AeroVironment Inc (AVAV) [Rocket]

Ownership

AeroVironment Inc (AVAV)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,468,250	50,580	457,012,610,000	0.01	17.69	Hist	06/30/2023
VANGUARD GROUP INC	2,651,595	68,493	271,205,136,000	0.01	10.50	Hist	06/30/2023
AMERICAN CAPITAL MANAGEMENT INC	1,461,164	7,695	149,447,854,000	5.19	5.78	Hist	06/30/2023
STATE STREET CORP	1,413,314	-59,430	144,553,756,000	0.01	5.59	Hist	06/30/2023
BAILLIE GIFFORD & CO	790,459	30,821	80,848,147,000	0.07	3.13	Hist	06/30/2023
Heard Capital LLC	688,120	-30,692	70,380,914,000	5.35	2.72	Hist	06/30/2023
Stephens Investment Management Group LLC	745,027	73,398	68,289,175,000	1.14	2.95	Hist	03/31/2023
Sumitomo Mitsui Trust Holdings, Inc.	762,748	-240,724	65,336,994,000	0.05	3.03	Hist	12/31/2022
DIMENSIONAL FUND ADVISORS LP	625,532	-20,068	63,977,780,000	0.02	2.48	Hist	06/30/2023
ARK Investment Management LLC	600,314	-43,731	61,400,116,000	0.41	2.38	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	506,087	21,096	51,762,611,000	0.01	2.00	Hist	06/30/2023
FMR LLC	489,644	243,320	50,080,742,000	0.00	1.94	Hist	06/30/2023
Nikko Asset Management Americas, Inc.	477,441	-254,365	48,794,470,000	0.51	1.89	Hist	06/30/2023
Bank of New York Mellon Corp	398,319	-17,787	40,740,042,000	0.01	1.52	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	324,475	324,475	33,187,303,000	0.02	1.28	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	284,455	108,615	29,094,058,000	0.06	1.13	Hist	06/30/2023
MORGAN STANLEY	272,508	-3,791	27,872,117,000	0.00	1.08	Hist	06/30/2023
NORTHERN TRUST CORP	271,499	9,738	27,768,918,000	0.01	1.07	Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	259,712	88,561	26,563,343,000	0.23	1.03	Hist	06/30/2023
Invesco Ltd.	218,392	5,299	22,337,134,000	0.01	0.86	Hist	06/30/2023
PINNACLE ASSOCIATES LTD	249,071	-5,540	21,335,422,000			Hist	12/31/2022
EAGLE ASSET MANAGEMENT INC	187,246	8,272	19,151,520,000	0.11	0.74	Hist	06/30/2023
EMERALD ADVISERS, LLC	195,027	195,027	17,876,175,000	0.86	0.77	Hist	03/31/2023
EMERALD MUTUAL FUND ADVISERS TRUST	170,862	13,815	17,475,765,000	0.95	0.68	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	170,532	-38,203	17,442,013,000	0.01	0.67	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	143,756	-7,934	14,703,364,000	0.01	0.57	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	113,275	113,275	11,585,801,000	0.07	0.45	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	106,896	37,654	10,933,324,000	0.00	0.42	Hist	06/30/2023
NEXT CENTURY GROWTH INVESTORS LLC	102,874	102,874	10,521,952,000	1.01	0.41	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	95,002	-367,720	9,716,851,000	0.00	0.38	Hist	06/30/2023
FIRST TRUST ADVISORS LP	92,267	24,581	9,437,068,000	0.01	0.37	Hist	06/30/2023
MARSHALL WACE, LLP	87,144	83,662	8,913,089,000	0.02	0.34	Hist	06/30/2023
UBS Group AG	86,381	3,658	8,835,048,000	0.00	0.34	Hist	06/30/2023
Legal & General Group Plc	76,936	-558	7,869,013,000	0.00	0.30	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	84,668	-210,014	7,760,669,000	0.00	0.34	Hist	03/31/2023
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