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CPI Aerostructures

Name Holding Trade Value Shares
Change
Change in
Stake
FWSM
26
First Wilshire Securities Management
California
$140K
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$130K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$120K -$2.75K -304 -2%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$50K +$48.4K +5,345 New
AC
30
Alexandria Capital
Virginia
$41K
US Bancorp
31
US Bancorp
Minnesota
$18K -$7.08K -781 -30%
UBS Group
32
UBS Group
Switzerland
$12K -$2.69K -297 -19%
NFA
33
Nationwide Fund Advisors
Ohio
$11K
VIA
34
Vantage Investment Advisors
Pennsylvania
$9K +$9.06K +1,000 New
AG
35
Advisor Group
Arizona
$7K +$6.34K +700 New
Wells Fargo
36
Wells Fargo
California
$6K -$6.45K -712 -52%
MDCM
37
Morgan Dempsey Capital Management
Wisconsin
$6K +$8.66K +956 New
TRCT
38
Tower Research Capital (TRC)
New York
$4K -$190 -21 -5%
Bank of America
39
Bank of America
North Carolina
$1K +$662 +73 New
AG
40
Algert Global
California
-$181K -19,235 Closed
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
-$85K -9,000 Closed
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$28K -2,995 Closed
AIM
43
Acrospire Investment Management
Illinois
-$21K -2,198 Closed
TCM
44
Tradewinds Capital Management
Washington
+$9 +1 New