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Aar Corp

$AIR

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NewIncreasedMaintainedDecreasedLiquidated
1544265323
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com24,277Increased5.680.01787,000.00-11.5732.42Form 13
Envestnet Asset Management Inc09-30-2021Com21,737Increased8.170.00705,000.00-9.5032.43Form 13
Tarbox Family Office, Inc.09-30-2021Com62Maintained0.000.002,000.000.0032.26Form 13
Private Capital Group, Llc09-30-2021Common Stock154Increased52.480.005,000.0025.0032.47Form 13
Fifth Third Bancorp09-30-2021Com66New!0.000.002,000.000.0030.30Form 13
Oregon Public Employees Retirement Fund09-30-2021Com13,512Decreased-0.730.01438,000.00-16.8932.42Form 13
Gemmer Asset Management Llc09-30-2021Com121New!0.000.004,000.000.0033.06Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Com200Maintained0.000.006,000.00-25.0030.00Form 13
Strs Ohio09-30-2021Com21,900Maintained0.000.00710,000.00-16.2732.42Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com68,880Decreased-0.280.002,234,000.00-16.5532.43Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com8,000Maintained0.000.04259,000.00-16.4532.38Form 13
Cutler Group Lp09-30-2021Call100Decreased-99.420.000.00-100.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com616,585Decreased-2.370.0119,996,000.00-18.2932.43Form 13
Mondrian Investment Partners Ltd09-30-2021Com96,285Increased0.090.063,123,000.00-16.2332.43Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com600New!0.000.0119,000.000.0031.67Form 13
Texas Permanent School Fund09-30-2021Com24,619Decreased-0.490.01798,000.00-16.7932.41Form 13
Canal Insurance Co09-30-2021Com7,197Maintained0.000.08233,000.00-16.4932.37Form 13
Chicago Capital, Llc09-30-2021Com120,014New!0.000.153,892,000.000.0032.43Form 13
Huntington National Bank09-30-2021Common Stock45New!0.000.001,000.000.0022.22Form 13
Parkside Financial Bank & Trust09-30-2021Com109Decreased-6.840.004,000.00-20.0036.70Form 13
Tci Wealth Advisors, Inc.09-30-2021Com64Maintained0.000.002,000.000.0031.25Form 13
Versant Capital Management, Inc09-30-2021Stock632Decreased-0.780.0120,000.00-20.0031.65Form 13
Maryland State Retirement & Pension System09-30-2021Com13,223New!0.000.01437,000.000.0033.05Form 13
Amalgamated Bank09-30-2021Com15,868New!0.000.00515,000.000.0032.46Form 13
Victory Capital Management Inc09-30-2021Com696,959Decreased-2.460.0222,602,000.00-18.3732.43Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc09-30-2021Stock65Maintained0.000.002,000.00-33.3330.77Form 13
New York State Common Retirement Fund09-30-2021Common Stock42,652Increased8.700.001,383,000.00-2.6732.43Form 13
Anchor Capital Advisors Llc09-30-2021Com37,424Decreased-4.140.031,214,000.00-25.3432.44Form 13
Segall Bryant & Hamill, Llc09-30-2021Com715,051Decreased-13.510.0023,186,000.00-27.6332.43Form 13
Deutsche Bank Ag\09-30-2021Com28,309Increased5.170.00919,000.00-18.02130.62Form 13
Cullen Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com2,561Increased11.300.0082,000.00-8.89126.91Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,106Maintained0.000.00134,000.00-15.72141.39Form 13
Swiss National Bank09-30-2021Com73,900Maintained0.000.002,397,000.00-16.3132.44Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock11,205Maintained0.000.00363,000.00-16.3632.40Form 13
Duality Advisers, Lp09-30-2021Com30,281New!0.000.08982,000.000.0032.43Form 13
Synovus Financial Corp09-30-2021Com14,928Decreased-0.610.01481,000.00-22.9232.22Form 13
Meeder Asset Management Inc09-30-2021Com303Increased12.640.0010,000.000.0033.00Form 13
Washington Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com727,080Increased216.310.0223,579,000.00164.7232.43Form 13
Blackrock Inc.09-30-2021Com5,387,799Decreased-3.900.00174,726,000.00-19.57453.43Form 13
Sageworth Trust Co09-30-2021Com135Maintained0.000.004,000.00-20.0029.63Form 13
Quantbot Technologies Lp09-30-2021Com15Decreased-99.910.000.00-100.000.00Form 13
Inspire Investing, Llc09-30-2021Com7,128Decreased-33.330.03231,000.00-44.2032.41Form 13
Barclays Plc09-30-2021Com36,931Increased47.160.001,197,000.0023.0232.41Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com140Decreased-6.670.005,000.00-16.6735.71Form 13
Alliancebernstein L.p.09-30-2021Com161,179Decreased-36.680.005,227,000.00-47.0032.43Form 13
First Eagle Investment Management, Llc09-30-2021Com12,220Increased991.070.00396,000.00820.9332.41Form 13
Campbell & Co Investment Adviser Llc09-30-2021Common Stock22,827Increased234.170.24740,000.00179.2532.42Form 13
Rafferty Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common188New!0.000.006,000.000.0031.91Form 13
Hap Trading, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com7,716New!0.000.00250,000.000.0032.40Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com41,454Decreased-9.880.071,344,000.00-24.6232.42Form 13
Oliver Luxxe Assets Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock18,023Decreased-4.730.00584,000.00-20.3364.33Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com10,196Maintained0.000.00331,000.00-16.2032.46Form 13
American Century Companies Inc09-30-2021Com40,465Increased551.190.001,312,000.00444.4032.42Form 13
Citigroup Inc09-30-2021Com114,322Decreased-3.840.003,707,000.00-19.5461.00Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,554,288Decreased-1.000.0150,406,000.00-17.1564.86Form 13
Royce & Associates Lp09-30-2021Com508,404Decreased-8.010.1216,488,000.00-23.0132.43Form 13
Mutual Of America Capital Management Llc09-30-2021Equities4,437Decreased-6.000.00144,000.00-21.3132.45Form 13
Vanguard Group Inc09-30-2021Com3,499,490Increased0.120.00113,489,000.00-16.21162.45Form 13
Renaissance Technologies Llc09-30-2021Com249,360Increased498.560.018,087,000.00401.0532.43Form 13
Littlejohn & Co Llc09-30-2021Call500,000Increased25.000.04128,000.00-55.090.26Form 13
Gabelli Funds Llc09-30-2021Com47,500Maintained0.000.011,540,000.00-16.3532.42Form 13
Rhumbline Advisers09-30-2021Com106,484Decreased-10.470.003,453,000.00-25.0832.43Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com330,756Increased77.780.0110,726,000.0048.7932.43Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com272,255Increased13.640.038,829,000.00-4.9032.43Form 13
Geode Capital Management, Llc09-30-2021Com690,114Increased0.720.0022,380,000.00-15.7132.43Form 13
Royal Bank Of Canada09-30-2021Com6,506Increased42.270.00211,000.0019.2164.83Form 13
D. E. Shaw & Co., Inc.09-30-2021Com415,011Increased25.460.0113,458,000.004.9964.86Form 13
Great West Life Assurance Co /can/09-30-2021Com29,683Increased4.390.00969,000.00-11.9932.64Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,667Maintained0.000.0086,000.00-16.5032.25Form 13
Federated Hermes, Inc.09-30-2021Com1,450Increased1476.090.0047,000.001,075.0032.41Form 13
Voya Investment Management Llc09-30-2021Com13,690Maintained0.000.00444,000.00-16.2332.43Form 13
Mairs & Power Inc09-30-2021Com381,569Increased13.520.1212,374,000.00-5.0032.43Form 13
Eaton Vance Management09-30-2021Com1,897Decreased-8.270.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock45,972Decreased-1.920.001,491,000.00-17.9032.43Form 13
Zacks Investment Management09-30-2021Com36,349Decreased-0.230.021,178,000.00-16.5732.41Form 13
First Trust Advisors Lp09-30-2021Com15,398Decreased-61.200.00499,000.00-67.5632.41Form 13
Prudential Financial Inc09-30-2021Com36,964Decreased-0.400.001,180,000.00-17.9464.04Form 13
Van Den Berg Management I, Inc09-30-2021Com337,909Increased197.492.1510,958,000.00148.9932.43Form 13
Bluefin Capital Management, Llc09-30-2021Com100,468Decreased-30.630.03349,000.00-37.0032.49Form 13
Penn Capital Management Company, Llc09-30-2021Com92,549Increased57.070.303,001,000.0031.4532.43Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com325,970Increased67.170.0210,571,000.0039.9032.43Form 13
Aqr Capital Management Llc09-30-2021Com11,603Decreased-56.900.00376,000.00-63.9532.41Form 13
Two Sigma Investments, Lp09-30-2021Com264,013Increased8.450.028,562,000.00-9.2464.83Form 13
Guggenheim Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock10,057New!0.000.00326,000.000.0032.42Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,023Maintained0.000.00130,000.00-16.6732.31Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com48,673New!0.000.031,578,000.000.0032.42Form 13
Citadel Advisors Llc09-30-2021Cmn164,606Maintained0.000.005,338,000.000.00129.70Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com8,232Decreased-70.550.00267,000.00-75.3532.43Form 13
Susquehanna International Group, Llp09-30-2021Com147,366Increased31.950.004,779,000.0010.4297.28Form 13
Verition Fund Management Llc09-30-2021Com21,750Decreased-11.010.01705,000.00-30.7532.41Form 13
Hrt Financial Lp09-30-2021Com11,564Increased40.600.00375,000.009.6532.43Form 13
Two Sigma Advisers, Lp09-30-2021Com295,700Increased527.810.029,590,000.00388.7932.43Form 13
Gotham Asset Management, Llc09-30-2021Com23,100Increased116.600.03749,000.0068.6932.42Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com13,862Maintained0.000.00450,000.00-22.0132.46Form 13
Tower Research Capital Llc (trc)09-30-2021Com716Decreased-83.570.0023,000.00-85.4432.12Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com9,700Decreased-36.990.04314,000.00-47.3232.37Form 13
Voloridge Investment Management, Llc09-30-2021Com50,696Maintained0.000.011,644,000.000.0032.43Form 13
Point72 Hong Kong Ltd09-30-2021Com2,524Increased146.480.0082,000.00121.6232.49Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock482Maintained0.000.0016,000.00-15.7933.20Form 13
Clearline Capital Lp09-30-2021Com432,448New!0.001.3214,024,000.000.0032.43Form 13
Cubist Systematic Strategies, Llc09-30-2021Com56,676Increased94.210.021,838,000.0073.8932.43Form 13
Ubs Group Ag09-30-2021Com2,217Decreased-96.210.0072,000.00-96.8279.95Form 13
Engineers Gate Manager Lp09-30-2021Com53,085Maintained0.000.101,722,000.000.0032.44Form 13
Squarepoint Ops Llc09-30-2021Com84,827Maintained0.000.012,751,000.000.0032.43Form 13
Quadrature Capital Ltd09-30-2021Com15,373Maintained0.000.02499,000.000.0032.46Form 13
Diametric Capital, Lp09-30-2021Com77,692New!0.001.992,520,000.000.0032.44Form 13
Exoduspoint Capital Management, Lp09-30-2021Com38,967Maintained0.000.021,264,000.000.0032.44Form 13
Jade Capital Advisors, Llc09-30-2021Com29,586Decreased-80.220.56959,000.00-83.4532.41Form 13
Aperture Investors, Llc09-30-2021Com592,057Maintained0.002.5819,200,000.000.0032.43Form 13
Occudo Quantitative Strategies Lp09-30-2021Com11,026New!0.000.04358,000.000.0032.47Form 13
Glenmede Trust Co Na09-30-2021Com16,859Decreased-91.130.00545,000.00-93.1163.28Form 13
Thrivent Financial For Lutherans09-30-2021Com26,901Decreased-0.880.00872,000.00-17.1132.42Form 13
Fmr Llc09-30-2021Com70Increased100.000.002,000.00100.0028.57Form 13
Bank Of America Corp /de/09-30-2021Com222,812Decreased-9.730.007,227,000.00-24.44196.87Form 13
Stifel Financial Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com10,245Increased102350.000.01332,000.00-17.8232.41Form 13
Wells Fargo & Company/mn09-30-2021Com71,064Decreased-21.080.002,304,000.00-38.59122.31Form 13
Northern Trust Corp09-30-2021Com457,008Decreased-1.000.0014,821,000.00-17.15129.76Form 13
Legal & General Group Plc09-30-2021Com120,320Increased2.560.003,902,000.00-14.1798.49Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk7,944Decreased-43.830.00258,000.00-49.6132.48Form 13
Harbour Investments, Inc.09-30-2021Com229Increased0.440.007,000.00-30.0030.57Form 13
Ameriprise Financial Inc09-30-2021Com278,432Decreased-2.160.009,029,000.00-12.4064.60Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm30,100Decreased-9.940.42976,143,000.00-29.88129,721.19Form 13
Kennedy Capital Management, Inc.09-30-2021Com61,846Decreased-43.830.042,006,000.00-56.2632.44Form 13
Morgan Stanley09-30-2021Com373,656Increased9.410.0012,118,000.00-8.44230.49Form 13
Wellington Management Group Llp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com337,781Decreased-1.940.0010,954,000.00-17.94129.78Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock131,055Decreased-12.660.004,250,000.00-26.9132.43Form 13
State Street Corp09-30-2021Com1,909,627Increased12.670.0061,929,000.00-12.2732.43Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity79,321Increased831.983.662,572,380,000.001,507.6732,430.00Form 13
Laffer Tengler Investments09-30-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Phocas Financial Corp.09-30-2021Com151,225Decreased-3.460.624,904,000.00-24.8332.43Form 13
Captrust Financial Advisors09-30-2021Common Stock1,997Decreased-15.950.0065,000.00-34.3432.55Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com64,367Decreased-50.700.002,088,000.00-61.6098.06Form 13
Chartwell Investment Partners, Llc09-30-2021Cs431,469Decreased-12.160.4113,993,000.00-26.4932.43Form 13
Fintrust Capital Advisors, Llc09-30-2021Com237Increased717.240.008,000.00700.0033.76Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com519,185Increased11.620.0116,838,000.00-0.0632.43Form 13
Bank Of New York Mellon Corp09-30-2021Com356,760Increased0.170.0011,570,000.00-16.16225.23Form 13
American International Group, Inc.09-30-2021Com21,288Decreased-3.300.00690,000.00-19.1132.41Form 13
Comerica Bank09-30-2021Com30,180Decreased-2.907.041,055,000.005.6134.96Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc09-30-2021Com279,814Maintained0.000.049,074,000.000.0032.43Form 13