| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:air | nyse:air Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | AAR CORP | COM | 000361105 | 683 | 14106 | SH | DFND | 1,2,5 | 0 | 0 | 14106 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | AAR | Industrials | Aerospace & Defense | |
| nyse:air | nyse:air Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | AAR Corp | COM | 000361105 | 2136 | 44100 | SH | SOLE | 44100 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | AAR | Industrials | Aerospace & Defense | ||
| nyse:air | nyse:air Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | AAR CORP COM | COM | 000361105 | 14789 | 305360 | SH | SOLE | 282360 | 0 | 23000 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | AAR | Industrials | Aerospace & Defense | ||
| nyse:air | nyse:air Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | AAR CORP COM | COM | 000361105 | 2300 | 47500 | SH | SOLE | 47500 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | AAR | Industrials | Aerospace & Defense | ||
| nyse:air | nyse:air Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | AAR Corp | Equity | 000361105 | 1505640 | 31089 | SH | DFND | 1 | 0 | 31089 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | AAR | Industrials | Aerospace & Defense | |
| nyse:air | nyse:air Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | AAR CORP | COM | 000361105 | 59 | 1500 | SH | SOLE | 0 | 0 | 1500 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | AAR | Industrials | Aerospace & Defense | ||
| nyse:air | nyse:air Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | AAR CORP | COM | 000361105 | 1348 | 27833 | SH | DFND | 1 | 27833 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | AAR | Industrials | Aerospace & Defense | |
| nyse:air | nyse:air Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | AAR CORP | COM | 000361105 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | AAR | Industrials | Aerospace & Defense | ||
| nyse:air | nyse:air Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | AAR CORP | COM | 000361105 | 729 | 15059 | SH | SOLE | 15059 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | AAR | Industrials | Aerospace & Defense | ||
| nyse:air | nyse:air Shareholders | 13F-HR | 0001719087-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Diametric Capital, LP | 1719087 | AAR Corp | COM | 000361105 | 3065 | 63293 | SH | DFND | 1 | 63293 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | AAR | Industrials | Aerospace & Defense |