AVEX · AEVEX Corp.

$21.49 +1.79 (+9.09%) At close · Aug 6

Market Cap

$2.45B

114.04M

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.

Quarter:

Holders: 45

Total Value: $80,784,598

Total Shares: 3,867,143

Holder Concentration

Across 45 13F filers

Top Holder

44.4%

of institutional value

Top 5

87.8%

of institutional value

Top 10

95.6%

of institutional value

HHI

2,524

Highly concentrated

Showing 45 of 45

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mega PRINCIPAL FINANCIAL GROUP INC

$35,903,245

44.44%

1,718,681

Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$12,288,605

15.21%

588,253

Mid EMERALD ADVISERS, LLC

$11,250,685

13.93%

538,568

Mid EMERALD MUTUAL FUND ADVISERS TRUST Mutual Fund

$7,125,746

8.82%

341,108

Small Pier Capital, LLC

$4,332,627

5.36%

207,402

Mid Concurrent Investment Advisors, LLC

$2,381,460

2.95%

114,000

Mid VERUS CAPITAL PARTNERS, LLC

$1,278,468

1.58%

61,200

Mega Bank of New York Mellon Corp Bank

$1,084,252

1.34%

51,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	11,479	$239,796	22.1%	Defined
The Bank of New York Mellon	28,405	$593,380	54.7%	Defined
BNY Mellon, NA	3,800	$79,382	7.3%	Defined
BNY Mellon Advisors, Inc. joint	8,217	$171,653	15.8%	Other
Held directly	2	$41	0.0%	Defined

Mid KORNITZER CAPITAL MANAGEMENT INC /KS

$919,160

1.14%

44,000

Mid Caprock Group, LLC

$652,812

0.81%

31,250

Large Walleye Capital LLC

$539,045

0.67%

25,804

Mid IMC-Chicago, LLC

$398,100

0.49%

19,057

Mid PFG Investments, LLC

$355,130

0.44%

17,000

Mid MARINER INVESTMENT GROUP LLC

$282,599

0.35%

13,528

Large HighTower Advisors, LLC

$268,561

0.33%

12,856

Mid ARS Investment Partners, LLC

$210,404

0.26%

10,072

Micro TEXAS PERMANENT SCHOOL FUND CORP

$208,900

0.26%

10,000

Small Private Capital Advisors, Inc.

$207,646

0.26%

9,940

Mega CITIGROUP INC

$176,875

0.22%

8,467

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	8,467	$176,875	100.0%	Defined

Small Crewe Advisors LLC

$135,785

0.17%

6,500

Large NEW YORK STATE COMMON RETIREMENT FUND Pension

$135,785

0.17%

6,500

Large ASSETMARK, INC

$123,689

0.15%

5,921

Large Police & Firemen's Retirement System of New Jersey Pension

$111,469

0.14%

5,336

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,336	$111,469	100.0%	Defined

Small Caitong International Asset Management Co., Ltd

$85,231

0.11%

4,080

Large STRS OHIO

$73,115

0.09%

3,500

Small State of Wyoming

$62,816

0.08%

3,007

Mid SBI Securities Co., Ltd. Broker-Dealer

$43,869

0.05%

2,100

Mega Russell Investments Group, Ltd.

$30,206

0.04%

1,446

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,446	$30,206	100.0%	Defined

Mid PITTENGER & ANDERSON INC

$17,756

0.02%

850

Small NBC SECURITIES, INC. Broker-Dealer

$16,962

0.02%

812

Mid IFP Advisors, Inc

$15,667

0.02%

750

Mid Leonteq Securities AG Broker-Dealer

$14,957

0.02%

716

Mid Clearstead Advisors, LLC

$11,050

0.01%

529

Mid Global Retirement Partners, LLC Pension

$9,400

0.01%

450

Micro Clark Wealth Partners

$7,812

0.01%

374

Small WOLFF WIESE MAGANA LLC

$6,684

0.01%

320

Small Golden State Wealth Management, LLC

$6,267

0.01%

300

Micro Strategic Investment Solutions, Inc. /IL

$4,345

0.01%

208

Small Costello Asset Management, INC

$2,089

0.00%

100

Mid Sterling Capital Management LLC

$1,984

0.00%

Mid SIGNATUREFD, LLC

$1,044

0.00%

Small CALDWELL SUTTER CAPITAL, INC.

$1,044

0.00%

Small FNY Investment Advisers, LLC

$459

0.00%

Small Axiom Investment Management LLC

$417

0.00%

Micro Avion Wealth

$376

0.00%

Key facts CIK 2096300 CUSIP 00835T107 13F (30d) 45 filings 45 filers Visit website Investor relations