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CPI Aerostructures

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Ariel Investments
1
Ariel Investments
Illinois
10,3 Mio. $ -45.168 $ -5.410 -0,4 %
AIC
2
AWM Investment Company
New York
6,17 Mio. $ -742.151 $ -88.891 -10 %
Royce & Associates
3
Royce & Associates
New York
3,99 Mio. $ -125.235 $ -15.000 -3 %
Rutabaga Capital Management
4
Rutabaga Capital Management
Massachusetts
3,97 Mio. $ -396.911 $ -47.540 -8 %
Heartland Advisors
5
Heartland Advisors
Wisconsin
3,61 Mio. $ +767.791 $ +91.962 +23 %
Penn Capital Management
6
Penn Capital Management
Pennsylvania
3,28 Mio. $ -56.356 $ -6.750 -1 %
PCM
7
Perritt Capital Management
Illinois
3,25 Mio. $ +219.278 $ +26.264 +6 %
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
1,78 Mio. $ -2.505 $ -300 -0,1 %
Vanguard Group
9
Vanguard Group
Pennsylvania
1,66 Mio. $ +18.368 $ +2.200 +1 %
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
1,34 Mio. $ – – –
Bard Associates
11
Bard Associates
Illinois
816.000 $ +28.387 $ +3.400 +3 %
Russell Frank Company
12
Russell Frank Company
Washington
790.000 $ – – –
Ironwood Investment Management
13
Ironwood Investment Management
Massachusetts
765.000 $ +200.234 $ +23.983 +30 %
Wells Fargo
14
Wells Fargo
California
699.000 $ -66.750 $ -7.995 -8 %
Morgan Dempsey Capital Management
15
Morgan Dempsey Capital Management
Wisconsin
651.000 $ +5.510 $ +660 +0,7 %
Bridgeway Capital Management
16
Bridgeway Capital Management
Texas
519.000 $ +66.792 $ +8.000 +13 %
Boston Partners
17
Boston Partners
Massachusetts
382.000 $ +3.089 $ +370 +0,7 %
BCA
18
Benchmark Capital Advisors
New York
317.000 $ -4.175 $ -500 -1 %
Renaissance Technologies
19
Renaissance Technologies
New York
235.000 $ +130.194 $ +15.594 +94 %
First Wilshire Securities Management
20
First Wilshire Securities Management
California
231.000 $ – – –
Robotti Robert
21
Robotti Robert
226.000 $ -506.225 $ -60.633 -66 %
BlackRock Fund Advisors
22
BlackRock Fund Advisors
California
190.000 $ -17.241 $ -2.065 -7 %
Geode Capital Management
23
Geode Capital Management
Massachusetts
174.000 $ – – –
US Bancorp
24
US Bancorp
Minnesota
162.000 $ -31.217 $ -3.739 -14 %
Morgan Stanley
25
Morgan Stanley
New York
154.000 $ +41.770 $ +5.003 +31 %