AER — AerCap Holdings N.V. Institutional Ownership Transactions

Total Bought:
14,916,994237 transactions
Total Sold:
23,251,028212 transactions
Net:
-8,334,034shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
WELLINGTON MANAGEMENT GROUP LLP20,633,52518,161,289-2,472,2360.290.28-0.01sell
EAGLE CAPITAL MANAGEMENT LLC12,628,27812,271,669-356,6093.994.12+0.14sell
Allspring Global Investments Holdings, LLC8,130,4327,682,496-447,9361.001.04+0.04sell
FRANKLIN RESOURCES INC6,090,3215,418,233-672,0880.210.15-0.06sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,070,9424,978,466+907,5240.320.40+0.08buy
D. E. Shaw & Co., Inc.5,346,9764,310,661-1,036,3150.570.48-0.09sell
STATE STREET CORP4,130,4754,150,605+20,1300.010.02+0.00buy
DONALD SMITH & CO., INC.4,069,4004,080,070+10,6707.768.24+0.49buy
COOKE & BIELER LP5,426,0503,990,489-1,435,5613.553.20-0.35sell
Amundi4,320,5273,725,615-594,9120.140.13-0.01sell
LONDON CO OF VIRGINIA4,165,6513,458,874-706,7771.741.58-0.16sell
Artisan Partners Limited Partnership1,848,9183,396,919+1,548,0010.220.43+0.21buy
LYRICAL ASSET MANAGEMENT LP3,256,2233,287,716+31,4933.954.25+0.30buy
Ninety One UK Ltd2,425,6022,874,072+448,4700.540.70+0.17buy
MORGAN STANLEY2,851,3812,374,267-477,1140.020.02-0.00sell
59 North Capital Management, LP2,547,5042,355,468-192,03615.2712.33-2.94sell
REDWOOD CAPITAL MANAGEMENT, LLC2,142,0232,142,023028.8326.24-2.59hold
Slate Path Capital LP2,343,0001,998,000-345,0003.873.44-0.42sell
NORGES BANK1,963,8191,971,112+7,2930.030.03+0.00buy
SOROS FUND MANAGEMENT LLC2,469,4961,966,343-503,1533.483.97+0.49sell
Empyrean Capital Partners, LP2,065,0001,915,000-150,0009.319.55+0.25sell
Perpetual Ltd2,223,5041,815,156-408,3481.701.55-0.15sell
THOMPSON SIEGEL & WALMSLEY LLC2,223,3571,814,946-408,4112.672.43-0.25sell
JPMORGAN CHASE & CO1,727,1481,811,198+84,0500.010.01+0.00buy
Brandywine Global Investment Management, LLC1,324,9201,735,484+410,5640.791.09+0.30buy
FMR LLC1,756,9241,726,274-30,6500.010.01+0.00sell
PRICE T ROWE ASSOCIATES INC /MD/2,180,7081,701,438-479,2700.020.02-0.00sell
Rockefeller Capital Management L.P.1,549,6051,694,819+145,2140.380.43+0.05buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,663,1031,652,350-10,7530.430.48+0.05sell
Alyeska Investment Group, L.P.3,955,4541,613,656-2,341,7981.980.87-1.10sell
Neuberger Berman Group LLC1,556,5221,538,894-17,6280.100.11+0.01sell
GEODE CAPITAL MANAGEMENT, LLC1,417,8171,508,871+91,0540.010.01+0.00buy
LORD, ABBETT & CO. LLC1,655,3011,475,872-179,4290.430.41-0.02sell
BANK OF AMERICA CORP /DE/1,408,1291,363,774-44,3550.010.01+0.00sell
DEUTSCHE BANK AG\1,474,7471,340,392-134,3550.060.05-0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,160,0021,237,368+77,3660.030.04+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC669,8941,216,579+546,6850.200.39+0.19buy
Ion Asset Management Ltd.924,0001,126,300+202,3005.777.16+1.38buy
MILLENNIUM MANAGEMENT LLC946,7331,108,277+161,5440.070.08+0.02buy
Castle Hook Partners LP01,082,295+1,082,2950.003.40+3.40buy
Palestra Capital Management LLC1,022,9701,046,495+23,5253.783.49-0.29buy
TWO SIGMA INVESTMENTS, LP300,1391,040,688+740,5490.050.22+0.17buy
Parsifal Capital Management, LP1,803,2331,033,626-769,6079.206.20-3.00sell
Legal & General Group Plc1,026,3341,013,055-13,2790.020.03+0.00sell
Russell Investments Group, Ltd.723,968998,526+274,5580.100.14+0.04buy
Assenagon Asset Management S.A.301,596949,978+648,3820.070.22+0.15buy
DENDUR CAPITAL LP1,032,000930,000-102,00011.6511.80+0.15sell
140 Summer Partners LP962,726917,991-44,73512.339.95-2.38sell
Aristotle Capital Boston, LLC921,885890,393-31,4922.092.35+0.26sell
TWO SIGMA ADVISERS, LP106,500872,800+766,3000.020.18+0.16buy
BALYASNY ASSET MANAGEMENT L.P.709,392821,612+112,2200.150.18+0.04buy
GOLDENTREE ASSET MANAGEMENT LP977,262797,943-179,3197.545.52-2.03sell
AGF MANAGEMENT LTD384,197788,886+404,6890.170.38+0.21buy
NORTHERN TRUST CORP768,654761,542-7,1120.010.01+0.00sell
SEI INVESTMENTS CO680,292728,094+47,8020.080.09+0.01buy
Southpoint Capital Advisors LP699,584699,58401.121.20+0.09hold
AMERIPRISE FINANCIAL INC246,383698,968+452,5850.010.02+0.01buy
TRAN CAPITAL MANAGEMENT, L.P.660,401645,350-15,0515.726.24+0.53sell
Swiss National Bank644,600595,600-49,0000.040.04+0.00sell
Blackstone Inc.575,000575,00000.200.22+0.02hold
GOLDMAN SACHS GROUP INC817,809555,421-262,3880.010.01-0.00sell
MANGROVE PARTNERS IM, LLC550,014550,01402.763.34+0.58hold
COOPER INVESTORS PTY LTD281,157541,124+259,9671.252.71+1.46buy
TODD ASSET MANAGEMENT LLC477,346521,914+44,5680.780.93+0.15buy
NEW YORK STATE COMMON RETIREMENT FUND620,814510,683-110,1310.060.06-0.01sell
WELLS FARGO & COMPANY/MN547,474478,382-69,0920.010.01-0.00sell
Bank of New York Mellon Corp484,457469,440-15,0170.010.01+0.00sell
VANGUARD GROUP INC465,869462,162-3,7070.000.00+0.00sell
UBS Group AG57,308425,256+367,9480.000.01+0.01buy
Janney Montgomery Scott LLC423,601418,214-5,3870.100.11+0.01sell
Sumitomo Mitsui Trust Group, Inc.436,832418,071-18,7610.020.02+0.00sell
CITIGROUP INC91,257407,671+316,4140.010.04+0.03buy
Grantham, Mayo, Van Otterloo & Co. LLC352,944393,757+40,8130.120.12+0.01buy
TOMS Capital Investment Management LP1,794,000368,000-1,426,00010.842.08-8.76sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM358,689360,442+1,7530.020.02+0.00buy
KBC Group NV114,252359,743+245,4910.030.10+0.07buy
CENTRAL SECURITIES CORP400,000350,000-50,0003.233.07-0.16sell
ENVESTNET ASSET MANAGEMENT INC313,171334,171+21,0000.010.01+0.00buy
National Pension Service0329,070+329,0700.000.03+0.03buy
New Age Alpha Advisors, LLC322,100322,100018.2116.87-1.34hold
JANE STREET GROUP, LLC165,614318,368+152,7540.010.04+0.02buy
CITADEL ADVISORS LLC1,302,983311,353-991,6300.100.03-0.07sell
BANK OF MONTREAL /CAN/195,596302,489+106,8930.000.01+0.00buy
Kinetic Partners Management, LP0300,900+300,9000.001.82+1.82buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY248,760300,760+52,0000.170.23+0.06buy
TOCQUEVILLE ASSET MANAGEMENT L.P.302,015300,115-1,9000.410.43+0.02sell
SCOPIA CAPITAL MANAGEMENT LP495,119291,541-203,5784.933.24-1.68sell
CANADA PENSION PLAN INVESTMENT BOARD185,190281,013+95,8230.020.03+0.01buy
MACKENZIE FINANCIAL CORP25,111255,969+230,8580.000.03+0.03buy
Invesco Ltd.212,924253,557+40,6330.000.00+0.00buy
Luxor Capital Group, LP437,493249,329-188,1645.323.22-2.10sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM211,787241,250+29,4630.020.03+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS248,313238,274-10,0390.130.13+0.01sell
Point72 Asset Management, L.P.422,478235,100-187,3780.100.06-0.04sell
Leeward Investments, LLC - MA223,714232,649+8,9350.780.90+0.11buy
Trexquant Investment LP107,476227,566+120,0900.180.39+0.21buy
Aryeh Capital Management Ltd.225,968225,968010.1512.25+2.10hold
Connor, Clark & Lunn Investment Management Ltd.75,575225,626+150,0510.030.08+0.06buy
GCM Grosvenor Holdings, LLC380,256224,762-155,4945.002.98-2.02sell
ExodusPoint Capital Management, LP797,173224,463-572,7100.740.24-0.50sell
Page 1 of 6