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AAR CORP.
(000361105)

Funds Reporting Holdings of AAR CORP. according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Foresters Investment Management Company Inc 237,300 $8,730k Jun 30, 2019 Aug 12, 2019
Heartland Advisors Inc 266,240 $9,795k Jun 30, 2019 Aug 8, 2019
Advisors Asset Management Inc 51,231 $1,885k Jun 30, 2019 Aug 14, 2019
Gabelli Funds LLC 91,500 $3,366k Jun 30, 2019 Aug 2, 2019
Oppenheimerfunds Inc 29,900 $972k Mar 31, 2019 May 13, 2019
Anchor Capital Advisors LLC 54,488 $2,005k Jun 30, 2019 Aug 1, 2019
Teton Advisors Inc 16,300 $600k Jun 30, 2019 Aug 2, 2019
Systematic Financial Management LP 28,245 $1,039k Jun 30, 2019 Jul 26, 2019
Victory Capital Management Inc 3,020 $111k Jun 30, 2019 Aug 15, 2019
Grantham Mayo van Otterloo & Co LLC 45,900 $1,689k Jun 30, 2019 Aug 13, 2019
VOYA Investment Management Co LLC 21,506 $791k Jun 30, 2019 Aug 14, 2019
Mutual of America Capital Management LLC 101,269 $3,726k Jun 30, 2019 Aug 12, 2019
Renaissance Technologies LLC 127,560 $4,693k Jun 30, 2019 Aug 12, 2019
First Trust Advisors LP 12,227 $450k Jun 30, 2019 Jul 30, 2019
Teachers Advisors LLC 75,810 $2,465k Mar 31, 2019 May 14, 2019
NISA Investment Advisors LLC 4,965 $183k Jun 30, 2019 Jul 12, 2019
AllianceBernstein LP 2,214,439 $81,469k Jun 30, 2019 Aug 14, 2019
VOYA Investment Management LLC 21,506 $791k Jun 30, 2019 Aug 14, 2019
Assetmark Inc 890 $33k Jun 30, 2019 Aug 14, 2019
Ameritas Investment Partners Inc 2,738 $101k Jun 30, 2019 Aug 14, 2019
Peregrine Capital Management LLC 392,703 $14,448k Jun 30, 2019 Jul 18, 2019
Mairs and Power Inc 275,370 $10,131k Jun 30, 2019 Aug 14, 2019
Mason Street Advisors LLC 10,886 $400k Jun 30, 2019 Aug 12, 2019
Hotchkis and Wiley Capital Management LLC 128,550 $4,729k Jun 30, 2019 Aug 14, 2019
Prescott Group Capital Management LLC 63,270 $2,328k Jun 30, 2019 Aug 9, 2019
Thrivent Financial FOR Lutherans 25,605 $942k Jun 30, 2019 Aug 13, 2019
Los Angeles Capital Management and Equity Research Inc 11,250 $414k Jun 30, 2019 Jul 29, 2019
GW&K Investment Management LLC 905,962 $33,330k Jun 30, 2019 Aug 6, 2019
RICE Hall James & Associates LLC 41,535 $1,528k Jun 30, 2019 Aug 1, 2019
Algert Global LLC 20,353 $749k Jun 30, 2019 Aug 14, 2019
Capital Fund Management SA 6,600 $243k Jun 30, 2019 Aug 12, 2019
Zebra Capital Management LLC 8,537 $314k Jun 30, 2019 Aug 14, 2019
Investment Advisors Asset Management LLC 51,231 $1,885k Jun 30, 2019 Aug 14, 2019
Cortina Asset Management LLC 158,442 $5,829k Jun 30, 2019 Jul 2, 2019
Numeric Investors LLC 131,331 $5,160k Dec 31, 2017 Feb 14, 2018
TYGH Capital Management Inc 152,429 $5,608k Jun 30, 2019 Aug 5, 2019
Caxton Associates LP 6,749 $248k Jun 30, 2019 Aug 14, 2019
OFI Advisors LLC 41,443 $786k Sep 30, 2015 Nov 16, 2015
Marshall WACE North America LP 170,120 $6,259k Jun 30, 2019 Aug 14, 2019
Metlife Investment Advisors LLC 13,862 $510k Jun 30, 2019 Aug 14, 2019
Managed Account Advisors LLC 688 $22k Jun 30, 2015 Aug 14, 2015
Indexiq Advisors LLC 39,025 $1,436k Jun 30, 2019 Aug 12, 2019
Walthausen & Co LLC 151,940 $5,590k Jun 30, 2019 Aug 13, 2019
LS Investment Advisors LLC 969 $36k Jun 30, 2019 Aug 7, 2019
Beach Point Capital Management LP 562,826 $20,706k Jun 30, 2019 Aug 7, 2019
Alphaone Investment Services LLC 2,221 $82k Jun 30, 2019 Aug 13, 2019
Menta Capital LLC 6,456 $238k Jun 30, 2019 Aug 7, 2019
Two Sigma Advisers LP 98,932 $3,640k Jun 30, 2019 Aug 14, 2019
QS Investors LLC 75,617 $2,782k Jun 30, 2019 Aug 14, 2019
Hudson BAY Capital Management LP 33,230 $1,223k Jun 30, 2019 Aug 14, 2019
Laurion Capital Management LP 17,481 $643k Jun 30, 2019 Aug 13, 2019
Stone Ridge Asset Management LLC 11,010 $405k Jun 30, 2019 Aug 6, 2019
Squarepoint OPS LLC 137,270 $5,050k Jun 30, 2019 Aug 14, 2019
Engineers Gate Manager LP 32,170 $1,183k Jun 30, 2019 Aug 14, 2019
Irish Life Investment Managers Limited 1,377 $30,266k Jun 30, 2013 Aug 13, 2013
Schonfeld Strategic Advisors LLC 21,799 $802k Jun 30, 2019 Aug 14, 2019
Raymond James & Associates Inc 9,528 $351k Jun 30, 2019 Aug 6, 2019

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