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CPI Aerostructures

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$6.47M -$185K -24,600 -3%
AI
2
Ariel Investments
Illinois
$6.41M -$3.35M -446,666 -40%
HA
3
Heartland Advisors
Wisconsin
$6.3M -$749K -99,735 -13%
PCM
4
Perritt Capital Management
Illinois
$4.7M +$59.4K +7,904 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.66M +$621K +82,742 +27%
PCM
6
Penn Capital Management
Pennsylvania
$2.95M +$347K +46,262 +17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.53M -$248K -32,985 -11%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$1.83M -$289K -38,501 -16%
BA
9
Bard Associates
Illinois
$940K
Renaissance Technologies
10
Renaissance Technologies
New York
$802K +$435K +57,906 +211%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$769K +$47.3K +6,300 +8%
IIM
12
Ironwood Investment Management
Massachusetts
$704K -$34.2K -4,552 -6%
Deutsche Bank
13
Deutsche Bank
Germany
$665K +$426K +56,665 +399%
Boston Partners
14
Boston Partners
Massachusetts
$480K +$47.3K +6,300 +14%
Morgan Stanley
15
Morgan Stanley
New York
$458K +$260K +34,573 +243%
BCA
16
Benchmark Capital Advisors
New York
$380K +$4.51K +600 +2%
OAM
17
Oberweis Asset Management
Illinois
$376K +$300K +40,000 New
BCM
18
Bridgeway Capital Management
Texas
$369K
AA
19
Ancora Advisors
Ohio
$263K +$210K +28,011 New
BlackRock
20
BlackRock
New York
$260K -$8.78K -1,169 -4%
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$235K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$223K
RJA
23
Raymond James & Associates
Florida
$212K -$15K -2,000 -8%
Northern Trust
24
Northern Trust
Illinois
$205K +$4.76K +634 +3%
AG
25
Algert Global
California
$181K +$144K +19,235 New