Filing Research | AIR - AAR CORP Institutional Holdings

Snapshot holdings

50 / 74 loaded

#		Instrument	quantity
1	Tributary Capital Management, LLC	Shares	109.2KSH	$15.6M
2	HENNESSY ADVISORS INC	Shares	83.3KSH	$11.9M
3	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	75.4KSH	$10.8M
4	Hennion & Walsh Asset Management, Inc.	Shares	46.2KSH	$6.6M
5	Oliver Luxxe Assets LLC	Shares	24.3KSH	$3.5M
6	Artemis Investment Management LLP	Shares	20.3KSH	$2.9M
7	OAK RIDGE INVESTMENTS LLC	Shares	19.8KSH	$2.8M
8	Louisiana State Employees Retirement System	Shares	17.2KSH	$2.5M
9	Police & Firemen's Retirement System of New Jersey	Shares	11.8KSH	$1.7M
10	New England Research & Management, Inc.	Shares	10.7KSH	$1.5M
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	10.6KSH	$1.5M
12	LANARK FINANCIAL, INC.	Shares	10.0KSH	$1.4M
13	DAVENPORT & Co LLC	Shares	9.9KSH	$1.4M
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	9.3KSH	$1.3M
15	Central Pacific Bank - Trust Division	Shares	9.1KSH	$1.3M
16	BURNEY CO/	Shares	9.0KSH	$1.3M
17	TOTH FINANCIAL ADVISORY CORP	Shares	8.0KSH	$1.1M
18	FOURPATH CAPITAL MANAGEMENT, LLC	Shares	7.8KSH	$1.1M
19	SHEETS SMITH WEALTH MANAGEMENT	Shares	7.7KSH	$1.1M
20	GUIDANCE CAPITAL, INC	Shares	6.3KSH	$843.7K
21	Wealth Enhancement Trust Services, Inc.	Shares	5.5KSH	$786.1K
22	MOODY NATIONAL BANK TRUST DIVISION	Shares	4.7KSH	$671.2K
23	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	4.9KSH	$663.8K
24	KRAEMATON INVESTMENT ADVISORS, INC	Shares	4.4KSH	$628.6K
25	BENJAMIN EDWARDS INC	Shares	3.7KSH	$527.9K
26	Nilsine Partners, LLC	Shares	3.6KSH	$512.0K
27	Abel Hall, LLC	Shares	3.1KSH	$438.1K
28	First National Advisers, LLC	Shares	3.0KSH	$434.9K
29	Net Worth Advisory Group	Shares	2.9KSH	$411.2K
30	QRG CAPITAL MANAGEMENT, INC.	Shares	2.8KSH	$406.7K
31	Yorktown Management & Research Co Inc	Shares	2.8KSH	$393.1K
32	Crossmark Global Holdings, Inc.	Shares	2.7KSH	$384.3K
33	Diversified Trust Co	Shares	2.5KSH	$355.6K
34	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	2.5KSH	$352.2K
35	ZWJ INVESTMENT COUNSEL INC	Shares	2.0KSH	$290.3K
36	Brady Martz Wealth Solutions, LLC	Shares	1.8KSH	$255.4K
37	Themes Management Co LLC	Shares	1.8KSH	$254.1K
38	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	1.7KSH	$236.5K
39	BankChampaign, National Association	Shares	1.6KSH	$227.5K
40	GAMMA Investing LLC	Shares	1.2KSH	$164.5K
41	ROWLANDMILLER & PARTNERS.ADV	Shares	700SH	$100.1K
42	Hughes Financial Services, LLC	Shares	504SH	$72.0K
43	Versant Capital Management, Inc	Shares	434SH	$62.0K
44	SIGNATUREFD, LLC	Shares	389SH	$55.6K
45	EverSource Wealth Advisors, LLC	Shares	268SH	$38.3K
46	IFP Advisors, Inc	Shares	250SH	$35.7K
47	EXCHANGE TRADED CONCEPTS, LLC	Shares	219SH	$31.3K
48	MassMutual Private Wealth & Trust, FSB	Shares	201SH	$28.7K
49	Farther Finance Advisors, LLC	Shares	170SH	$24.3K
50	Cedar Mountain Advisors, LLC	Shares	132SH	$18.9K

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Manager changes2026-06-30 vs 2026-03-31

50 / 80 loaded

#		Instrument
1	Tributary Capital Management, LLC new	Shares	+109.2K	+$15.6M	$15.6M
2	HENNESSY ADVISORS INC new	Shares	+83.3K	+$11.9M	$11.9M
3	Hennion & Walsh Asset Management, Inc. added	Shares	+3.6K	+$1.9M	$6.6M
4	BURNEY CO/ new	Shares	+9.0K	+$1.3M	$1.3M
5	LANARK FINANCIAL, INC. added	Shares	+8.0K	+$1.2M	$1.4M
6	PEREGRINE CAPITAL MANAGEMENT LLC trimmed	Shares	-12.6K	+$1.1M	$10.8M
7	OAK RIDGE INVESTMENTS LLC added	Shares	+496	+$717.3K	$2.8M
8	TOTH FINANCIAL ADVISORY CORP added	Shares	+3.4K	+$638.6K	$1.1M
9	Louisiana State Employees Retirement System trimmed	Shares	-100	+$564.7K	$2.5M
10	Police & Firemen's Retirement System of New Jersey added	Shares	+1.2K	+$531.4K	$1.7M
11	BENJAMIN EDWARDS INC new	Shares	+3.7K	+$527.9K	$527.9K
12	First National Advisers, LLC new	Shares	+3.0K	+$434.9K	$434.9K
13	Yorktown Management & Research Co Inc new	Shares	+2.8K	+$393.1K	$393.1K
14	Central Pacific Bank - Trust Division added	Shares	+625	+$374.2K	$1.3M
15	DAVENPORT & Co LLC added	Shares	+288	+$362.0K	$1.4M
16	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+9	+$356.5K	$1.5M
17	Diversified Trust Co new	Shares	+2.5K	+$355.6K	$355.6K
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.6K	+$297.5K	$663.8K
19	SHEETS SMITH WEALTH MANAGEMENT added	Shares	+148	+$272.9K	$1.1M
20	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-352	+$272.8K	$1.3M
21	FOURPATH CAPITAL MANAGEMENT, LLC unchanged	Shares	0	+$262.7K	$1.1M
22	Brady Martz Wealth Solutions, LLC new	Shares	+1.8K	+$255.4K	$255.4K
23	BARTLETT & CO. WEALTH MANAGEMENT LLC new	Shares	+1.7K	+$236.5K	$236.5K
24	KRAEMATON INVESTMENT ADVISORS, INC added	Shares	+765	+$230.9K	$628.6K
25	BankChampaign, National Association new	Shares	+1.6K	+$227.5K	$227.5K
26	GUIDANCE CAPITAL, INC added	Shares	+60	+$143.1K	$843.7K
27	Nilsine Partners, LLC added	Shares	+163	+$135.2K	$512.0K
28	QRG CAPITAL MANAGEMENT, INC. added	Shares	+218	+$119.1K	$406.7K
29	Artemis Investment Management LLP trimmed	Shares	-5.2K	+$109.4K	$2.9M
30	Abel Hall, LLC added	Shares	+37	+$106.6K	$438.1K
31	ROWLANDMILLER & PARTNERS.ADV new	Shares	+700	+$100.1K	$100.1K
32	Net Worth Advisory Group trimmed	Shares	-35	+$92.5K	$411.2K
33	Crossmark Global Holdings, Inc. added	Shares	+1	+$90.1K	$384.3K
34	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-15	+$80.8K	$352.2K
35	GAMMA Investing LLC added	Shares	+354	+$77.3K	$164.5K
36	New England Research & Management, Inc. trimmed	Shares	-2.7K	+$65.3K	$1.5M
37	Themes Management Co LLC trimmed	Shares	-112	+$47.3K	$254.1K
38	MOODY NATIONAL BANK TRUST DIVISION trimmed	Shares	-1.0K	+$46.8K	$671.2K
39	ZWJ INVESTMENT COUNSEL INC trimmed	Shares	-249	+$40.7K	$290.3K
40	Hughes Financial Services, LLC added	Shares	+3	+$17.2K	$72.0K
41	Versant Capital Management, Inc unchanged	Shares	0	+$14.5K	$62.0K
42	SIGNATUREFD, LLC added	Shares	+10	+$14.1K	$55.6K
43	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+24	+$10.0K	$31.3K
44	MassMutual Private Wealth & Trust, FSB added	Shares	+27	+$9.7K	$28.7K
45	EverSource Wealth Advisors, LLC added	Shares	+3	+$9.3K	$38.3K
46	IFP Advisors, Inc trimmed	Shares	-2	+$8.1K	$35.7K
47	Farther Finance Advisors, LLC added	Shares	+4	+$5.8K	$24.3K
48	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$4.4K	$18.9K
49	Spire Wealth Management unchanged	Shares	0	+$3.9K	$16.7K
50	HHM Wealth Advisors, LLC unchanged	Shares	0	+$3.9K	$16.6K

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