Aar Corp (AIR) Latest Bloomsberg Price


Mffais Ranking #464 Overall / #7 Industry
Industry: Aircraft And Parts

Number of Companies: 106 (Ranking #1632 Overall/#17 Industry)
Inflow: $ 47,926 (K) (Ranking #1476 Overall/#18 Industry)
Outflow: $ -22,689 (K)
Mffais Flow: $ 25,236 (K) (Ranking #464 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Deprince Race Zollo Inc 2016-06-30 1,002,162 Added More 678,993 $ 15,847 $ 23,390
Foundry Partners Llc 2016-06-30 355,554 New Holding 355,554 $ 8,298 $ 8,298
Ascend Capital Llc 2016-03-31 236,460 New Holding 236,460 $ 5,502 $ 5,502
Walthausen Co Llc 2016-03-31 166,510 New Holding 166,510 $ 3,874 $ 3,874
Tfs Capital Llc 2016-03-31 78,271 New Holding 78,271 $ 1,821 $ 1,821
First Trust Advisors Lp 2016-06-30 72,577 New Holding 72,577 $ 1,693 $ 1,693
Rice Hall James Associates Llc 2016-06-30 62,408 New Holding 62,408 $ 1,456 $ 1,456
Rothschild Asset Management Inc 2016-06-30 583,003 Added More 48,641 $ 1,135 $ 13,607
Parametric Portfolio Associates Llc 2016-03-31 167,910 Added More 34,667 $ 806 $ 3,907
Fisher Asset Management Llc 2016-06-30 1,063,863 Added More 33,828 $ 789 $ 24,830
Kennedy Capital Management Inc 2016-03-31 25,000 New Holding 25,000 $ 581 $ 581
Blackrock Inc 2016-06-30 26,982 Added More 23,773 $ 554 $ 629
Spark Investment Management Llc 2016-03-31 23,400 New Holding 23,400 $ 544 $ 544
Stevens Capital Management Lp 2016-03-31 22,099 New Holding 22,099 $ 514 $ 514
Dreman Value Management L L C 2016-03-31 364,081 Added More 19,399 $ 451 $ 8,472
Tudor Investment Corp Et Al 2016-03-31 18,764 New Holding 18,764 $ 436 $ 436
Schwab Charles Investment Management Inc 2016-03-31 228,232 Added More 14,095 $ 327 $ 5,310
Dynamic Technology Lab Private Ltd 2016-06-30 13,313 New Holding 13,313 $ 310 $ 310
A R T Advisors Llc 2016-03-31 12,501 New Holding 12,501 $ 290 $ 290
Gotham Asset Management Llc 2016-03-31 11,807 New Holding 11,807 $ 274 $ 274
Kcg Holdings Inc 2016-03-31 11,185 New Holding 11,185 $ 260 $ 260
Princeton Alpha Management Lp 2016-06-30 11,032 New Holding 11,032 $ 257 $ 257
Algert Global Llc 2016-03-31 10,822 New Holding 10,822 $ 251 $ 251
Profund Advisors Llc 2016-03-31 10,370 New Holding 10,370 $ 241 $ 241
California Public Employees Retirement System 2016-06-30 112,900 Added More 8,200 $ 191 $ 2,635
Guggenheim Capital Llc 2016-03-31 43,487 Added More 6,507 $ 151 $ 1,011
Springbok Capital Management Llc 2016-03-31 6,200 Added More 6,100 $ 141 $ 144
Pnc Financial Services Group Inc 2016-06-30 30,483 Added More 5,996 $ 139 $ 711
Rhumbline Advisers 2016-03-31 70,889 Added More 5,772 $ 134 $ 1,649
Bnp Paribas Arbitrage Sa 2016-06-30 10,865 Added More 5,462 $ 127 $ 253
Kbc Group Nv 2016-06-30 31,346 Added More 4,278 $ 99 $ 731
Northern Trust Corp 2016-03-31 1,197,819 Added More 4,182 $ 97 $ 27,873
Sei Investments Co 2016-03-31 72,819 Added More 3,220 $ 74 $ 1,694
Russell Frank Co 2016-03-31 3,188 Added More 2,048 $ 47 $ 74
Blackrock Investment Management Llc 2016-06-30 151,352 Added More 1,900 $ 44 $ 3,532
Envestnet Asset Management Inc 2016-03-31 4,108 Added More 1,296 $ 30 $ 95
American International Group Inc 2016-03-31 26,335 Added More 1,112 $ 25 $ 612
State Of Tennessee Treasury Department 2016-03-31 26,627 Added More 627 $ 14 $ 619
Teacher Retirement System Of Texas 2016-06-30 4,673 Added More 559 $ 13 $ 109
Mason Street Advisors Llc 2016-03-31 5,860 Added More 526 $ 12 $ 136
Tower Research Capital Llc Trc 2016-06-30 444 New Holding 444 $ 10 $ 10
Jacobs Levy Equity Management Inc 2016-03-31 9,400 Added More 400 $ 9 $ 218
Bridgeway Capital Management Inc 2016-03-31 207,560 Added More 400 $ 9 $ 4,829
Arizona State Retirement System 2016-03-31 16,846 Added More 300 $ 6 $ 392
Pinebridge Investments L P 2016-06-30 4,142 Added More 253 $ 5 $ 96
Mufg Americas Holdings Corp 2016-06-30 339 Added More 199 $ 4 $ 7
Nisa Investment Advisors L L C 2016-06-30 5,450 Added More 150 $ 3 $ 127
Anchor Capital Advisors Llc 2016-06-30 22,989 Added More 141 $ 3 $ 536
Ifp Advisors Inc 2016-03-31 62 Added More 24 $ 0 $ 1
Ladenburg Thalmann Financial Services Inc 2016-03-31 1,411 Added More 6 $ 0 $ 32
Creative Planning 2016-06-30 441 Added More 1 $ 0 $ 10
New York State Common Retirement Fund 2016-06-30 35,200 No Change 0 $ 0 $ 821
Us Bancorp De 2016-06-30 104 No Change 0 $ 0 $ 2
Gamco Investors Inc Et Al 2016-06-30 70,000 No Change 0 $ 0 $ 1,633
Panagora Asset Management Inc 2016-03-31 1,626 No Change 0 $ 0 $ 37
Fuller Thaler Asset Management Inc 2016-06-30 5,800 No Change 0 $ 0 $ 135
Public Sector Pension Investment Board 2016-03-31 22,930 No Change 0 $ 0 $ 533
Metropolitan Life Insurance Co Ny 2016-03-31 24,905 No Change 0 $ 0 $ 579
Ls Investment Advisors Llc 2016-06-30 1,146 No Change 0 $ 0 $ 26
Irving Magee Investment Management 2016-03-31 194,633 No Change 0 $ 0 $ 4,529
Teachers Advisors Inc 2016-03-31 51,410 No Change 0 $ 0 $ 1,196
D A Davidson Co 2016-03-31 3,200 No Change 0 $ 0 $ 74
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 843 No Change 0 $ 0 $ 19
Swiss National Bank 2016-06-30 57,700 No Change 0 $ 0 $ 1,346
Patten Group Inc 2016-03-31 850 No Change 0 $ 0 $ 19
Gabelli Funds Llc 2016-06-30 25,000 No Change 0 $ 0 $ 583
Buckhead Capital Management Llc 2016-06-30 230,000 No Change 0 $ 0 $ 5,368
Canal Insurance Co 2016-06-30 30,000 No Change 0 $ 0 $ 700
Advisory Services Network Llc 2016-06-30 2 No Change 0 $ 0 $ 0
Next Financial Group Inc 2016-06-30 27 No Change 0 $ 0 $ 0
Comerica Bank 2016-03-31 33,512 Sold Some -2 $ -0 $ 779
Bronfman E L Rothschild L P 2016-03-31 0 Sold All -14 $ -0 $ 0
Metlife Securities Inc 2016-06-30 285 Sold Some -50 $ -1 $ 6
Fifth Third Bancorp 2016-03-31 0 Sold All -93 $ -2 $ 0
Raymond James Associates 2016-03-31 18,064 Sold Some -160 $ -3 $ 420
Prescott Group Capital Management L L C 2016-06-30 63,270 Sold Some -162 $ -3 $ 1,476
Cubist Systematic Strategies Llc 2016-03-31 2,376 Sold Some -512 $ -11 $ 55
Capstone Asset Management Co 2016-06-30 14,991 Sold Some -550 $ -12 $ 349
Aperio Group Llc 2016-03-31 10,596 Sold Some -672 $ -15 $ 246
Centerstar Fund Llc 2016-06-30 0 Sold All -702 $ -16 $ 0
Prudential Financial Inc 2016-06-30 340,602 Sold Some -940 $ -21 $ 7,949
Connor Clark Lunn Investment Management Ltd 2016-03-31 15,775 Sold Some -1,125 $ -26 $ 367
Texas Permanent School Fund 2016-06-30 24,976 Sold Some -1,421 $ -33 $ 582
Walleye Trading Llc 2016-03-31 3,858 Sold Some -2,942 $ -68 $ 89
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -3,270 $ -76 $ 0
Nationwide Fund Advisors 2016-06-30 94,382 Sold Some -4,192 $ -97 $ 2,202
Trexquant Investment Lp 2016-06-30 37,558 Sold Some -4,960 $ -115 $ 876
New York State Teachers Retirement System 2016-06-30 94,679 Sold Some -5,000 $ -116 $ 2,209
California State Teachers Retirement System 2016-06-30 69,325 Sold Some -5,820 $ -135 $ 1,618
Legal General Group Plc 2016-03-31 7,448 Sold Some -7,379 $ -171 $ 173
Secor Capital Advisors Lp 2016-06-30 23,319 Sold Some -7,498 $ -175 $ 544
Alambic Investment Management L P 2016-06-30 52,600 Sold Some -7,720 $ -180 $ 1,227
Paloma Partners Management Co 2016-03-31 0 Sold All -11,102 $ -258 $ 0
Los Angeles Capital Management Equity Research Inc 2016-06-30 60,426 Sold Some -12,870 $ -300 $ 1,410
Hatteras Funds Llc 2016-03-31 0 Sold All -14,425 $ -335 $ 0
Qs Investors Llc 2016-03-31 81,835 Sold Some -14,772 $ -343 $ 1,904
Hbk Investments L P 2016-03-31 0 Sold All -16,749 $ -389 $ 0
Two Sigma Advisers Llc 2016-03-31 16,000 Sold Some -20,300 $ -472 $ 372
Alpha Windward Llc 2016-06-30 0 Sold All -20,280 $ -473 $ 0
Gsa Capital Partners Llp 2016-06-30 0 Sold All -25,249 $ -589 $ 0
Heartland Advisors Inc 2016-06-30 560,101 Sold Some -26,095 $ -609 $ 13,072
Thrivent Financial For Lutherans 2016-03-31 15,280 Sold Some -43,520 $ -1,012 $ 355
Marshall Wace Llp 2016-03-31 30,612 Sold Some -54,368 $ -1,265 $ 712
Brandywine Global Investment Management Llc 2016-03-31 864,557 Sold Some -60,138 $ -1,399 $ 20,118
Ridgeworth Capital Management Llc 2016-06-30 793,209 Sold Some -64,793 $ -1,512 $ 18,513
Sg Capital Management Llc 2016-03-31 0 Sold All -534,633 $ -12,440 $ 0