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CPI Aerostructures

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Ariel Investments
1
Ariel Investments
Illinois
15,6 Mio. $ -145.045 $ -13.100 -0,8 %
AIC
2
AWM Investment Company
New York
9,32 Mio. $ – – –
Royce & Associates
3
Royce & Associates
New York
6,06 Mio. $ -1,17 Mio. $ -106.100 -15 %
Rutabaga Capital Management
4
Rutabaga Capital Management
Massachusetts
5,84 Mio. $ +160.723 $ +14.516 +3 %
Penn Capital Management
5
Penn Capital Management
Pennsylvania
4,56 Mio. $ +1,18 Mio. $ +106.597 +31 %
PCM
6
Perritt Capital Management
Illinois
3,98 Mio. $ +152.463 $ +13.770 +4 %
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
2,43 Mio. $ +49.060 $ +4.431 +2 %
Vanguard Group
8
Vanguard Group
Pennsylvania
2,24 Mio. $ +135.124 $ +12.204 +6 %
Heartland Advisors
9
Heartland Advisors
Wisconsin
2 Mio. $ +1,11 Mio. $ +100.000 +100 %
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
1,82 Mio. $ – – –
Robotti Robert
11
Robotti Robert
1,36 Mio. $ -127.517 $ -11.517 -8 %
Morgan Dempsey Capital Management
12
Morgan Dempsey Capital Management
Wisconsin
1,32 Mio. $ -94.766 $ -8.559 -6 %
Bard Associates
13
Bard Associates
Illinois
1,18 Mio. $ -35.431 $ -3.200 -3 %
Russell Frank Company
14
Russell Frank Company
Washington
1,12 Mio. $ -87.148 $ -7.871 -7 %
Ironwood Investment Management
15
Ironwood Investment Management
Massachusetts
980.000 $ -477.473 $ -43.124 -31 %
Wells Fargo
16
Wells Fargo
California
717.000 $ -22.144 $ -2.000 -3 %
Shepherd Kaplan Krochuk
17
Shepherd Kaplan Krochuk
Massachusetts
550.000 $ -331.465 $ -29.937 -35 %
Boston Partners
18
Boston Partners
Massachusetts
543.000 $ -14.172 $ -1.280 -2 %
BCA
19
Benchmark Capital Advisors
New York
453.000 $ -25.466 $ -2.300 -5 %
First Wilshire Securities Management
20
First Wilshire Securities Management
California
322.000 $ – – –
Bridgeway Capital Management
21
Bridgeway Capital Management
Texas
315.000 $ – – –
US Bancorp
22
US Bancorp
Minnesota
293.000 $ -42.384 $ -3.828 -12 %
BlackRock Fund Advisors
23
BlackRock Fund Advisors
California
282.000 $ +25.654 $ +2.317 +9 %
Geode Capital Management
24
Geode Capital Management
Massachusetts
238.000 $ – – –
Northern Trust
25
Northern Trust
Illinois
153.000 $ -22.797 $ -2.059 -12 %