AADX · Applied Aerospace & Defense, Inc. · Holdings

$12.63 +0.94 (+8.04%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$2.14B

172.39M

Volume · Oct 2 2.27M Avg daily vol (3M) 1.54M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 93

Total Value: $910,748,233

Total Shares: 39,980,170

Superinvestors Holding AADX

All superinvestors →

George Soros $2,278,000

Holder Concentration

Across 93 13F filers

Top Holder

8.3%

of institutional value

Top 5

32.9%

of institutional value

Top 10

51.7%

of institutional value

HHI

378

Broadly held

Showing 96 of 96

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ALLIANCEBERNSTEIN L.P.

$75,825,918

8.33%

3,328,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,328,618	$75,825,918	100.0%	Defined

Temasek Holdings (Private) Ltd

$74,035,000

8.13%

3,250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	3,250,000	$74,035,000	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$53,363,629

5.86%

2,342,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	1,778	$40,502	0.1%	Defined
MFS Heritage Trust CO	7,439	$169,460	0.3%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	173,768	$3,958,435	7.4%	Defined
MFS International Australia Pty Ltd	8,236	$187,616	0.4%	Defined
Held directly	2,151,344	$49,007,616	91.8%	Sole

BAMCO INC /NY/

$49,519,687

5.44%

2,173,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	2,173,823	$49,519,687	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$46,585,965

5.12%

2,045,038

BlackRock, Inc.

$43,851,474

4.81%

1,924,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	91,045	$2,074,005	4.7%	Sole
BlackRock Investment Management (Australia) Ltd	3,958	$90,163	0.2%	Sole
BlackRock Investment Management, LLC	115,988	$2,642,206	6.0%	Sole
BLACKROCK ADVISORS LLC	1,129,560	$25,731,376	58.7%	Sole
BlackRock Fund Advisors	124	$2,824	0.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,975	$44,990	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	3,163	$72,053	0.2%	Sole
BlackRock (Luxembourg) S.A.	579,186	$13,193,857	30.1%	Sole

AMERICAN CENTURY COMPANIES INC

$39,674,536

4.36%

1,741,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,741,639	$39,674,536	100.0%	Defined

Jupiter Topco LLC

$30,356,035

3.33%

1,332,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	1,302,263	$29,665,551	97.7%	Defined
Held directly	30,311	$690,484	2.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$29,020,284

3.19%

1,273,937

NORGES BANK

$28,475,000

3.13%

1,250,000

Driehaus Capital Management LLC

$27,967,689

3.07%

1,227,730

Ophir Asset Management Pty Ltd

$27,271,418

2.99%

1,197,165

VANGUARD CAPITAL MANAGEMENT LLC

$26,996,919

2.96%

1,185,115

FEDERATED HERMES, INC.

$22,855,174

2.51%

1,003,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,003,300	$22,855,174	100.0%	Defined

Capital World Investors

$22,780,000

2.50%

1,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,000,000	$22,780,000	100.0%	Defined

LORD, ABBETT & CO. LLC

$20,439,081

2.24%

897,238

CITADEL ADVISORS LLC

$20,262,810

2.22%

889,500

FMR LLC

$19,916,872

2.19%

874,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	716,554	$16,323,100	82.0%	Defined
FIDELITY MANAGEMENT TRUST CO	88,100	$2,006,918	10.1%	Defined
Fidelity Institutional Asset Management Trust Co	57,000	$1,298,460	6.5%	Defined
FIAM LLC	12,660	$288,394	1.4%	Defined

WCM INVESTMENT MANAGEMENT, LLC

$18,224,000

2.00%

800,000

Aventail Capital Group, LP

$16,580,719

1.82%

727,863

ArrowMark Colorado Holdings LLC

$13,875,275

1.52%

609,099

CHILTON INVESTMENT CO INC.

$10,645,549

1.17%

467,320

GOLDMAN SACHS GROUP INC

$10,382,189

1.14%

455,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	25,402	$578,657	5.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	430,357	$9,803,532	94.4%	Defined

UBS Group AG

$8,847,546

0.97%

388,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	388,391	$8,847,546	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$8,373,403

0.92%

367,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	335,158	$7,634,899	91.2%	Defined
Wellington Managment Canada LLC	32,419	$738,504	8.8%	Defined

Point72 Asset Management, L.P.

$8,050,839

0.88%

353,417

Burkehill Global Management, LP

$7,973,000

0.88%

350,000

Alyeska Investment Group, L.P.

$7,696,017

0.85%

337,841

Harvey Partners, LLC

$7,498,674

0.82%

329,178

Hiddenite Capital Partners LP

$7,061,800

0.78%

310,000

Capricorn Fund Managers Ltd

$7,061,800

0.78%

310,000

SEVEN GRAND MANAGERS, LLC

$6,834,000

0.75%

300,000

MILLENNIUM MANAGEMENT LLC

$6,330,858

0.70%

277,913

Artisan Partners Limited Partnership

$6,280,833

0.69%

275,717

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$6,264,500

0.69%

275,000

Roubaix Capital, LLC

$5,837,147

0.64%

256,240

WESTERLY CAPITAL MANAGEMENT, LLC

$5,695,000

0.63%

250,000

D. E. Shaw & Co., Inc.

$5,353,300

0.59%

235,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	235,000	$5,353,300	100.0%	Defined

CenterBook Partners LP

$5,207,644

0.57%

228,606

Blackstone Inc.

$5,125,500

0.56%

225,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	225,000	$5,125,500	100.0%	Other

Ghisallo Capital Management LLC

$5,125,500

0.56%

225,000

Davidson Kempner Capital Management LP

$4,738,240

0.52%

208,000

LMR Partners LLP

$4,556,000

0.50%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	200,000	$4,556,000	100.0%	Sole

Hudson Bay Capital Management LP

$3,700,929

0.41%

162,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	18,090	$412,090	11.1%	Defined
Held directly	144,374	$3,288,839	88.9%	Sole

Freestone Grove Partners LP

$3,417,000

0.38%

150,000

Engle Capital Management, L.P.

$3,343,807

0.37%

146,787

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,224,440

0.35%

141,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Luxembourg S.A. joint	141,547	$3,224,440	100.0%	Defined

B. Metzler seel. Sohn & Co. AG

$3,044,000

0.33%

133,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	133,626	$3,044,000	100.0%	Defined

First Eagle Investment Management, LLC

$2,847,500

0.31%

125,000

Anson Funds Management LP

$2,847,500

0.31%

125,000

TUDOR INVESTMENT CORP ET AL

$2,813,147

0.31%

123,492

Clearline Capital LP

$2,747,632

0.30%

120,616

Zweig-DiMenna Associates LLC

$2,517,190

0.28%

110,500

Weiss Asset Management LP

$2,278,000

0.25%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	100,000	$2,278,000	100.0%	Defined

SOROS FUND MANAGEMENT LLC

$2,278,000

0.25%

100,000

PEAK6 LLC

$2,050,200

0.23%

90,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	90,000	$2,050,200	100.0%	Defined

XTX Topco Ltd

$1,392,541

0.15%

61,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	61,130	$1,392,541	100.0%	Defined

TD Asset Management Inc

$1,356,503

0.15%

59,548

VANGUARD FIDUCIARY TRUST CO

$1,350,854

0.15%

59,300

Squarepoint Ops LLC

$1,231,760

0.14%

54,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	54,072	$1,231,760	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,062,755

0.12%

46,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	46,653	$1,062,755	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$984,096

0.11%

43,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	43,200	$984,096	100.0%	Other

BANK OF AMERICA CORP /DE/

$760,943

0.08%

33,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,200	$300,696	39.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	20,204	$460,247	60.5%	Defined

READYSTATE ASSET MANAGEMENT LP

$752,377

0.08%

33,028

RAYMOND JAMES FINANCIAL INC

$650,369

0.07%

28,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	28,150	$641,257	98.6%	Defined
Raymond James Financial Services Advisors, Inc.	400	$9,112	1.4%	Defined

Diametric Capital, LP

$555,239

0.06%

24,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	24,374	$555,239	100.0%	Defined

Walleye Capital LLC

$546,720

0.06%

24,000

Woodline Partners LP

$473,254

0.05%

20,775

TWO SIGMA INVESTMENTS, LP

$464,939

0.05%

20,410

OXFORD ASSET MANAGEMENT LLP

$455,600

0.05%

20,000

Legal & General Group Plc

$455,599

0.05%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	11,931	$271,788	59.7%	Defined
Legal & General Investment Management Ltd	8,069	$183,811	40.3%	Defined

MORGAN STANLEY

$365,959

0.04%

16,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	4,235	$96,473	26.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,534	$262,744	71.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	296	$6,742	1.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$296,140

0.03%

13,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,000	$296,140	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$284,248

0.03%

12,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,478	$284,248	100.0%	Other

Phoenix Financial Ltd.

$277,733

0.03%

12,192

SEI INVESTMENTS CO

$211,079

0.02%

9,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,435	$32,689	15.5%	Sole
SEI TRUST CO	7,831	$178,390	84.5%	Sole

CITADEL ADVISORS LLC

$205,020

0.02%

9,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,000	$205,020	100.0%	Defined

SIMPLEX TRADING, LLC

$185,338

0.02%

8,136

ROYAL BANK OF CANADA

$117,294

0.01%

5,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,149	$117,294	100.0%	Defined

Itau Unibanco Holding S.A.

$113,900

0.01%

5,000

Vanguard Global Advisers, LLC

$55,765

0.01%

2,448

Acumen Wealth Advisors, LLC

$34,170

0.00%

1,500

JONES FINANCIAL COMPANIES LLLP

$33,964

0.00%

1,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,491	$33,964	100.0%	Sole

OSAIC HOLDINGS, INC.

$32,803

0.00%

1,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,440	$32,803	100.0%	Defined

WELLS FARGO & COMPANY/MN

$25,422

0.00%

1,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,116	$25,422	100.0%	Defined

CITIGROUP INC

$24,192

0.00%

1,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,062	$24,192	100.0%	Defined

Global Retirement Partners, LLC

$17,085

0.00%

750

Tower Research Capital LLC (TRC)

$14,579

0.00%

640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	640	$14,579	100.0%	Defined

FIRST HORIZON CORP

$11,207

0.00%

492

Golden State Wealth Management, LLC

$6,378

0.00%

280

Larson Financial Group LLC

$5,695

0.00%

250

SBI Securities Co., Ltd.

$3,940

0.00%

173

ROTHSCHILD INVESTMENT LLC

$3,530

0.00%

155

NBC SECURITIES, INC.

$2,278

0.00%

100

FIFTH THIRD BANCORP

$774

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	34	$774	100.0%	Defined

Quarry LP

$22

0.00%

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