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CPI Aerostructures

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.62M +$4.45K +1,700 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.72M -$48.8K -18,625 -3%
HCM
3
Huber Capital Management
California
$622K -$79.1K -30,206 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$472K -$212K -81,059 -34%
Renaissance Technologies
5
Renaissance Technologies
New York
$258K +$61K +23,300 +36%
SMC
6
Smith, Moore & Co
Missouri
$238K -$242K -92,423 -53%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$205K
NSEDCP
8
NJ State Employees Deferred Compensation Plan
New Jersey
$201K
BlackRock
9
BlackRock
New York
$175K -$16.7K -6,386 -10%
BCM
10
Bridgeway Capital Management
Texas
$148K +$91.6K +35,000 +233%
Northern Trust
11
Northern Trust
Illinois
$82K
SWP
12
Stratos Wealth Partners
Ohio
$59K
NA
13
NewEdge Advisors
Louisiana
$58K +$18K +6,892 +54%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$57K +$50.2K +19,179 New
Morgan Stanley
15
Morgan Stanley
New York
$55K +$46.5K +17,757 +1,613%
JIR
16
James Investment Research
Ohio
$38K
FCM
17
Fortis Capital Management
Washington
$31K +$27.5K +10,500 New
BAM
18
Byrne Asset Management
New Jersey
$22K +$5.29K +2,020 +36%
Bank of America
19
Bank of America
North Carolina
$1K -$55 -21 -6%
SSB
20
Sandy Spring Bank
Maryland
$1K
PGCM
21
Prescott Group Capital Management
Oklahoma
-$454K -166,239 Closed
AA
22
Ancora Advisors
Ohio
-$244K -89,512 Closed
VF
23
Virtu Financial
New York
-$54K -19,719 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$5K -1,774 Closed
UBS Group
25
UBS Group
Switzerland
-$5K -1,639 Closed