ASLE — AerSale Corporation Institutional Ownership Transactions

Total Bought:
2,453,33453 transactions
Total Sold:
6,337,96858 transactions
Net:
-3,884,634shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Leonard Green & Partners, L.P.9,569,8219,569,82101.411.06-0.35hold
FMR LLC2,188,9622,093,804-95,1580.000.00-0.00sell
Private Capital Management, LLC1,893,6881,872,395-21,2931.551.04-0.52sell
VANGUARD GROUP INC1,614,4591,643,859+29,4000.000.00-0.00buy
AltraVue Capital, LLC2,266,6211,416,187-850,4341.560.64-0.92sell
JANUS HENDERSON GROUP PLC2,673,0501,397,001-1,276,0490.010.00-0.01sell
MORGAN STANLEY1,619,4321,078,968-540,4640.000.00-0.00sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,313,8001,004,420-309,3800.030.02-0.01sell
GEODE CAPITAL MANAGEMENT, LLC751,365762,669+11,3040.000.00-0.00buy
CITADEL ADVISORS LLC506,013664,794+158,7810.000.00+0.00buy
STATE STREET CORP653,517660,553+7,0360.000.00-0.00buy
BRIGHTLIGHT CAPITAL MANAGEMENT LP657,116657,11602.431.60-0.83hold
GOLDMAN SACHS GROUP INC609,037569,862-39,1750.000.00-0.00sell
Alyeska Investment Group, L.P.0534,983+534,9830.000.01+0.01buy
DIMENSIONAL FUND ADVISORS LP554,565515,781-38,7840.000.00-0.00sell
Russell Investments Group, Ltd.401,461501,995+100,5340.000.00-0.00buy
MILLENNIUM MANAGEMENT LLC581,814455,095-126,7190.000.00-0.00sell
Meros Investment Management, LP324,962449,631+124,6691.061.03-0.04buy
Acuitas Investments, LLC0393,571+393,5710.000.89+0.89buy
Ranger Investment Management, L.P.2,036,243362,034-1,674,2090.960.12-0.84sell
NEW YORK STATE COMMON RETIREMENT FUND269,485269,48500.000.00-0.00hold
NORTHERN TRUST CORP266,935266,701-2340.000.00-0.00sell
BOURGEON CAPITAL MANAGEMENT LLC292,291265,291-27,0000.400.26-0.14sell
RENAISSANCE TECHNOLOGIES LLC114,000243,023+129,0230.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC141,952221,116+79,1640.000.00+0.00buy
GSA CAPITAL PARTNERS LLP148,195219,082+70,8870.070.08+0.01buy
AMERIPRISE FINANCIAL INC161,220152,600-8,6200.000.00-0.00sell
BANK OF AMERICA CORP /DE/158,566152,120-6,4460.000.00-0.00sell
Brandywine Global Investment Management, LLC209,311146,711-62,6000.010.00-0.01sell
Trexquant Investment LP79,342140,043+60,7010.010.01+0.00buy
MARSHALL WACE, LLP207,338136,102-71,2360.000.00-0.00sell
RAFFLES ASSOCIATES LP100,000115,000+15,0000.780.60-0.18buy
D. E. Shaw & Co., Inc.0111,124+111,1240.000.00+0.00buy
SHERBROOKE PARK ADVISERS LLC0103,145+103,1450.000.12+0.12buy
SPROTT INC.350,000100,000-250,0000.180.03-0.15sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC94,30394,30300.000.00-0.00hold
SUSQUEHANNA INTERNATIONAL GROUP, LLP105,89593,907-11,9880.000.00-0.00sell
Shay Capital LLC82,40088,033+5,6330.160.13-0.03buy
Bank of New York Mellon Corp119,69387,774-31,9190.000.00-0.00sell
Boston Partners085,840+85,8400.000.00+0.00buy
NORGES BANK189,60079,800-109,8000.000.00-0.00sell
JPMORGAN CHASE & CO69,05168,710-3410.000.00-0.00sell
EQUITABLE TRUST CO68,34568,34500.030.02-0.01hold
XTX Topco Ltd36,28258,095+21,8130.020.02-0.00buy
Invesco Ltd.58,24457,824-4200.000.00-0.00sell
Marquette Asset Management, LLC057,226+57,2260.000.05+0.05buy
UBS Group AG053,156+53,1560.000.00+0.00buy
JANE STREET GROUP, LLC87,52052,255-35,2650.000.00-0.00sell
RHUMBLINE ADVISERS51,99650,727-1,2690.000.00-0.00sell
ALLIANCEBERNSTEIN L.P.42,78045,630+2,8500.000.00-0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC74,96045,360-29,6000.000.00-0.00sell
FULLER & THALER ASSET MANAGEMENT, INC.191,22044,620-146,6000.010.00-0.00sell
SIMPLEX TRADING, LLC17,35244,252+26,9000.000.01+0.00buy
BARCLAYS PLC12,00744,003+31,9960.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC36,48043,105+6,6250.000.00-0.00buy
SEI INVESTMENTS CO47,02441,124-5,9000.000.00-0.00sell
CHOREO, LLC40,99640,601-3950.000.00-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC13,49735,449+21,9520.000.00+0.00buy
CITIGROUP INC9,10427,268+18,1640.000.00+0.00buy
Graham Capital Management, L.P.027,031+27,0310.000.00+0.00buy
Walleye Capital LLC65226,488+25,8360.000.00+0.00buy
Sequoia Financial Advisors, LLC26,29025,197-1,0930.000.00-0.00sell
WOLVERINE TRADING, LLC024,442+24,4420.000.00+0.00buy
Advisors Asset Management, Inc.42,73424,097-18,6370.010.00-0.00sell
ACADIAN ASSET MANAGEMENT LLC023,793+23,7930.000.00+0.00buy
DEUTSCHE BANK AG\14,88522,680+7,7950.000.00+0.00buy
GROUP ONE TRADING LLC17,47621,525+4,0490.000.00+0.00buy
WELLS FARGO & COMPANY/MN18,89920,561+1,6620.000.00-0.00buy
MetLife Investment Management, LLC20,21220,21200.000.00-0.00hold
US BANCORP \DE\20,36820,100-2680.000.00-0.00sell
OCCUDO QUANTITATIVE STRATEGIES LP020,057+20,0570.000.02+0.02buy
CAPTRUST FINANCIAL ADVISORS19,03119,923+8920.000.00-0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.17,89718,434+5370.000.00-0.00buy
Corebridge Financial, Inc.18,05817,948-1100.000.00-0.00sell
Jump Financial, LLC017,003+17,0030.000.00+0.00buy
Virtu Financial LLC016,315+16,3150.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE14,02714,02700.000.00-0.00hold
VOYA INVESTMENT MANAGEMENT LLC12,50813,199+6910.000.00-0.00buy
SG Americas Securities, LLC011,665+11,6650.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/10,61210,61200.000.00-0.00hold
Kings Path Partners LLC48,1518,514-39,6370.160.02-0.14sell
nVerses Capital, LLC2,8004,900+2,1000.010.01-0.00buy
PNC FINANCIAL SERVICES GROUP, INC.3,7333,660-730.000.00-0.00sell
Avion Wealth03,200+3,2000.000.00+0.00buy
Legal & General Group Plc2,7742,77400.000.00-0.00hold
Harel Insurance Investments & Financial Services Ltd.2,1202,638+5180.000.00-0.00buy
Ameritas Investment Partners, Inc.2,5662,56600.000.00-0.00hold
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO02,500+2,5000.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,4322,43200.000.00-0.00hold
CWM, LLC2,1272,248+1210.000.00-0.00buy
Tower Research Capital LLC (TRC)4,7632,232-2,5310.000.00-0.00sell
AMALGAMATED BANK1,1511,15100.000.00-0.00hold
Geneos Wealth Management Inc.75075000.000.00-0.00hold
UMB Bank, n.a.0640+6400.000.00+0.00buy
EARNED WEALTH ADVISORS, LLC0583+5830.000.00+0.00buy
BESSEMER GROUP INC0220+2200.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC160199+390.000.00-0.00buy
GAMMA Investing LLC068+680.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC060+600.000.00+0.00buy
COMERICA BANK028+280.000.00+0.00buy
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