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CPI Aerostructures

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$205K
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$189K -$128K -11,500 -41%
Northern Trust
28
Northern Trust
Illinois
$177K -$627K -56,106 -79%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$161K
NJBEST
30
New Jersey Better Educational Savings Trust
New Jersey
$139K -$737K -66,000 -85%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$123K
EMA
32
Efficient Market Advisors
California
$117K +$113K +10,100 New
NFA
33
Nationwide Fund Advisors
Ohio
$24K -$18.5K -1,656 -45%
BA
34
BlackRock Advisors
Delaware
$22K +$2.88K +258 +16%
GPGA
35
Grandeur Peak Global Advisors
Utah
$14K -$13.4K -1,200 -50%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
Bank of America
37
Bank of America
North Carolina
$1K -$169K -15,090 -99%
CGI
38
CI Global Investments
California
-$1.47M -135,000 Closed
DCM
39
Dupont Capital Management
Delaware
-$1.17M -108,220 Closed
Deutsche Bank
40
Deutsche Bank
Germany
-$505K -46,633 Closed
CCM
41
Coe Capital Management
Illinois
-$456K -42,086 Closed
PP
42
Paloma Partners
Connecticut
-$310K -28,601 Closed
CI
43
Cowen Inc
New York
-$200K -18,407 Closed
LMF
44
LMR Master Fund
Cayman Islands
-$129K -11,880 Closed
Jane Street
45
Jane Street
New York
-$118K -10,920 Closed
Barclays
46
Barclays
United Kingdom
-$71K -6,539 Closed
AIG
47
American International Group
New York
-$49.6K -4,571 Closed
Citigroup
48
Citigroup
New York
-$1K -98 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
-$1K -57 Closed