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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 5.93 M | $354.88 M | -4.98% | 17.03% |
| 05/10/2024 | VANGUARD GROUP INC | 3.75 M | $224.24 M | -0.43% | 10.76% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.78 M | $166.63 M | -1.20% | 8.00% |
| 05/15/2024 | STATE STREET CORP | 2.43 M | $145.73 M | 27.79% | 6.99% |
| 05/15/2024 | EARNEST PARTNERS LLC | 1.54 M | $92.22 M | -18.63% | 4.43% |
| 05/14/2024 | INVESCO LTD. | 991,276 | $59.35 M | 20.69% | 2.85% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 872,439 | $52.23 M | -4.18% | 2.51% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 741,319 | $44.39 M | 3.11% | 2.13% |
| 05/10/2024 | RUBRIC CAPITAL MANAGEMENT LP | 725,000 | $43.41 M | -19.08% | 2.08% |
| 05/14/2024 | LOOMIS SAYLES & CO L P | 682,137 | $40.84 M | -3.09% | 1.96% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,147 | $32.28 M | 1.38% | 1.55% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 530,682 | $31.77 M | 13.78% | 1.52% |
| 05/15/2024 | FRED ALGER MANAGEMENT, LLC | 522,651 | $31.29 M | 65.77% | 1.50% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 505,352 | $30.26 M | 2.30% | 1.45% |
| 05/15/2024 | MORGAN STANLEY | 443,346 | $26.54 M | -35.65% | 1.27% |
| 05/15/2024 | SEGALL BRYANT & HAMILL, LLC | 432,525 | $25.90 M | -0.40% | 1.24% |
| 05/28/2024 | BOSTON PARTNERS | 424,067 | $25.79 M | 100.00% | 1.22% |
| 05/14/2024 | NORTHERN TRUST CORP | 403,779 | $24.17 M | -5.70% | 1.16% |
| 05/08/2024 | EMERALD ADVISERS, LLC | 400,951 | $24.00 M | 1.58% | 1.15% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 391,076 | $23.41 M | 889.16% | 1.12% |
| 05/08/2024 | EMERALD MUTUAL FUND ADVISERS TRUST | 339,988 | $20.36 M | 0.00% | 0.98% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 338,381 | $20.26 M | 58.20% | 0.97% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 306,440 | $18.35 M | -4.39% | 0.88% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 278,105 | $16.65 M | -0.70% | 0.80% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 239,452 | $14.34 M | 11.38% | 0.69% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 232,538 | $13.92 M | 139.24% | 0.67% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 231,715 | $13.87 M | 20.70% | 0.67% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 225,685 | $13.51 M | 578.02% | 0.65% |
| 05/15/2024 | MAIRS & POWER INC | 200,746 | $12.02 M | 9.03% | 0.58% |
| 05/09/2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 197,805 | $11.84 M | 4.31% | 0.57% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 169,342 | $10.14 M | -7.64% | 0.49% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 162,113 | $9.71 M | -6.16% | 0.47% |
| 05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 162,037 | $9.70 M | 1.23% | 0.47% |
| 05/01/2024 | PHOCAS FINANCIAL CORP. | 146,839 | $8.79 M | -2.55% | 0.42% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 130,540 | $7.82 M | -0.55% | 0.38% |
| 05/10/2024 | JADE CAPITAL ADVISORS, LLC | 130,000 | $7.78 M | 100.00% | 0.37% |
| 04/15/2024 | CHICAGO CAPITAL, LLC | 125,525 | $7.52 M | 0.00% | 0.36% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 122,499 | $7.33 M | -8.35% | 0.35% |
| 05/09/2024 | RHUMBLINE ADVISERS | 120,906 | $7.24 M | -5.30% | 0.35% |
| 05/14/2024 | CHARTWELL INVESTMENT PARTNERS, LLC | 116,804 | $6.99 M | -17.49% | 0.34% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 114,783 | $6.87 M | -3.49% | 0.33% |
| 04/26/2024 | PEREGRINE CAPITAL MANAGEMENT LLC | 101,439 | $6.07 M | 100.00% | 0.29% |
| 05/07/2024 | SEI INVESTMENTS CO | 97,552 | $5.84 M | 730.80% | 0.28% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 92,925 | $5.56 M | -37.80% | 0.27% |
| 05/15/2024 | CITADEL ADVISORS LLC | 92,800 | $5.56 M | 352.68% | 0.27% |
| 05/15/2024 | ICON ADVISERS INC/CO | 80,000 | $4.71 M | 0.00% | 0.23% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 79,393 | $4.75 M | 205.01% | 0.23% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 72,964 | $4.37 M | 22.97% | 0.21% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 71,985 | $4.31 M | -13.65% | 0.21% |
| 04/17/2024 | STANLEY-LAMAN GROUP, LTD. | 71,550 | $4.28 M | 9.82% | 0.21% |
A. During the previous two years, 361 institutional investors and hedge funds held shares of AAR Corp.. The most heavily invested institutionals were:
BlackRock Inc.: 5.93 M
VANGUARD GROUP INC: 3.75 M
DIMENSIONAL FUND ADVISORS LP: 2.78 M
STATE STREET CORP: 2.43 M
EARNEST PARTNERS LLC: 1.54 M
Invesco Ltd.: 991,276
A. 94.34% of AAR Corp. stock is owned by institutional investors.
A. Institutional investors have bought a total of 51.75 M shares in the last 24 months. This purchase volume represents approximately $3.70 B in transactions.
