Aerojet Rocketdyne Holdings Inc
AJRD
New York Stock Exchange. Currency in USD
55.60 +0.71 ( +1.29% )
Institutions holding this stock
| Date Reported | Institution | Shares Owned | Last Trade | % of AUM | % of total shares |
|---|---|---|---|---|---|
| 30 Sep 2022 | BlackRock Inc | 13.25M | -293,006 | 0.02% | 16.45% |
| 30 Sep 2022 | Vanguard Group Inc | 8.17M | -91,847 | 0.01% | 10.15% |
| 30 Sep 2022 | Steel Partners Holdings LP | 3.95M | +0 | 32.79% | 4.90% |
| 30 Sep 2022 | State Street Corporation | 3.82M | +25,222 | 0.01% | 4.74% |
| 30 Sep 2022 | Elliott Investment Management L.P. | 3.00M | +0 | 1.24% | 3.73% |
| 30 Jun 2022 | Gamco Investors, Inc. Et Al | 2.77M | +57,852 | 1.23% | 3.44% |
| 30 Sep 2022 | Millennium Management LLC | 2.55M | -1.27M | 0.06% | 3.17% |
| 30 Sep 2022 | Franklin Resources Inc | 2.05M | +2.05M | 0.04% | 2.55% |
| 30 Jun 2022 | Gabelli Funds LLC | 1.77M | +61,520 | 0.55% | 2.20% |
| 30 Sep 2022 | Dimensional Fund Advisors, Inc. | 1.75M | +34,706 | 0.03% | 2.18% |
| 30 Sep 2022 | Phoenix Holdings Ltd | 1.61M | +245,022 | 1.41% | 2.00% |
| 30 Sep 2022 | Ameriprise Financial Inc | 1.39M | +228,790 | 0.02% | 1.72% |
| 30 Sep 2022 | Reinhart Mahoney Capital Management Inc | 1.36M | -34,097 | 3.36% | 1.69% |
| 30 Sep 2022 | Geode Capital Management, LLC | 1.34M | +32,309 | 0.01% | 1.66% |
| 30 Sep 2022 | Mariner Value Strategies, LLC | 1.27M | -897,641 | 1.13% | 1.58% |
| 30 Sep 2022 | Owl Creek Asset Management LP | 1.26M | +502,019 | 1.65% | 1.56% |
| 30 Sep 2022 | UBS Group AG | 1.21M | -174,209 | 0.02% | 1.50% |
| 30 Sep 2022 | Bank of New York Mellon Corp | 1.21M | -84,219 | 0.01% | 1.50% |
| 30 Sep 2022 | Goldman Sachs Group Inc | 1.02M | +271,530 | 0.01% | 1.26% |
| 30 Sep 2022 | Jacobs Levy Equity Management, Inc. | 932,878 | +81,477 | 0.29% | 1.16% |
| Total | 55.68M | +749,654 | 69.13% | ||
Funds holding this stock
| Date Reported | Institution | Shares Owned | Last Trade | % of AUM | % of total shares |
|---|---|---|---|---|---|
| 30 Nov 2022 | iShares Core S&P Small-Cap ETF | 5.68M | +53,360 | 0.42% | 7.06% |
| 31 Oct 2022 | Vanguard Total Stock Mkt Idx Inv | 2.29M | +7,323 | 0.01% | 2.84% |
| 30 Sep 2022 | Vanguard Instl Ttl Stck Mkt Idx Tr | 2.28M | +21,152 | 0.01% | 2.83% |
| 31 Oct 2022 | Vanguard Small Cap Index | 1.97M | +31,609 | 0.08% | 2.45% |
| 30 Nov 2022 | iShares Russell 2000 ETF | 1.84M | -1,535 | 0.17% | 2.28% |
| 31 Oct 2022 | 1290 VT GAMCO Small Company Value IB | 1.49M | +0 | 2.29% | 1.85% |
| 30 Sep 2022 | Franklin Small Cap Value SMA Composite | 1.41M | +1.41M | 1.51% | 1.76% |
| 31 Oct 2022 | Franklin Small Cap Value A | 1.41M | +0 | 1.66% | 1.76% |
| 30 Sep 2022 | Franklin US Small Cap Value Equity | 1.41M | +1.41M | 1.51% | 1.76% |
| 31 Oct 2022 | Vanguard Small Cap Growth Index Inv | 1.14M | +20,908 | 0.20% | 1.42% |
| 30 Nov 2022 | SPDR® S&P Aerospace & Defense ETF | 1.08M | +0 | 4.21% | 1.34% |
| 30 Sep 2022 | Nuance Mid Cap Value Separate Account | 1.02M | -734,628 | 1.01% | 1.26% |
| 31 Oct 2022 | Vanguard Extended Market Index Investor | 1.01M | +10,124 | 0.06% | 1.25% |
| 30 Nov 2022 | iShares US Aerospace & Defense ETF | 998,959 | +3,780 | 1.17% | 1.24% |
| 31 Jul 2022 | Nuance Mid Cap Value Institutional | 985,353 | -305,816 | 1.26% | 1.22% |
| 31 Oct 2022 | DFA US Small Cap I | 707,916 | +0 | 0.25% | 0.88% |
| 31 Oct 2022 | Vanguard Tax-Managed Small Cap Adm | 670,902 | +12,557 | 0.40% | 0.83% |
| 31 Oct 2022 | ClearBridge Small Cap Growth | 617,754 | +0 | 0.71% | 0.77% |
| 30 Sep 2022 | ClearBridge Small Cap Growth A | 617,754 | +181,558 | 0.63% | 0.77% |
| 30 Sep 2022 | Fidelity® Small Cap Index | 613,670 | +3,070 | 0.14% | 0.76% |
| Total | 55.68M | +2.13M | 36.32% | ||