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CPI Aerostructures

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$11.3M +$1.21M +181,649 +12%
AIC
2
AWM Investment Company
New York
$4.18M -$1.59M -239,081 -28%
RA
3
Royce & Associates
New York
$4.14M -$200K -30,000 -5%
RCM
4
Rutabaga Capital Management
Massachusetts
$4.13M +$161K +24,200 +4%
HA
5
Heartland Advisors
Wisconsin
$3.43M
PCM
6
Perritt Capital Management
Illinois
$3.27M +$231K +34,700 +8%
PCM
7
Penn Capital Management
Pennsylvania
$3.08M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.64M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.57M
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.52M +$129K +19,300 +10%
BA
11
Bard Associates
Illinois
$744K -$16.3K -2,450 -2%
IIM
12
Ironwood Investment Management
Massachusetts
$640K -$80.8K -12,110 -11%
EA
13
Emerald Acquisition
Washington
$614K -$66.7K -10,000 -10%
Wells Fargo
14
Wells Fargo
California
$612K -$27.4K -4,108 -4%
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$510K -$77.7K -11,653 -14%
Boston Partners
16
Boston Partners
Massachusetts
$385K +$22.4K +3,360 +6%
BCM
17
Bridgeway Capital Management
Texas
$362K -$120K -18,000 -25%
BCA
18
Benchmark Capital Advisors
New York
$287K
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$245K
FWSM
20
First Wilshire Securities Management
California
$202K -$6.67K -1,000 -3%
RR
21
Robotti Robert
$171K -$14.3K -2,150 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$163K
BFA
23
BlackRock Fund Advisors
California
$135K +$113 +17 +0.1%
Northern Trust
24
Northern Trust
Illinois
$130K -$860 -129 -0.7%
US Bancorp
25
US Bancorp
Minnesota
$129K -$3.43K -514 -3%