AerSale Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 59,101 | 127,618 | +68,517 | 0.01 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,938 | 49,224 | +38,286 | 0.01 | 0.06 | +0.05 | buy |
| Significant Wealth Partners LLC | 61,341 | 78,286 | +16,945 | 0.18 | 0.31 | +0.13 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,188,548 | 1,174,214 | +14,334 | 0.24 | 0.29 | 0.00 | sell |
| Peapod Lane Capital LLC | 445,948 | 450,934 | +4,986 | 2.68 | 3.30 | +0.62 | buy |
| GSA CAPITAL PARTNERS LLP | 95,304 | 99,626 | +4,322 | 0.05 | 0.08 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,078 | 7,212 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,598 | 17,589 | -9 | 0.05 | 0.07 | +0.02 | sell |
| BFSG, LLC | 10,730 | 9,630 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 232,270 | 223,770 | -8,500 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 46,867 | 32,430 | -14,437 | 0.01 | 0.01 | -0.00 | sell |
| Private Capital Management, LLC | 1,679,082 | 1,644,667 | -34,415 | 1.02 | 1.24 | +0.22 | sell |
| First Pacific Advisors, LP | 249,584 | 208,726 | -40,858 | 0.02 | 0.02 | +0.00 | sell |
| Shay Capital LLC | 95,776 | 54,272 | -41,504 | 0.13 | 0.08 | -0.05 | sell |
| RAFFLES ASSOCIATES LP | 485,000 | 430,000 | -55,000 | 3.04 | 3.28 | +0.24 | sell |
| Boston Partners | 132,675 | 25,847 | -106,828 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 378,395 | 112,907 | -265,488 | 1.08 | 0.39 | -0.68 | sell |
| M3F, Inc. | 3,472,920 | 2,791,074 | -681,846 | 5.89 | 6.48 | +0.59 | sell |
| Leonard Green & Partners, L.P. | 3,141,250 | 1,917,155 | -1,224,095 | 0.56 | 0.60 | +0.04 | sell |