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CPI Aerostructures

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.43M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66M -$363 -114 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$854K -$301K -94,407 -23%
SMC
4
Smith, Moore & Co
Missouri
$567K +$327K +102,600 +99%
HCM
5
Huber Capital Management
California
$517K +$57.2K +17,946 +11%
AA
6
Ancora Advisors
Ohio
$330K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$191K
NSEDCP
8
NJ State Employees Deferred Compensation Plan
New Jersey
$187K
BCM
9
Bridgeway Capital Management
Texas
$178K +$79.6K +25,000 +63%
BlackRock
10
BlackRock
New York
$162K +$95K +29,836 +102%
Renaissance Technologies
11
Renaissance Technologies
New York
$147K -$305K -95,900 -64%
SWP
12
Stratos Wealth Partners
Ohio
$88K +$9.56K +3,000 +10%
Northern Trust
13
Northern Trust
Illinois
$76K
TA
14
Teton Advisors
New York
$52K -$15.9K -5,000 -21%
JIR
15
James Investment Research
Ohio
$37K
NA
16
NewEdge Advisors
Louisiana
$37K
FCM
17
Fortis Capital Management
Washington
$29K
UBS Group
18
UBS Group
Switzerland
$4K -$5.78K -1,814 -59%
TRCT
19
Tower Research Capital (TRC)
New York
$4K +$672 +211 +19%
Morgan Stanley
20
Morgan Stanley
New York
$3K +$3 +1 +0.1%
Bank of America
21
Bank of America
North Carolina
$1K
HA
22
Heartland Advisors
Wisconsin
-$355K -100,000 Closed
BA
23
Bard Associates
Illinois
-$222K -62,450 Closed
RJA
24
Raymond James & Associates
Florida
-$60K -16,900 Closed
HIM
25
Hillsdale Investment Management
Ontario, Canada
-$37K -10,300 Closed