92M -135,991 -16%
Principal Financial Group
9
Principal Financial Group
Iowa
$30.3M -$1.04M -23,772 -3%
SBH
10
Segall Bryant & Hamill
Illinois
$28.1M -$1.61M -36,986 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27.6M +$849K +19,486 +3%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$23.9M +$1.95M +44,868 +9%
Charles Schwab
13
Charles Schwab
California
$22.7M -$417K -9,565 -2%
Invesco
14
Invesco
Georgia
$19.8M +$3.05M +70,063 +19%
Northern Trust
15
Northern Trust
Illinois
$19.6M -$89.7K -2,060 -0.5%
CIP
16
Chartwell Investment Partners
Pennsylvania
$16.6M +$2.01M +46,099 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.9M -$437K -10,026 -3%
Norges Bank
18
Norges Bank
Norway
$14.5M +$1.62M +37,200 +13%
RA
19
Royce & Associates
New York
$14M -$1.36M -31,200 -9%
MPI
20
Mairs & Power Inc
Minnesota
$14M +$47.9K +1,100 +0.4%
GI
21
GAMCO Investors
Connecticut
$13.4M -$384K -8,810 -3%
Morgan Stanley
22
Morgan Stanley
New York
$13.4M -$1.65M -37,808 -11%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$12.5M -$25.3K -582 -0.2%
Ameriprise
24
Ameriprise
Minnesota
$10M -$723K -16,603 -7%
Bank of America
25
Bank of America
North Carolina
$9.25M +$667K +15,327 +8%