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CPI Aerostructures

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$278K +$22.7K +2,205 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$272K +$22.4K +2,175 +9%
Northern Trust
28
Northern Trust
Illinois
$228K -$11.6K -1,128 -5%
Prudential Financial
29
Prudential Financial
New Jersey
$156K +$25.7K +2,500 +20%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$146K
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$124K +$107K +10,362 +711%
FWSM
32
First Wilshire Securities Management
California
$115K -$41.1K -4,000 -27%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$77K +$75.4K +7,336 New
JP Morgan Chase
34
JP Morgan Chase
New York
$69K +$60K +5,834 +833%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$57K +$6.95K +676 +14%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$54K
UBS Group
37
UBS Group
Switzerland
$14K -$13.3K -1,298 -50%
US Bancorp
38
US Bancorp
Minnesota
$11K
VIA
39
Vantage Investment Advisors
Pennsylvania
$11K
RFA
40
Reilly Financial Advisors
California
$10K +$8.94K +869 +1,358%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$5K +$5.14K +500 New
Wells Fargo
42
Wells Fargo
California
$2K +$2.06K +200 New
Bank of America
43
Bank of America
North Carolina
$1K +$782 +76 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
-$114K -11,685 Closed
SWP
45
Stratos Wealth Partners
Ohio
-$20K -2,000 Closed
AG
46
Advisor Group
Arizona
-$7K -700 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$4.49K -437 -92%