New Positions
120 managers initiated
Top five by reported value
- HARRIS ASSOCIATES L P$839.6M
- WGI DM, LLC$371.8M
- UBS ASSET MANAGEMENT AMERICAS INC$282.7M
- Avantyr Capital Partners, LP$104.5M
- AXIOM INVESTORS LLC /DE$77.5M
AerCap Holdings NV NEW YORK STOCK EXCHANGE, INC.:AER
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
120 new180 added326 reduced59 exited
Total Institutional Holders
626
as of 2025-12-31
Top Holder
BlackRock, Inc.
$1.81B
Largest QoQ Increase
HARRIS ASSOCIATES L P
+5,840,480 sh
Largest QoQ Decrease
Mizuho Markets Cayman LP
-3,510,491 sh
New Positions(120)
Added To(180)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,566,722 | +3,539 | $1.81B | +$286.4M | 0.0% |
| Mawer Investment Management Ltd. | 3,272,935 | +1,179,241 | $470.5M | +$217.2M | 56.3% |
| L1 Capital International Pty Ltd | 1,527,454 | +1,183,616 | $219.6M | +$178.0M | 344.2% |
| STATE STREET CORP | 5,112,626 | +184,425 | $735.0M | +$138.7M | 3.7% |
| NORGES BANK | 2,449,721 | +147,847 | $352.2M | +$134.1M | 6.4% |
| AustralianSuper Pty Ltd | 1,390,165 | +753,259 | $199.9M | +$122.8M | 118.3% |
| UBS Group AG | 1,158,903 | +742,863 | $166.6M | +$116.3M | 178.6% |
| AMUNDI | 2,303,560 | +378,718 | $331.2M | +$90.3M | 19.7% |
| High Ground Investment Management LLP | 1,176,170 | +427,651 | $169.1M | +$78.5M | 57.1% |
| JPMORGAN CHASE & CO | 2,738,772 | +71,923 | $393.7M | +$71.0M | 2.7% |
| Ninety One UK Ltd | 2,804,003 | +31,794 | $403.1M | +$67.7M | 1.1% |
| BANK OF AMERICA CORP /DE/ | 1,625,428 | +124,800 | $233.7M | +$52.1M | 8.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,617,706 | +53,957 | $230.4M | +$43.1M | 3.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 274,898 | +253,899 | $39.6M | +$37.1M | 1209.1% |
| Luxor Capital Group, LP | 486,100 | +192,349 | $69.9M | +$34.3M | 65.5% |
| DEUTSCHE BANK AG\ | 1,119,889 | +22,938 | $161.0M | +$28.3M | 2.1% |
| Legal & General Group Plc | 1,156,810 | +11,116 | $166.3M | +$27.7M | 1.0% |
| SEI INVESTMENTS CO | 624,754 | +89,217 | $89.8M | +$25.0M | 16.6% |
| Invesco Ltd. | 533,899 | +102,868 | $76.8M | +$24.6M | 23.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 353,701 | +110,666 | $50.8M | +$21.4M | 45.5% |
| CITADEL ADVISORS LLC | 424,292 | +93,733 | $61.0M | +$21.0M | 28.4% |
| Focus Partners Wealth | 148,353 | +145,204 | $21.3M | +$21.0M | 4611.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 405,254 | +95,540 | $58.3M | +$20.8M | 30.8% |
| Verition Fund Management LLC | 206,664 | +96,770 | $29.7M | +$16.4M | 88.0% |
| VR Advisory Services Ltd | 200,000 | +90,000 | $28.8M | +$15.4M | 81.8% |
| BRUNI J V & CO /CO | 196,341 | +77,074 | $28.2M | +$13.8M | 64.6% |
| FIRST TRUST ADVISORS LP | 112,352 | +80,857 | $16.2M | +$12.3M | 256.7% |
| abrdn plc | 526,199 | +2,374 | $75.6M | +$12.0M | 0.5% |
| Empowered Funds, LLC | 86,881 | +82,753 | $12.5M | +$12.0M | 2004.7% |
| Zurich Insurance Group Ltd/FI | 243,957 | +49,958 | $35.1M | +$11.6M | 25.8% |
| AMERICAN CENTURY COMPANIES INC | 225,174 | +50,927 | $32.4M | +$11.3M | 29.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,071 | +24,203 | $39.0M | +$9.1M | 9.8% |
| THORNBURG INVESTMENT MANAGEMENT INC | 116,740 | +44,502 | $16.8M | +$8.0M | 61.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 205,041 | +25,014 | $29.5M | +$7.7M | 13.9% |
| MACKENZIE FINANCIAL CORP | 251,922 | +9,851 | $36.2M | +$7.0M | 4.1% |
| LAZARD ASSET MANAGEMENT LLC | 107,866 | +26,473 | $15.5M | +$5.7M | 32.5% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 175,986 | +10,447 | $25.5M | +$5.4M | 6.3% |
| Nippon Life Global Investors Americas, Inc. | 189,430 | +7,660 | $27.2M | +$5.2M | 4.2% |
| RBF Capital, LLC | 70,000 | +30,000 | $10.1M | +$5.2M | 75.0% |
| Woodson Capital Management, LP | 155,000 | +12,931 | $22.3M | +$5.1M | 9.1% |
| Pictet Asset Management Holding SA | 166,167 | +5,838 | $23.9M | +$4.5M | 3.6% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 30,091 | +6,500 | $4.3M | +$4.3M | 27.6% |
| AQR CAPITAL MANAGEMENT LLC | 83,950 | +18,948 | $12.1M | +$4.2M | 29.1% |
| Townsend & Associates, Inc | 144,427 | +1,696 | $20.7M | +$3.6M | 1.2% |
| IMC-Chicago, LLC | 50,507 | +18,609 | $7.3M | +$3.4M | 58.3% |
| O'Keefe Stevens Advisory, Inc. | 140,479 | +1,301 | $20.2M | +$3.4M | 0.9% |
| Quantinno Capital Management LP | 78,633 | +9,893 | $11.3M | +$3.0M | 14.4% |
| DANSKE BANK A/S | 107,500 | +4,135 | $15.5M | +$2.9M | 4.0% |
| Kepler Cheuvreux (Suisse) SA | 93,295 | +4,132 | $13.4M | +$2.6M | 4.6% |
| Numerai GP LLC | 19,595 | +17,298 | $2.8M | +$2.5M | 753.1% |
| ROBOTTI ROBERT | 106,924 | +464 | $15.4M | +$2.5M | 0.4% |
| LPL Financial LLC | 74,091 | +6,222 | $10.7M | +$2.4M | 9.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,895 | +837 | $2.4M | +$2.4M | 5.2% |
| Cerity Partners LLC | 90,745 | +2,384 | $13.0M | +$2.4M | 2.7% |
| Pacific Capital Partners Ltd | 32,750 | +13,000 | $4.7M | +$2.3M | 65.8% |
| Four Tree Island Advisory LLC | 110,338 | +10,688 | $14.5M | +$2.3M | 10.7% |
| Walleye Capital LLC | 23,310 | +14,734 | $3.4M | +$2.3M | 171.8% |
| J. Safra Sarasin Holding AG | 24,706 | +14,222 | $3.6M | +$2.3M | 135.7% |
| Illinois Municipal Retirement Fund | 81,408 | +3,517 | $11.7M | +$2.3M | 4.5% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,281 | +13,412 | $3.3M | +$2.2M | 135.9% |
| Point72 Asset Management, L.P. | 72,000 | +2,600 | $10.4M | +$2.0M | 3.7% |
| Creative Planning | 44,073 | +7,057 | $6.3M | +$1.9M | 19.1% |
| FIRST MANHATTAN CO | 74,522 | +22 | $10.7M | +$1.7M | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 13,859 | +11,321 | $2.0M | +$1.7M | 446.1% |
| PRUDENTIAL PLC | 66,367 | +1,135 | $9.5M | +$1.6M | 1.7% |
| MML INVESTORS SERVICES, LLC | 62,357 | +1,723 | $9.0M | +$1.6M | 2.8% |
| TD Asset Management Inc | 67,063 | +370 | $9.6M | +$1.6M | 0.6% |
| Mariner, LLC | 34,712 | +6,400 | $5.0M | +$1.6M | 22.6% |
| PRINCIPAL FINANCIAL GROUP INC | 20,865 | +8,699 | $3.0M | +$1.5M | 71.5% |
| BENJAMIN EDWARDS INC | 31,358 | +5,468 | $4.5M | +$1.4M | 21.1% |
| Inspire Investing, LLC | 11,183 | +9,024 | $1.6M | +$1.3M | 418.0% |
| Hi-Line Capital Management, LLC | 44,205 | +2,529 | $6.4M | +$1.3M | 6.1% |
| TRUIST FINANCIAL CORP | 48,578 | +1,457 | $7.0M | +$1.3M | 3.1% |
| DNB Asset Management AS | 51,580 | +811 | $7.4M | +$1.3M | 1.6% |
| Pathstone Holdings, LLC | 27,476 | +4,457 | $3.9M | +$1.2M | 19.4% |
| Vinva Investment Management Ltd | 43,728 | +721 | $6.3M | +$1.1M | 1.7% |
| Triasima Portfolio Management inc. | 43,260 | +685 | $6.2M | +$1.1M | 1.6% |
| PRUDENTIAL FINANCIAL INC | 31,688 | +2,790 | $4.6M | +$1.1M | 9.7% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 13,115 | +6,104 | $1.9M | +$1.0M | 87.1% |
| Bensler, LLC | 41,364 | +518 | $5.9M | +$1.0M | 1.3% |
| Global Retirement Partners, LLC | 12,899 | +5,544 | $1.9M | +$964.4K | 75.4% |
| State of Wyoming | 12,854 | +5,347 | $1.8M | +$939.5K | 71.2% |
| CIBC Asset Management Inc | 21,927 | +3,109 | $3.2M | +$875.2K | 16.5% |
| Ethic Inc. | 32,801 | +869 | $4.7M | +$851.7K | 2.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,604 | +2,866 | $3.1M | +$838.5K | 15.3% |
| CenterBook Partners LP | 26,680 | +1,894 | $3.8M | +$836.4K | 7.6% |
| Ramirez Asset Management, Inc. | 31,647 | +951 | $4.5M | +$835.4K | 3.1% |
| NORDEA INVESTMENT MANAGEMENT AB | 26,629 | +2,067 | $3.8M | +$824.8K | 8.4% |
| FORSTA AP-FONDEN | 32,800 | +400 | $4.7M | +$794.9K | 1.2% |
| MACQUARIE GROUP LTD | 20,967 | +2,385 | $3.0M | +$765.8K | 12.8% |
| M&T Bank Corp | 11,072 | +4,173 | $1.6M | +$757.1K | 60.5% |
| Voya Investment Management LLC | 23,270 | +1,808 | $3.3M | +$748.4K | 8.4% |
| Investment Management Corp of Ontario | 26,014 | +1,258 | $3.7M | +$744.3K | 5.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,914 | +2,239 | $2.6M | +$678.7K | 14.3% |
| OSTRUM ASSET MANAGEMENT | 9,883 | +3,664 | $1.4M | +$668.3K | 58.9% |
| NewEdge Advisors, LLC | 4,572 | +4,538 | $657.2K | +$653.1K | 13347.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,226 | +436 | $3.6M | +$629.8K | 1.8% |
| Balentine LLC | 6,734 | +3,806 | $968.1K | +$613.8K | 130.0% |
| Frank, Rimerman Advisors LLC | 26,714 | +12 | $3.8M | +$609.5K | 0.0% |
| US BANCORP \DE\ | 22,018 | +184 | $3.2M | +$523.5K | 0.8% |
| CI Private Wealth, LLC | 10,137 | +2,520 | $1.4M | +$519.7K | 33.1% |
| Ninepoint Partners LP | 4,099 | +3,115 | $589.3K | +$470.2K | 316.6% |
| Equitable Holdings, Inc. | 14,647 | +1,106 | $2.1M | +$467.2K | 8.2% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,086 | +37 | $2.7M | +$438.9K | 0.2% |
| QRG CAPITAL MANAGEMENT, INC. | 6,076 | +2,278 | $873.5K | +$413.9K | 60.0% |
| Net Worth Advisory Group | 10,287 | +1,213 | $1.5M | +$380.8K | 13.4% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,748 | +388 | $1.8M | +$337.1K | 3.1% |
| Dakota Wealth Management | 10,453 | +234 | $1.5M | +$266.3K | 2.3% |
| BLAIR WILLIAM & CO/IL | 7,340 | +803 | $1.1M | +$264.2K | 12.3% |
| Advisors Asset Management, Inc. | 7,531 | +714 | $1.1M | +$257.8K | 10.5% |
| RITHOLTZ WEALTH MANAGEMENT | 7,775 | +597 | $1.1M | +$249.2K | 8.3% |
| PRINCIPAL SECURITIES, INC. | 4,839 | +1,067 | $695.7K | +$239.2K | 28.3% |
| FOX RUN MANAGEMENT, L.L.C. | 5,197 | +944 | $747.1K | +$232.5K | 22.2% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 10,066 | +14 | $1.4M | +$230.8K | 0.1% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,601 | +341 | $1.1M | +$214.3K | 4.7% |
| SIGNATUREFD, LLC | 6,160 | +595 | $885.6K | +$212.2K | 10.7% |
| FIFTH THIRD BANCORP | 7,425 | +333 | $1.1M | +$209.3K | 4.7% |
| Atria Investments, Inc | 6,499 | +401 | $934.3K | +$196.4K | 6.6% |
| Inspire Advisors, LLC | 5,522 | +466 | $794.0K | +$182.2K | 9.2% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 7,951 | +1 | $1.1M | +$181.1K | 0.0% |
| PFG Advisors | 5,631 | +433 | $809.5K | +$180.6K | 8.3% |
| Miracle Mile Advisors, LLC | 7,458 | +19 | $1.1M | +$172.0K | 0.3% |
| Callan Family Office, LLC | 4,660 | +515 | $669.9K | +$168.4K | 12.4% |
| Perennial Investment Advisors, LLC | 5,781 | +280 | $830.9K | +$165.2K | 5.1% |
| GREENLEAF TRUST | 6,570 | +38 | $944.5K | +$154.1K | 0.6% |
| INTRUST BANK NA | 3,086 | +650 | $443.6K | +$148.9K | 26.7% |
| Golden State Wealth Management, LLC | 1,089 | +1,025 | $156.6K | +$148.8K | 1601.6% |
| SYON CAPITAL LLC | 5,933 | +52 | $852.9K | +$141.3K | 0.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,268 | +318 | $613.6K | +$135.6K | 8.1% |
| SAGE RHINO CAPITAL LLC | 5,288 | +108 | $760.2K | +$133.4K | 2.1% |
| NewEdge Wealth, LLC | 6,331 | +503 | $910.1K | +$131.3K | 8.6% |
| Gryphon Financial Partners LLC | 5,093 | +127 | $732.1K | +$131.3K | 2.5% |
| Concurrent Investment Advisors, LLC | 4,043 | +239 | $581.2K | +$120.8K | 6.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 2,697 | +490 | $387.7K | +$120.7K | 22.2% |
| CIBC Private Wealth Group, LLC | 3,984 | +220 | $572.7K | +$117.3K | 5.8% |
| Steward Partners Investment Advisory, LLC | 3,906 | +223 | $561.6K | +$115.9K | 6.0% |
| Encompass More Asset Management | 2,766 | +328 | $397.6K | +$102.6K | 13.4% |
| EAGLE GLOBAL ADVISORS LLC | 3,984 | +40 | $572.7K | +$95.5K | 1.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,530 | +294 | $363.7K | +$93.2K | 13.1% |
| Smartleaf Asset Management LLC | 3,179 | +158 | $458.2K | +$91.3K | 5.2% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 2,178 | +341 | $313.1K | +$90.8K | 18.6% |
| Optimize Financial Inc | 3,701 | +52 | $532.1K | +$90.5K | 1.4% |
| JONES FINANCIAL COMPANIES LLLP | 2,287 | +280 | $328.8K | +$81.8K | 13.9% |
| LRI Investments, LLC | 728 | +526 | $104.7K | +$80.2K | 260.4% |
| QUADRANT CAPITAL GROUP LLC | 3,403 | +11 | $489.2K | +$78.8K | 0.3% |
| Ellevest, Inc. | 3,165 | +30 | $455.0K | +$75.7K | 0.9% |
| Argentarii, LLC | 2,793 | +77 | $401.6K | +$72.9K | 2.8% |
| OSSIAM | 2,881 | +29 | $414.2K | +$69.1K | 1.0% |
| Arkadios Wealth Advisors | 2,525 | +67 | $363.1K | +$65.6K | 2.7% |
| Farther Finance Advisors, LLC | 1,018 | +326 | $146.4K | +$62.6K | 47.1% |
| Resonant Capital Advisors, LLC | 2,546 | +14 | $366.0K | +$59.6K | 0.6% |
| EverSource Wealth Advisors, LLC | 1,431 | +189 | $205.7K | +$55.4K | 15.2% |
| CreativeOne Wealth, LLC | 1,873 | +103 | $269.3K | +$55.1K | 5.8% |
| Wedmont Private Capital | 1,979 | +74 | $290.1K | +$54.5K | 3.9% |
| Hilltop Holdings Inc. | 2,230 | +5 | $320.5K | +$51.2K | 0.2% |
| Sowell Financial Services LLC | 1,817 | +1 | $261.2K | +$41.5K | 0.1% |
| Aaron Wealth Advisors LLC | 1,749 | +1 | $251.4K | +$39.9K | 0.1% |
| HANCOCK WHITNEY CORP | 1,682 | +9 | $241.8K | +$39.4K | 0.5% |
| Parallel Advisors, LLC | 1,036 | +38 | $149.0K | +$28.2K | 3.8% |
| HUNTINGTON NATIONAL BANK | 916 | +21 | $131.6K | +$23.3K | 2.3% |
| GAMMA Investing LLC | 359 | +96 | $51.6K | +$19.8K | 36.5% |
| NATIXIS ADVISORS, L.P. | 356,500 | +54,794 | $51.3K | +$14.7K | 18.2% |
| Manchester Capital Management LLC | 99 | +90 | $14.2K | +$13.1K | 1000.0% |
| SBI Securities Co., Ltd. | 131 | +73 | $18.8K | +$11.8K | 125.9% |
| Janney Montgomery Scott LLC | 476,044 | +7,343 | $68.4K | +$11.7K | 1.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 238,289 | +51,582 | $34.3K | +$11.7K | 27.6% |
| SG Americas Securities, LLC | 166,950 | +59,331 | $24.0K | +$11.0K | 55.1% |
| Thrivent Financial for Lutherans | 380,353 | +75 | $54.7K | +$8.7K | 0.0% |
| LSV ASSET MANAGEMENT | 358,378 | +3,578 | $51.5K | +$8.6K | 1.0% |
| Larson Financial Group LLC | 65 | +57 | $9.3K | +$8.4K | 712.5% |
| Salomon & Ludwin, LLC | 62 | +43 | $9.2K | +$6.8K | 226.3% |
| Rakuten Securities, Inc. | 35 | +15 | $5.0K | +$2.6K | 75.0% |
| UMA Financial Services, Inc. | 45 | +6 | $6.5K | +$1.8K | 15.4% |
| Transamerica Financial Advisors, Inc. | 26 | +8 | $3.7K | +$1.6K | 44.4% |
| CENTRAL TRUST Co | 26 | +7 | $3.7K | +$1.4K | 36.8% |
| Root Financial Partners, LLC | 18 | +4 | $2.6K | +$894 | 28.6% |
| PARK AVENUE SECURITIES LLC | 16,848 | +365 | $2.4K | +$428 | 2.2% |
| WEDBUSH SECURITIES INC | 12,713 | +1,029 | $1.8K | +$414 | 8.8% |
| Penserra Capital Management LLC | 1,131 | +1,119 | $162 | +$161 | 9325.0% |
| BESSEMER GROUP INC | 571 | +538 | $81 | +$77 | 1630.3% |
Reduced(326)
Sold Out(59)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 12,566,722 | $1.81B | +3,539 | 0.0% |
| EAGLE CAPITAL MANAGEMENT LLC | 10,169,902 | $1.46B | -1,467,497 | -12.6% |
| HARRIS ASSOCIATES L P | 5,840,480 | $839.6M | +5,840,480 | — |
| STATE STREET CORP | 5,112,626 | $735.0M | +184,425 | 3.7% |
| FRANKLIN RESOURCES INC | 3,416,015 | $491.1M | -428,589 | -11.1% |
| 59 North Capital Management, LP | 3,310,609 | $475.9M | -622,527 | -15.8% |
| Mawer Investment Management Ltd. | 3,272,935 | $470.5M | +1,179,241 | 56.3% |
| DONALD SMITH & CO., INC. | 3,082,705 | $443.2M | -41,823 | -1.3% |
| Ninety One UK Ltd | 2,804,003 | $403.1M | +31,794 | 1.1% |
| LYRICAL ASSET MANAGEMENT LP | 2,782,638 | $400.0M | -192,996 | -6.5% |
| Allspring Global Investments Holdings, LLC | 2,752,876 | $398.1M | -736,336 | -21.1% |
| LONDON CO OF VIRGINIA | 2,761,384 | $397.0M | -280,763 | -9.2% |
| JPMORGAN CHASE & CO | 2,738,772 | $393.7M | +71,923 | 2.7% |
| WGI DM, LLC | 2,586,515 | $371.8M | +2,586,515 | — |
| NORGES BANK | 2,449,721 | $352.2M | +147,847 | 6.4% |
| AMUNDI | 2,303,560 | $331.2M | +378,718 | 19.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,053,134 | $295.2M | -648,668 | -24.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,966,231 | $282.7M | +1,966,231 | — |
| AMERIPRISE FINANCIAL INC | 1,910,546 | $276.0M | -48,031 | -2.5% |
| TWO SIGMA ADVISERS, LP | 1,802,200 | $259.1M | -61,700 | -3.3% |
New & Closed Positions this quarter
Closed Positions
59 managers exited
Top five by prior-quarter value
- Perpetual Ltd$156.7M
- Mizuho Markets Cayman LP$137.7M
- Ion Asset Management Ltd.$36.3M
- HSBC HOLDINGS PLC$24.0M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$23.1M
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AER against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.